Penske Automotive Group Inc.

PAG ·Consumer Cyclical, Auto & Truck Dealerships, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $22.79B $21.39B $20.12B $19.28B $17.23B $14.48B $12.90B $11.04B
Cost of Revenue $19.37B $18.16B $17.15B $16.42B $14.65B $12.28B $10.93B $9.29B
Gross Profit $3.41B $3.22B $2.97B $2.87B $2.58B $2.20B $1.98B $1.75B
Gross Margin 15.0% 15.1% 14.7% 14.9% 15.0% 15.2% 15.3% 15.9%
Operating Expenses
Research & Development
SG&A Expense $2.65B $2.52B $2.30B $2.22B $2.01B $1.71B $1.56B $1.41B
Operating Income $664.9M $611.4M $574.9M $566.5M $500.4M $429.8M $365.1M $295.2M
Operating Margin 2.9% 2.9% 2.9% 2.9% 2.9% 3.0% 2.8% 2.7%
Interest Expense $45.0M
Pretax Income $604.1M $548.2M $508.1M $491.9M $457.9M $371.8M $290.8M $248.0M
Income Tax Expense $134.3M $-64.8M $160.7M $158.0M $153.1M $123.3M $94.6M $71.8M
Net Income $471.0M $613.3M $342.9M $326.1M $286.7M $244.2M $185.5M $176.9M
Net Margin 2.1% 2.9% 1.7% 1.7% 1.7% 1.7% 1.4% 1.6%
EPS (Basic) $5.53 $7.14 $3.99 $3.63 $3.17 $2.71 $2.05 $1.94
EPS (Diluted) $5.53 $7.14 $3.99 $3.63 $3.17 $2.70 $2.05 $1.94
Shares Outstanding (Basic) 85.2M 85.9M 86.0M 89.8M 90.3M 90.3M 90.3M 91.2M
Shares Outstanding (Diluted) 85.2M 85.9M 86.0M 89.8M 90.4M 90.3M 90.3M 91.3M
Dividends Per Share $1.42 $1.26 $1.10 $0.94 $0.78 $0.62 $0.46 $0.24
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