Penske Automotive Group I... (PAG)

NYSE: PAG · Real-Time Price · USD

157.74

2.13 (1.37%)

At close: May 02, 2025, 12:41 PM

Penske Automotive Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	7.6B	7.72B	7.59B	7.7B	7.45B	7.27B	7.45B	7.47B	7.34B	7.01B	6.92B	6.91B	6.98B	6.3B	6.5B	6.99B	5.77B	5.81B	5.97B	3.65B	5.01B	5.89B	5.97B	5.76B	5.56B	5.44B	5.66B	5.94B	5.75B	5.4B	5.52B	5.38B	5.08B	4.89B	5.15B	5.25B	4.82B
Cost of Revenue	6.34B	6.46B	6.35B	6.43B	6.2B	6.08B	6.23B	6.2B	6.09B	5.83B	5.73B	5.67B	5.74B	5.12B	5.33B	5.8B	4.86B	4.91B	5.02B	3.1B	4.23B	5.03B	5.1B	4.89B	4.71B	4.63B	4.81B	5.05B	4.88B	4.59B	4.7B	4.57B	4.31B	4.16B	4.41B	4.48B	4.1B
Gross Profit	1.27B	1.26B	1.24B	1.26B	1.25B	1.19B	1.22B	1.27B	1.25B	1.18B	1.19B	1.24B	1.23B	1.18B	1.17B	1.18B	913.2M	898.4M	956.5M	552.9M	776.7M	866.5M	869.7M	867.8M	851.5M	808.1M	852.6M	889.8M	864.4M	808.3M	822.6M	817.3M	774.3M	727.3M	744.2M	771.3M	723.8M
Operating Income	315.5M	333.8M	317.4M	338M	327.6M	265.7M	331.5M	380.8M	373.5M	335.5M	362.7M	387.6M	402M	356.3M	377.8M	402.7M	219.6M	242.5M	284.2M	71.4M	106.4M	152.8M	169.4M	171.8M	158.7M	136.6M	163.9M	188.7M	175.7M	137M	152.2M	172M	150.2M	125.2M	141.5M	164.1M	144.1M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	337.1M	315.2M	304.4M	325.5M	294.8M	255.8M	356.5M	400.3M	406.9M	394.8M	467.2M	499.6M	497.6M	420.3M	476.1M	463.7M	247.6M	263.3M	311.6M	61.2M	71.5M	139.4M	158.4M	159.9M	133.8M	126.5M	157.1M	176.2M	144.3M	127.7M	138.9M	156.9M	124.7M	114.9M	130.1M	143.5M	119.6M
Net Income	244.3M	236.4M	226.1M	241.2M	215.2M	190.7M	263.4M	300.8M	298.3M	298M	340.1M	374M	367.9M	311.3M	355.1M	338.9M	182.5M	200.2M	246.6M	45.1M	51.7M	101.6M	116.2M	117.8M	100.2M	98.1M	130.2M	134.6M	108.1M	330.1M	94.4M	106.2M	82.6M	82.6M	87.5M	93.5M	79.3M
Selling & General & Admin	913.6M	886M	885.2M	887.5M	879.8M	844.1M	853.5M	858.1M	844.9M	815.5M	792.7M	817.7M	797.8M	791.1M	757.7M	749.8M	664.3M	625.8M	643.3M	453.6M	641.8M	685.1M	672.8M	668.9M	666.4M	645M	662.8M	675.4M	663.1M	646.2M	646.1M	622M	601.7M	579.2M	581.2M	582.7M	558.9M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	41M	40.6M	38.6M	37.8M	78.3M	35.4M	34.1M	33.9M	32.2M	31.5M	31.7M	31.9M	31.8M	30.2M	30.2M	29.3M	30.1M	29M	27.9M	28.5M	28.6M	27.5M	27.1M	26.4M	26.5M	25.9M	25.7M	25.6M	25.1M	24.3M	23.3M	22.4M	22.9M	21.5M	24.5M	20.8M
Operating Expenses	913.6M	927M	925.8M	926.1M	917.6M	922.4M	888.9M	892.2M	878.8M	847.7M	824.2M	849.4M	829.7M	822.9M	787.9M	780M	693.6M	655.9M	672.3M	481.5M	670.3M	713.7M	700.3M	696M	692.8M	671.5M	688.7M	701.1M	688.7M	671.3M	670.4M	645.3M	624.1M	602.1M	602.7M	607.2M	579.7M
