Penske Automotive Group Inc

NYSE PAG

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Penske Automotive Group Inc Income Statement 1995 - 2023

This table shows the Income Statement for Penske Automotive Group Inc going from 1995 until 2023. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Revenue
M 29,527 27,815 25,555 20,444 23,179 22,785 21,387 20,119 19,285 17,177 14,705 13,164 11,556 10,714 9,523 11,646 12,958 11,242 10,190 9,886 8,671 7,435 6,221 4,884 4,023 3,343 2,090 1,304 806
Cost of Revenue
M 24,735 22,976 21,114 17,259 19,724 19,370 18,164 17,152 16,417 14,604 12,446 11,151 9,731 9,012 7,941 9,855 11,033 9,538 8,645 8,436 7,428 6,373 5,370 4,182 3,454 2,900 1,820 1,153 718
Gross Profit
M 4,793 4,839 4,441 3,185 3,456 3,415 3,223 2,967 2,868 2,574 2,260 2,013 1,825 1,702 1,582 1,792 1,925 1,704 1,545 1,450 1,243 1,062 851 702 569 443 269 151 88
Operating Expenses
M 3,534 3,351 3,084 2,480 2,803 2,750 2,611 2,392 2,301 2,070 1,824 1,648 1,527 1,461 1,373 2,191 1,583 1,401 1,253 1,186 1,012 882 693 564 464 392 265 132 93
Selling, General, and Administrative Expenses (SG&A)
M 3,265 3,102 2,844 2,283 2,581 2,646 2,400 2,200 2,122 1,906 1,679 1,594 1,478 1,412 1,319 1,494 1,532 1,356 1,213 1,144 980 882 693 540 445 375 255 124 -
Research and Development (R&D) Expenses
M - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - -
Other Operating Expenses
M - - - - - 104 211 192 179 163 145 54 49 49 - - - - - - - - - - - - - - -
Costs and Expenses
M -21,201 -19,625 -18,030 -14,779 -16,921 -16,620 -15,553 -14,760 -14,116 -12,534 -10,622 -9,502 -8,204 -7,551 -6,568 -7,663 -9,450 -8,137 -7,392 -7,250 -6,416 -5,490 -4,676 -3,618 -2,990 -2,508 -1,556 -1,021 -624
Operating Income
M 1,259 1,488 1,356 705 653 665 611 575 567 504 436 365 298 241 209 -400 343 303 293 264 232 180 158 138 104 52 5 19 -5
Interest Expense
M 93 123 95 166 209 196 171 136 114 99 92 86 74 84 91 64 75 62 51 50 44 36 42,430 0 0 0 0 0 0
Non-operating Income/Expense
M 160 371 251 3 -61 135 108 70 39 57 31 10 24 14 11 -627 -15 8 -100 11 -89 -74 -78 -78 3 5 -5 -2 1
EBT
M 1,420 1,859 1,608 708 592 604 548 508 492 462 375 289 248 170 129 -503 197 201 192 182 143 106 80 61 48 25 -16 14 -6
Income Tax Provision
M 361 473 416 163 157 134 -65 161 158 153 124 94 72 58 45 -100 67 68 70 68 57 43 35 27 21 12 -6 6 -2
Income after Tax
M 1,059 1,386 1,191 545 435 470 613 347 334 309 251 195 176 112 84 -402 130 133 122 115 86 63 45 34 27 13 -10 8 -4
Non-Controlling Interest
M - 6 4 1 -1 -1 0 5 8 22 7 9 0 4 - - - - - - - - - - - - - - -
Net Income
M - 1,380 1,188 544 436 471 613 343 326 287 244 186 177 108 84 - 128 131 121 111 86 55 36 30 - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 67,963,956.00 74,394,799.00 79,746,106.00 80,594,856.00 82,500,000.00 85,200,000.00 85,900,000.00 86,000,000.00 89,800,000.00 90,354,839.00 90,330,621.00 90,342,000.00 91,274,000.00 92,091,000.00 91,653,000.00 93,958,000.00 94,558,000.00 94,178,000.00 187,864,000.00 182,400,000.00 165,800,000.00 82,336,000.00 55,656,489.00 58,830,000.00 53,052,000.00 39,850,000.00 74,428,000.00 42,857,143.00 20,895,522.00
EBITDA
M 1,400 2,109 1,852 989 910 903 814 734 684 615 529 446 373 310 277 298 412 348 335 297 265 202 191 162 121 64 19 29 -3
Depreciation and Amortization
M 141 622 496 285 257 104 95 90 78 70 62 54 49 49 54 54 51 45 43 45 33 22 34 24 19 17 10 8 3
EBIT
M 1,259 1,488 1,356 705 653 800 719 644 606 545 467 392 324 261 223 244 361 303 293 252 232 180 158 138 102 47 10 21 -6
Income from Discontinued Operations
M - - 1 0 0 1 0 -1 -4 -15 - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 25.42 25.44 25.89 22.99 26.49 22.23 -11.82 31.63 32.12 33.16 33.11 32.64 28.96 34.03 35.07 19.90 34.15 33.82 36.29 37.20 40.14 40.28 43.94 43.86 44.50 46.40 35.26 45.65 37.50
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 - - - - -
Gross Profit Margin
% 16.23 17.40 17.38 15.58 14.91 14.99 15.07 14.75 14.87 14.98 15.37 15.29 15.80 15.88 16.62 15.38 14.86 15.16 15.16 14.67 14.34 14.29 13.68 14.38 14.13 13.26 12.89 11.60 10.94
Operating Income Margin
% 4.26 5.35 5.31 3.45 2.82 2.92 2.86 2.86 2.94 2.93 2.97 2.77 2.58 2.25 2.20 -3.43 2.64 2.70 2.87 2.67 2.67 2.42 2.54 2.83 2.59 1.55 0.22 1.48 -0.66
Net Income Margin
% - 4.96 4.65 2.66 1.88 2.07 2.87 1.70 1.69 1.67 1.66 1.41 1.53 1.01 0.88 - 0.99 1.16 1.18 1.12 0.99 0.74 0.58 0.60 - - - - -
EBITDA Ratio
% 4.74 7.58 7.25 4.84 3.93 3.96 3.81 3.65 3.55 3.58 3.59 3.39 3.22 2.90 2.91 2.56 3.18 3.10 3.29 3.01 3.05 2.72 3.08 3.33 3.00 1.90 0.92 2.22 -0.41
EBIT Ratio
% 4.26 5.35 5.31 3.45 2.82 3.51 3.36 3.20 3.14 3.17 3.18 2.98 2.80 2.44 2.34 2.09 2.79 2.70 2.87 2.55 2.67 2.42 2.54 2.83 2.53 1.41 0.46 1.63 -0.76
EBT Ratio
% 4.81 6.68 6.29 3.46 2.55 2.65 2.56 2.53 2.55 2.69 2.55 2.20 2.15 1.59 1.36 -4.31 1.52 1.78 1.89 1.85 1.65 1.42 1.28 1.24 1.20 0.75 -0.75 1.06 -0.70

StockViz Staff

September 20, 2024

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