PAG
Income statement / Annual
Last year (2023), Penske Automotive Group, Inc.'s total revenue was $29.53 B,
an increase of 6.16% from the previous year.
In 2023, Penske Automotive Group, Inc.'s net income was $1.05 B.
See Penske Automotive Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
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 |
| Operating Revenue |
$29.53 B
|
$27.81 B
|
$25.55 B
|
$20.44 B
|
$23.18 B
|
$22.79 B
|
$21.39 B
|
$20.12 B
|
$19.28 B
|
$17.18 B
|
| Cost of Revenue |
$24.59 B |
$22.98 B |
$21.11 B |
$17.26 B |
$19.72 B |
$19.37 B |
$18.16 B |
$17.15 B |
$16.42 B |
$14.60 B |
| Gross Profit |
$4.93 B |
$4.84 B |
$4.44 B |
$3.18 B |
$3.46 B |
$3.41 B |
$3.22 B |
$2.97 B |
$2.87 B |
$2.57 B |
| Gross Profit Ratio |
0.17 |
0.17 |
0.17 |
0.16 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$3.26 B
|
$3.10 B
|
$2.84 B
|
$2.28 B
|
$2.58 B
|
$2.53 B
|
$2.40 B
|
$2.20 B
|
$2.12 B
|
$1.91 B
|
| Selling & Marketing
Expenses |
$135.90 M
|
$122.00 M
|
$119.20 M
|
$81.10 M
|
$112.60 M
|
$115.30 M
|
$115.80 M
|
$102.50 M
|
$101.00 M
|
$93.20 M
|
| Selling, General &
Administrative Expenses |
$3.40 B
|
$3.22 B
|
$2.96 B
|
$2.36 B
|
$2.69 B
|
$2.65 B
|
$2.52 B
|
$2.30 B
|
$2.22 B
|
$2.00 B
|
| Other Expenses |
$181.70 M |
$127.30 M |
$121.50 M |
$115.50 M |
$109.60 M |
$103.70 M |
$95.10 M |
$89.70 M |
$78.00 M |
$70.00 M |
| Operating Expenses |
$3.58 B |
$3.35 B |
$3.08 B |
$2.48 B |
$2.80 B |
$2.75 B |
$2.61 B |
$2.39 B |
$2.30 B |
$2.07 B |
| Cost And Expenses |
$28.18 B |
$26.33 B |
$24.20 B |
$19.74 B |
$22.53 B |
$22.12 B |
$20.78 B |
$19.54 B |
$18.72 B |
$16.67 B |
| Interest Income |
$0.00 |
$122.80 M |
$94.80 M |
$157.30 M |
$208.70 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$225.70 M |
$122.80 M |
$94.80 M |
$165.90 M |
$208.70 M |
$195.60 M |
$170.80 M |
$136.30 M |
$113.90 M |
$98.90 M |
| Depreciation &
Amortization |
$141.00 M
|
$127.30 M
|
$121.50 M
|
$115.50 M
|
$109.60 M
|
$103.70 M
|
$95.10 M
|
$89.70 M
|
$78.00 M
|
$70.00 M
|
| EBITDA |
$1.53 B
|
$1.62 B
|
$1.48 B
|
$820.00 M
|
$762.30 M
|
$768.60 M
|
$706.50 M
|
$664.60 M
|
$644.50 M
|
$570.60 M
|
| EBITDA Ratio |
0.05 |
0.08 |
0.07 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Operating Income Ratio
|
0.05
|
0.05
|
0.05
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
| Total Other
Income/Expenses Net |
$68.00 M
|
$371.40 M
|
$251.30 M
|
$3.10 M
|
-$61.20 M
|
-$60.80 M
|
-$63.20 M
|
-$66.80 M
|
-$74.60 M
|
-$42.50 M
|
| Income Before Tax |
$1.42 B |
$1.86 B |
$1.61 B |
$707.60 M |
$591.50 M |
$604.10 M |
$548.20 M |
$508.10 M |
$491.90 M |
$462.00 M |
| Income Before Tax Ratio
|
0.05
|
0.07
|
0.06
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
| Income Tax Expense |
$360.90 M |
$473.00 M |
$416.30 M |
$162.70 M |
$156.70 M |
$134.30 M |
-$64.80 M |
$160.70 M |
$158.00 M |
$153.20 M |
| Net Income |
$1.05 B |
$1.38 B |
$1.19 B |
$543.60 M |
$435.80 M |
$471.00 M |
$613.30 M |
$342.90 M |
$326.10 M |
$286.70 M |
| Net Income Ratio |
0.04 |
0.05 |
0.05 |
0.03 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
| EPS |
15.49 |
18.55 |
14.89 |
6.74 |
5.28 |
5.53 |
7.14 |
3.99 |
3.63 |
3.17 |
| EPS Diluted |
15.5 |
18.55 |
14.89 |
6.74 |
5.28 |
5.53 |
7.14 |
3.99 |
3.63 |
3.17 |
| Weighted Average Shares
Out |
$68.00 M
|
$74.39 M
|
$79.75 M
|
$80.59 M
|
$82.50 M
|
$85.17 M
|
$85.88 M
|
$86.00 M
|
$89.76 M
|
$90.32 M
|
| Weighted Average Shares
Out Diluted |
$67.96 M
|
$74.39 M
|
$79.75 M
|
$80.59 M
|
$82.50 M
|
$85.20 M
|
$85.90 M
|
$86.00 M
|
$89.80 M
|
$90.35 M
|
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