Interest Expense	-41.5M	71.3M	73.7M	66.5M	66.1M	62M	60M	55M	48.7M	41.1M	31.7M	26M	24M	17.6M	22.2M	27.6M	27.4M	37.6M	37.1M	40.1M	49.4M	51.3M	54.3M	51.4M	51.7M	49.9M	48.5M	48.5M	48.7M	46M	44.2M	41.9M	38.7M	36.7M	37M	32.6M	30M
Selling & Marketing Expenses	n/a	33M	33.9M	34.3M	33.1M	33.2M	35.1M	35.2M	32.3M	29.6M	29.5M	31.2M	31.6M	29.4M	31.7M	31.9M	26.2M	22.8M	19.7M	12.4M	26.2M	28.4M	32.3M	27.2M	24.7M	-87.7M	28.5M	30.2M	29M	28.3M	29.4M	30.1M	28M	25.9M	26.2M	26.4M	24M
Cost & Expenses	7.25B	7.35B	7.27B	7.36B	7.12B	7.01B	7.12B	7.09B	6.97B	6.68B	6.56B	6.52B	6.57B	5.94B	6.12B	6.58B	5.55B	5.57B	5.69B	3.58B	4.9B	5.74B	5.8B	5.58B	5.41B	5.3B	5.49B	5.75B	5.57B	5.26B	5.37B	5.21B	4.93B	4.76B	5.01B	5.09B	4.68B
Income Tax Expense	92.8M	77.9M	77.4M	82.6M	78.6M	63.8M	92.1M	97.7M	107.3M	95.5M	125.7M	123.7M	128.1M	108.3M	120.1M	123.4M	64.5M	62M	64.1M	16.5M	20.1M	38.1M	42.4M	41.5M	34.7M	29.6M	27.1M	41M	36.6M	-200.8M	44.7M	50.2M	41.1M	32.3M	41.7M	47.3M	39.4M
Shares Outstanding (Basic)	n/a	66.8M	66.77M	66.88M	67.06M	67.2M	67.25M	68.18M	69.2M	70.8M	73.74M	75.79M	77.2M	78.1M	79.62M	80.72M	80.6M	80.4M	80.4M	80.6M	81.05M	81.1M	81.64M	82.87M	84.46M	84.8M	84.9M	84.9M	86.03M	85.8M	86.01M	86.1M	85.6M	85.2M	85.27M	84.23M	88.3M
Shares Outstanding (Diluted)	n/a	66.8M	66.78M	66.9M	67.08M	67.2M	67.27M	68.19M	69.22M	70.8M	73.76M	75.8M	77.2M	78.1M	79.52M	80.73M	80.6M	80.4M	80.4M	80.46M	81.09M	81.1M	81.68M	82.91M	84.42M	84.8M	84.9M	85M	86M	85.8M	86M	86.1M	85.6M	85.2M	85.21M	85.3M	88.3M
EPS (Basic)	n/a	3.54	3.39	3.61	3.21	2.84	3.92	4.41	4.31	4.21	4.61	4.93	4.76	3.99	4.47	4.20	2.26	2.49	3.07	0.56	0.64	1.25	1.42	1.42	1.19	1.16	1.53	1.58	1.26	3.85	1.10	1.23	0.96	0.97	1.03	1.10	0.90
EPS (Diluted)	n/a	3.53	3.39	3.61	3.21	2.84	3.92	4.41	4.31	4.21	4.61	4.93	4.76	3.99	4.47	4.20	2.26	2.49	3.07	0.56	0.64	1.25	1.42	1.42	1.19	1.16	1.53	1.58	1.26	3.85	1.10	1.23	0.96	0.97	1.03	1.10	0.90
EBITDA	315.5M	379.9M	418.7M	430.6M	320.6M	344M	451.9M	489.4M	489.5M	446M	516.6M	548.3M	546M	466.9M	522.5M	513.6M	294.8M	322.1M	371.4M	117.5M	149.4M	199M	240.2M	238.4M	211.9M	181M	231.5M	250.4M	218.6M	181M	207.4M	222.1M	185.8M	161.4M	188.6M	200.6M	170.4M
EBIT	295.6M	338.9M	378.1M	392M	360.9M	317.8M	416.5M	455.3M	455.6M	435.9M	498.9M	525.6M	521.6M	437.9M	498.3M	491.3M	275M	300.9M	348.7M	101.3M	120.9M	190.7M	212.7M	211.3M	185.5M	176.4M	205.6M	224.7M	193M	173.7M	183.1M	198.8M	163.4M	151.6M	167.1M	176.1M	149.6M
Depreciation & Amortization	19.9M	41M	40.6M	38.6M	37.8M	37.6M	35.4M	34.1M	33.9M	32.2M	31.5M	31.7M	31.9M	31.8M	30.2M	30.2M	29.3M	30.1M	29M	27.9M	28.5M	28.6M	27.5M	27.1M	26.4M	26.5M	25.9M	25.7M	25.6M	25.1M	24.3M	23.3M	22.4M	22.9M	21.5M	24.5M	20.8M