Penske Automotive Group Inc
NYSE:PAG

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Penske Automotive Group Inc Logo
Penske Automotive Group Inc
NYSE:PAG
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Price: 168.11 USD 0.38%
Market Cap: 11.2B USD
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Income Statement

Earnings Waterfall
Penske Automotive Group Inc

Revenue
30B USD
Cost of Revenue
-25.1B USD
Gross Profit
4.9B USD
Operating Expenses
-3.7B USD
Operating Income
1.2B USD
Other Expenses
-375.5m USD
Net Income
873.2m USD

Income Statement
Penske Automotive Group Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
16 550
N/A
17 232
+4%
17 700
+3%
18 226
+3%
18 789
+3%
19 285
+3%
19 627
+2%
19 960
+2%
20 152
+1%
20 119
0%
20 375
+1%
20 504
+1%
20 877
+2%
21 387
+2%
22 053
+3%
22 610
+3%
22 744
+1%
22 785
+0%
22 603
-1%
22 418
-1%
22 727
+1%
23 179
+2%
22 624
-2%
20 519
-9%
20 523
+0%
20 444
0%
21 209
+4%
24 545
+16%
25 071
+2%
25 555
+2%
26 756
+5%
26 676
0%
27 099
+2%
27 815
+3%
28 178
+1%
28 740
+2%
29 267
+2%
29 527
+1%
29 636
+0%
29 864
+1%
30 007
+0%
Gross Profit
Cost of Revenue
(14 087)
(14 653)
(15 045)
(15 497)
(15 979)
(16 417)
(16 725)
(17 019)
(17 196)
(17 152)
(17 358)
(17 441)
(17 735)
(18 164)
(18 740)
(19 225)
(19 329)
(19 370)
(19 201)
(19 038)
(19 330)
(19 724)
(19 243)
(17 454)
(17 371)
(17 259)
(17 888)
(20 594)
(20 911)
(21 114)
(21 997)
(21 862)
(22 264)
(22 976)
(23 319)
(23 845)
(24 338)
(24 594)
(24 710)
(24 947)
(25 067)
Gross Profit
2 463
N/A
2 579
+5%
2 655
+3%
2 729
+3%
2 811
+3%
2 868
+2%
2 901
+1%
2 941
+1%
2 956
+1%
2 967
+0%
3 017
+2%
3 063
+2%
3 142
+3%
3 223
+3%
3 313
+3%
3 385
+2%
3 415
+1%
3 415
0%
3 402
0%
3 380
-1%
3 397
+1%
3 456
+2%
3 381
-2%
3 066
-9%
3 153
+3%
3 185
+1%
3 321
+4%
3 951
+19%
4 160
+5%
4 441
+7%
4 759
+7%
4 814
+1%
4 835
+0%
4 839
+0%
4 859
+0%
4 895
+1%
4 929
+1%
4 934
+0%
4 927
0%
4 918
0%
4 941
+0%
Operating Income
Operating Expenses
(1 977)
(2 079)
(2 140)
(2 189)
(2 252)
(2 301)
(2 326)
(2 361)
(2 381)
(2 392)
(2 436)
(2 474)
(2 542)
(2 612)
(2 676)
(2 732)
(2 750)
(2 750)
(2 754)
(2 749)
(2 761)
(2 803)
(2 780)
(2 566)
(2 538)
(2 480)
(2 503)
(2 802)
(2 917)
(3 084)
(3 238)
(3 290)
(3 326)
(3 351)
(3 400)
(3 443)
(3 508)
(3 542)
(3 621)
(3 655)
(3 692)
Selling, General & Administrative
(1 911)
(2 009)
(2 067)
(2 114)
(2 175)
(2 223)
(2 246)
(2 276)
(2 294)
(2 302)
(2 345)
(2 384)
(2 449)
(2 516)
(2 577)
(2 631)
(2 648)
(2 646)
(2 650)
(2 643)
(2 653)
(2 693)
(2 669)
(2 453)
(2 424)
(2 365)
(2 387)
(2 683)
(2 798)
(2 963)
(3 096)
(3 164)
(3 199)
(3 224)
(3 271)
(3 311)
(3 372)
(3 401)
(3 436)
(3 465)
(3 497)
Depreciation & Amortization
(66)
(70)
(73)
(75)
(77)
(78)
(80)
(85)
(87)
(90)
(91)
(90)
(93)
(95)
(98)
(101)
(102)
(104)
(105)
(106)
(108)
(110)
