Home » Stocks » Progressive » Financials » Income Statement

The Progressive Corporation (PGR)

Stock Price: $92.60 USD 0.40 (0.43%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue39,02231,97926,83923,44120,85419,39118,17117,08415,77515,21614,56412,84014,68714,78614,30313,78211,8929,2947,4886,7716,1245,2924,6083,4783,012
Revenue Growth22.02%19.15%14.49%12.41%7.54%6.72%6.36%8.3%3.67%4.48%13.42%-12.57%-0.67%3.38%3.78%15.89%27.95%24.12%10.59%10.56%15.72%14.85%32.48%15.49%-
Cost of Revenue25,47121,72118,80816,88014,34213,30612,47211,94810,63510,1319,90510,0159,9269,3959,3658,5557,6406,2995,2645,2794,2563,3762,9682,2361,944
Gross Profit13,55210,2588,0316,5626,5126,0855,6995,1365,1405,0844,6592,8254,7615,3924,9395,2274,2522,9952,2241,4921,8681,9161,6411,2421,068
Selling, General & Admin7,9986,7705,6064,8364,3643,9913,8033,6433,4873,3522,9322,8822,9262,8452,7602,6572,2591,9061,5521,3471,3291,156944691627
Other Operating Expenses20415813311410069.8057.6051.5032.9033.3030.5029.2032.9036.3036.7038.9037.2033.5032.5034.7050.4038.2053.8048.0038.30
Operating Expenses8,2026,9285,7394,9504,4644,0613,8603,6943,5203,3862,9632,9112,9592,8812,7972,6962,2961,9391,5841,3821,3791,194998739665
Operating Income5,3503,3302,2921,6122,0482,0241,8381,4421,6201,6991,696-85.601,8022,5112,1422,5321,9551,056640110489722643503403
Interest Expense / Income19016715314113611711812413313413913710977.3082.6080.8095.5074.6052.2077.8076.4061.1064.6061.5057.10
Other Expense / Income9.705.705.9026.2032.900.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Pretax Income5,1513,1582,1331,4451,8791,9071,7201,3181,4871,5651,557-2221,6932,4332,0592,4511,86098158831.80412661579442346
Income Tax1,180543541414611626555415472497499-152511786665802604314176-14.3011720417912895.40
Net Income3,9702,6151,5921,0311,2681,2811,1659021,0161,0681,058-70.001,1831,6481,3941,6491,25566741146.10295457400314251
Preferred Dividends26.9021.40---------------------6.408.40
Net Income Common3,9432,5941,5921,0311,2681,2811,1659021,0161,0681,058-70.001,1831,6481,3941,6491,25566741146.10295457400307242
Shares Outstanding (Basic)584582581582586591599603632658667668710774788852867876884878875870864859862
Shares Outstanding (Diluted)587587586585589595604608637663672674719784799865882893901892895896904890890
Shares Change0.24%0.28%-0.15%-0.65%-0.86%-1.42%-0.7%-4.59%-3.89%-1.33%-0.18%-5.97%-8.25%-1.7%-7.49%-1.81%-1%-0.9%0.64%0.41%0.55%0.69%0.56%-0.28%-
EPS (Basic)6.754.452.741.772.162.171.951.501.611.621.59-0.101.662.131.771.941.450.760.470.050.340.530.460.360.28
EPS (Diluted)6.724.422.721.762.152.151.931.481.591.611.57-0.101.652.101.741.911.420.750.460.050.330.510.440.350.27
EPS Growth52.04%62.5%54.55%-18.14%0%11.4%30.41%-6.92%-1.24%2.55%---21.43%20.69%-8.9%34.22%90.24%63.32%780.77%-84.24%-35.17%14.9%28.41%26.84%-
Free Cash Flow Per Share10.1910.356.234.343.712.752.942.602.252.472.132.172.332.202.302.902.612.081.310.790.750.540.710.720.57
Dividend Per Share2.811.130.680.890.691.490.281.410.401.16-0.152.000.030.030.030.030.020.020.020.020.030.020.020.02
Dividend Growth150.13%65.2%-23.31%29.45%-54.05%425.7%-79.82%252.63%-65.63%---92.75%5960.61%10%11.11%8%4.17%41.18%-26.09%4.55%-15.38%30%5.26%5.56%-
Gross Margin34.7%32.1%29.9%28%31.2%31.4%31.4%30.1%32.6%33.4%32%22%32.4%36.5%34.5%37.9%35.8%32.2%29.7%22%30.5%36.2%35.6%35.7%35.5%
Operating Margin13.7%10.4%8.5%6.9%9.8%10.4%10.1%8.4%10.3%11.2%11.6%-0.7%12.3%17.0%15.0%18.4%16.4%11.4%8.5%1.6%8.0%13.6%14.0%14.5%13.4%
Profit Margin10.1%8.1%5.9%4.4%6.1%6.6%6.4%5.3%6.4%7%7.3%-0.5%8.1%11.1%9.7%12%10.6%7.2%5.5%0.7%4.8%8.6%8.7%8.8%8%
FCF Margin15.3%18.9%13.5%10.8%10.4%8.4%9.7%9.2%9.0%10.7%9.8%11.3%11.3%11.5%12.7%17.9%19.1%19.6%15.5%10.2%10.8%8.8%13.3%17.7%16.3%
Effective Tax Rate22.9%17.2%25.4%28.6%32.5%32.8%32.2%31.5%31.7%31.7%32.1%-30.2%32.3%32.3%32.7%32.5%32.0%30.0%-28.4%30.9%30.9%29.0%27.6%
EBITDA5,6463,5872,5221,7852,1652,1211,9401,5361,7081,7821,78313.501,9092,6142,2342,6312,0451,140721187560778680527423
EBITDA Margin14.5%11.2%9.4%7.6%10.4%10.9%10.7%9%10.8%11.7%12.2%0.1%13%17.7%15.6%19.1%17.2%12.3%9.6%2.8%9.2%14.7%14.7%15.2%14.1%
EBIT5,3403,3242,2861,5852,0152,0241,8381,4421,6201,6991,696-85.601,8022,5112,1422,5321,9551,056640110489722643503403
EBIT Margin13.7%10.4%8.5%6.8%9.7%10.4%10.1%8.4%10.3%11.2%11.6%-0.7%12.3%17.0%15.0%18.4%16.4%11.4%8.5%1.6%8.0%13.6%14.0%14.5%13.4%