Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
157.53
+1.93 (1.24%)
Dec 24, 2024, 1:00 PM EST - Market closed
Penske Automotive Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 29,171 | 28,667 | 26,946 | 24,757 | 19,853 | 22,515 | Upgrade
|
| Other Revenue | 836.1 | 860.5 | 868.6 | 797.3 | 590.8 | 664.5 | Upgrade
|
| Revenue | 30,007 | 29,527 | 27,815 | 25,555 | 20,444 | 23,179 | Upgrade
|
| Revenue Growth (YoY) | 2.53% | 6.16% | 8.84% | 25.00% | -11.80% | 1.73% | Upgrade
|
| Cost of Revenue | 25,067 | 24,594 | 22,976 | 21,114 | 17,259 | 19,724 | Upgrade
|
| Gross Profit | 4,941 | 4,934 | 4,839 | 4,441 | 3,185 | 3,456 | Upgrade
|
| Selling, General & Admin | 3,497 | 3,401 | 3,224 | 2,963 | 2,365 | 2,693 | Upgrade
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| Operating Expenses | 3,651 | 3,542 | 3,351 | 3,084 | 2,480 | 2,803 | Upgrade
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| Operating Income | 1,289 | 1,392 | 1,488 | 1,356 | 704.5 | 652.7 | Upgrade
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| Interest Expense | -268.3 | -225.7 | -122.8 | -94.8 | -157.3 | -208.7 | Upgrade
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| Earnings From Equity Investments | 200.1 | 293.7 | 494.2 | 374.5 | 169 | 147.5 | Upgrade
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| EBT Excluding Unusual Items | 1,221 | 1,460 | 1,859 | 1,636 | 716.2 | 591.5 | Upgrade
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| Impairment of Goodwill | -40.7 | -40.7 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -11.4 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -17 | -8.6 | - | Upgrade
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| Pretax Income | 1,181 | 1,420 | 1,859 | 1,608 | 707.6 | 591.5 | Upgrade
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| Income Tax Expense | 302.4 | 360.9 | 473 | 416.3 | 162.7 | 156.7 | Upgrade
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| Earnings From Continuing Operations | 878.1 | 1,059 | 1,386 | 1,191 | 544.9 | 434.8 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 1.3 | 0.4 | 0.3 | Upgrade
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| Net Income to Company | 878.1 | 1,059 | 1,386 | 1,193 | 545.3 | 435.1 | Upgrade
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| Minority Interest in Earnings | -4.9 | -5.4 | -6.2 | -4.9 | -1.7 | 0.7 | Upgrade
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| Net Income | 873.2 | 1,053 | 1,380 | 1,188 | 543.6 | 435.8 | Upgrade
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| Net Income to Common | 873.2 | 1,053 | 1,380 | 1,188 | 543.6 | 435.8 | Upgrade
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| Net Income Growth | -24.76% | -23.68% | 16.18% | 118.51% | 24.74% | -7.47% | Upgrade
|
| Shares Outstanding (Basic) | 67 | 68 | 74 | 80 | 81 | 82 | Upgrade
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| Shares Outstanding (Diluted) | 67 | 68 | 74 | 80 | 81 | 82 | Upgrade
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| Shares Change (YoY) | -2.73% | -8.64% | -6.71% | -1.05% | -2.30% | -3.14% | Upgrade
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| EPS (Basic) | 13.04 | 15.50 | 18.55 | 14.89 | 6.74 | 5.28 | Upgrade
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| EPS (Diluted) | 13.04 | 15.50 | 18.55 | 14.89 | 6.74 | 5.28 | Upgrade
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| EPS Growth | -22.64% | -16.46% | 24.54% | 120.83% | 27.68% | -4.40% | Upgrade
|
| Free Cash Flow | 647.7 | 718.3 | 1,177 | 1,044 | 1,016 | 273.3 | Upgrade
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| Free Cash Flow Per Share | 9.67 | 10.57 | 15.81 | 13.10 | 12.61 | 3.31 | Upgrade
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| Dividend Per Share | 4.090 | 3.040 | 2.210 | 1.820 | 0.850 | 1.620 | Upgrade
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| Dividend Growth | 47.12% | 37.56% | 21.43% | 114.12% | -47.53% | 10.96% | Upgrade
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| Gross Margin | 16.46% | 16.71% | 17.40% | 17.38% | 15.58% | 14.91% | Upgrade
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| Operating Margin | 4.30% | 4.71% | 5.35% | 5.31% | 3.45% | 2.82% | Upgrade
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| Profit Margin | 2.91% | 3.57% | 4.96% | 4.65% | 2.66% | 1.88% | Upgrade
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| Free Cash Flow Margin | 2.16% | 2.43% | 4.23% | 4.09% | 4.97% | 1.18% | Upgrade
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| EBITDA | 1,444 | 1,533 | 1,615 | 1,478 | 820 | 762.3 | Upgrade
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| EBITDA Margin | 4.81% | 5.19% | 5.81% | 5.78% | 4.01% | 3.29% | Upgrade
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| D&A For EBITDA | 154.6 | 141 | 127.3 | 121.5 | 115.5 | 109.6 | Upgrade
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| EBIT | 1,289 | 1,392 | 1,488 | 1,356 | 704.5 | 652.7 | Upgrade
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| EBIT Margin | 4.30% | 4.71% | 5.35% | 5.31% | 3.45% | 2.82% | Upgrade
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| Effective Tax Rate | 25.62% | 25.42% | 25.44% | 25.89% | 22.99% | 26.49% | Upgrade
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| Revenue as Reported | 30,007 | 29,527 | 27,815 | 25,555 | 20,444 | 23,179 | Upgrade
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| Advertising Expenses | - | 135.9 | 122 | 119.2 | 81.1 | 112.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.