(112)
(113)
(114)
(116)
(116)
(119)
(120)
(122)
(124)
(126)
(127)
(127)
(129)
(132)
(136)
(141)
(145)
(149)
(155)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
0
0
0
0
0
0
0
(41)
(41)
(41)
Operating Income
486
N/A
500
+3%
515
+3%
540
+5%
558
+3%
567
+2%
575
+1%
580
+1%
576
-1%
575
0%
581
+1%
589
+1%
600
+2%
611
+2%
637
+4%
654
+3%
665
+2%
665
0%
648
-3%
631
-3%
637
+1%
653
+3%
600
-8%
500
-17%
615
+23%
705
+15%
818
+16%
1 149
+41%
1 243
+8%
1 356
+9%
1 522
+12%
1 524
+0%
1 509
-1%
1 488
-1%
1 459
-2%
1 453
0%
1 421
-2%
1 392
-2%
1 306
-6%
1 263
-3%
1 249
-1%
Pre-Tax Income
Interest Income Expense
(56)
(43)
(44)
(46)
(52)
(75)
(79)
(84)
(79)
(67)
(68)
(62)
(64)
(63)
(69)
(67)
(60)
(61)
(54)
(54)
(58)
(61)
(71)
(70)
(31)
3
66
154
225
268
336
370
376
371
309
217
137
68
2
(30)
(68)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(17)
(17)
0
0
0
0
0
0
0
(41)
0
0
0
Pre-Tax Income
430
N/A
458
+7%
471
+3%
494
+5%
507
+2%
492
-3%
496
+1%
496
N/A
497
+0%
508
+2%
513
+1%
527
+3%
535
+2%
548
+2%
568
+4%
587
+3%
605
+3%
604
0%
594
-2%
577
-3%
579
+0%
592
+2%
529
-11%
431
-19%
584
+36%
708
+21%
884
+25%
1 286
+46%
1 451
+13%
1 608
+11%
1 858
+16%
1 894
+2%
1 885
0%
1 859
-1%
1 769
-5%
1 669
-6%
1 559
-7%
1 420
-9%
1 307
-8%
1 233
-6%
1 181
-4%
Net Income
Tax Provision
(145)
(153)
(157)
(164)
(166)
(158)
(159)
(158)
(158)
(161)
(162)
(165)
(168)
(179)
(174)
(165)
(147)
(134)
(132)
(133)
(148)
(157)
(142)
(117)
(139)
(163)
(207)
(314)
(370)
(416)
(480)
(480)
(486)
(473)
(452)
(426)
(393)
(361)
(332)
(317)
(302)
Income from Continuing Operations
285
305
314
331
341
334
337
338
339
347
351
361
367
370
394
422
458
470
461
444
430
435
387
313
445
545
677
972
1 081
1 191
1 378
1 413
1 399
1 386
1 316
1 243
1 166
1 059
975
916
878
Income to Minority Interest
(3)
(3)
(4)
(4)
(5)
(4)
(5)
(4)
(4)
(4)
(3)
(2)
(1)
1
1
1
1
1
1
1
1
1
(0)
1
(0)
(2)
(3)
(4)
(5)
(5)
(6)
(6)
(7)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(5)
Net Income (Common)
274
N/A
287
+5%
294
+3%
316
+7%
328
+4%
326
0%
330
+1%
330
0%
331
+0%
343
+4%
346
+1%
359
+4%
366
+2%
613
+68%
639
+4%
667
+4%
703
+5%
471
-33%
463
-2%
446
-4%
432
-3%
436
+1%
387
-11%
315
-19%
445
+41%
544
+22%
674
+24%
968
+44%
1 077
+11%
1 188
+10%
1 373
+16%
1 408
+3%
1 393
-1%
1 380
-1%
1 310
-5%
1 237
-6%
1 161
-6%
1 053
-9%
970
-8%
911
-6%
873
-4%
EPS (Diluted)
3.03
N/A
3.18
+5%
3.26
+3%
3.49
+7%
3.63
+4%
3.62
0%
3.72
+3%
3.86
+4%
3.88
+1%
4
+3%
4.04
+1%
4.16
+3%
4.27
+3%
7.12
+67%
7.42
+4%
7.84
+6%
8.28
+6%
5.54
-33%
5.48
-1%
5.38
-2%
5.29
-2%
5.31
+0%
4.77
-10%
3.9
-18%
5.52
+42%
6.71
+22%
8.35
+24%
11.99
+44%
13.53
+13%
14.88
+10%
17.78
+19%
18.57
+4%
18.87
+2%
18.55
-2%
18.93
+2%
18.14
-4%
17.24
-5%
15.5
-10%
14.45
-7%
13.6
-6%
13.07
-4%

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