Penske Automotive Group, Inc.
PAG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,455,200 | $29,527,400 | $27,814,800 | $25,554,700 |
| % Growth | 3.1% | 6.2% | 8.8% | – |
| Cost of Goods Sold | $25,441,900 | $24,593,600 | $22,976,000 | $21,113,900 |
| Gross Profit | $5,013,300 | $4,933,800 | $4,838,800 | $4,440,800 |
| % Margin | 16.5% | 16.7% | 17.4% | 17.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,404,100 | $3,264,700 | $3,101,700 | $2,843,700 |
| SG&A Expenses | $3,538,500 | $3,400,600 | $3,223,700 | $2,962,900 |
| Sales & Mktg Exp. | $134,400 | $135,900 | $122,000 | $119,200 |
| Other Operating Expenses | $158,000 | $181,700 | $127,300 | $121,500 |
| Operating Expenses | $3,696,500 | $3,582,300 | $3,351,000 | $3,084,400 |
| Operating Income | $1,316,800 | $1,351,500 | $1,487,800 | $1,356,400 |
| % Margin | 4.3% | 4.6% | 5.3% | 5.3% |
| Other Income/Exp. Net | -$76,900 | $68,000 | $371,400 | $251,300 |
| Pre-Tax Income | $1,239,900 | $1,419,500 | $1,859,200 | $1,607,700 |
| Tax Expense | $316,500 | $360,900 | $473,000 | $416,300 |
| Net Income | $918,900 | $1,053,200 | $1,380,000 | $1,187,800 |
| % Margin | 3% | 3.6% | 5% | 4.6% |
| EPS | 13.76 | 15.5 | 18.55 | 14.89 |
| % Growth | -11.2% | -16.4% | 24.6% | – |
| EPS Diluted | 13.74 | 15.5 | 18.55 | 14.89 |
| Weighted Avg Shares Out | 66,900 | 67,964 | 74,395 | 79,700 |
| Weighted Avg Shares Out Dil | 66,900 | 67,964 | 74,395 | 79,746 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $277,600 | $225,700 | $122,800 | $94,800 |
| Depreciation & Amortization | $158,000 | $141,000 | $127,300 | $121,500 |
| EBITDA | $1,675,500 | $1,786,200 | $2,109,300 | $1,824,000 |
| % Margin | 5.5% | 6% | 7.6% | 7.1% |