PAG | Penske Automotive Group, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	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	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Revenue	29.53B	27.81B	25.55B	20.44B	23.18B	22.79B	21.39B	20.12B	19.28B	17.18B	14.71B	13.16B	11.56B	10.71B	9.52B	11.65B	12.96B	11.24B	10.19B	9.89B	8.67B	7.43B	6.22B	4.88B	4.02B	3.34B	2.09B	1.30B	805.60M
Cost of Revenue	24.73B	22.98B	21.11B	17.26B	19.72B	19.37B	18.16B	17.15B	16.42B	14.60B	12.45B	11.15B	9.73B	9.01B	7.94B	9.85B	11.03B	9.54B	8.64B	8.44B	7.43B	6.37B	5.37B	4.18B	3.45B	2.90B	1.82B	1.15B	717.50M
Gross Profit	4.79B	4.84B	4.44B	3.18B	3.46B	3.41B	3.22B	2.97B	2.87B	2.57B	2.26B	2.01B	1.83B	1.70B	1.58B	1.79B	1.93B	1.70B	1.55B	1.45B	1.24B	1.06B	851.16M	702.13M	568.57M	443.40M	269.40M	151.30M	88.10M
Operating Expenses	3.53B	3.35B	3.08B	2.48B	2.80B	2.75B	2.61B	2.39B	2.30B	2.07B	1.82B	1.65B	1.53B	1.46B	1.37B	2.19B	1.58B	1.40B	1.25B	1.19B	1.01B	882.23M	693.30M	563.88M	464.27M	391.50M	264.80M	132.00M	93.40M
Selling, General & Admin	3.40B	3.22B	2.96B	2.36B	2.69B	2.65B	2.52B	2.30B	2.22B	2.00B	1.76B	1.59B	1.48B	1.41B	1.32B	1.49B	1.53B	1.36B	1.21B	1.14B	980.01M	882.23M	693.30M	539.70M	445.14M	375.00M	255.10M	124.20M	90.60M
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
Other Operating Expenses	-133.10M	127.30M	121.50M	115.50M	109.60M	103.70M	95.10M	89.70M	78.00M	70.00M	61.70M	53.99M	48.90M	48.88M	54.23M	697.28M	50.96M	44.86M	39.39M	42.15M	31.58M	N/A	N/A	24.17M	19.13M	16.50M	9.70M	7.80M	2.80M
Operating Income	1.26B	1.49B	1.36B	704.50M	652.70M	664.90M	611.40M	574.90M	566.50M	504.10M	436.20M	364.86M	298.19M	240.85M	209.10M	-399.66M	342.62M	303.15M	292.70M	263.70M	231.83M	179.98M	157.85M	138.25M	104.30M	51.90M	4.60M	19.30M	-5.30M
Other Expenses / Income	160.40M	371.40M	251.30M	3.10M	-61.20M	134.80M	-63.20M	-66.80M	-74.60M	-42.10M	-60.80M	-75.87M	-49.80M	-70.68M	-79.67M	-102.85M	-145.54M	-102.54M	-100.46M	-81.23M	-88.68M	-74.18M	-78.03M	-77.69M	-56.17M	-26.90M	-20.20M	-5.50M	-300.00K
Before Tax Income	1.42B	1.86B	1.61B	707.60M	591.50M	604.10M	548.20M	508.10M	491.90M	462.00M	375.40M	288.99M	248.39M	170.17M	129.43M	-502.51M	197.08M	200.62M	192.24M	182.48M	143.15M	105.80M	79.82M	60.56M	48.12M	25.00M	-15.60M	13.80M	-5.60M
Income Tax Expenses	360.90M	473.00M	416.30M	162.70M	156.70M	134.30M	-64.80M	160.70M	158.00M	153.20M	124.30M	94.33M	71.93M	57.91M	45.39M	-100.02M	67.31M	67.84M	69.76M	67.88M	57.46M	42.62M	35.08M	26.56M	21.41M	11.60M	-5.50M	6.30M	-2.10M
Net Income	1.05B	1.38B	1.19B	543.60M	435.80M	471.00M	613.30M	342.90M	326.10M	286.70M	244.20M	185.54M	176.88M	108.28M	76.46M	-411.90M	127.74M	124.70M	118.97M	111.69M	82.93M	62.24M	44.74M	30.03M	27.49M	-700.00K	-10.10M	2.50M	-3.50M
Interest Expenses	92.60M	122.80M	94.80M	165.90M	208.70M	195.60M	170.80M	136.30M	113.90M	98.90M	91.50M	85.69M	73.53M	84.25M	90.86M	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
Basic Shares Outstanding	67.96M	74.39M	79.75M	80.59M	82.50M	85.20M	85.90M	86.00M	89.80M	90.35M	90.33M	90.34M	91.27M	92.09M	91.65M	93.21M	94.10M	93.39M	92.83M	89.92M	81.65M	74.49M	46.29M	40.41M	43.90M	40.75M	36.45M	21.70M	18.92M
Diluted Shares Outstanding	67.96M	74.39M	79.75M	80.59M	82.50M	85.20M	85.90M	86.00M	89.80M	90.35M	90.33M	90.34M	91.27M	92.09M	91.65M	93.21M	94.56M	94.18M	93.93M	91.23M	82.87M	82.32M	68.39M	58.83M	53.05M	41.86M	37.21M	34.37M	20.90M
EBITDA	1.40B	2.11B	1.85B	989.00M	909.80M	903.40M	814.40M	729.60M	676.00M	608.80M	521.70M	419.55M	371.25M	299.32M	266.94M	-458.10M	246.01M	237.41M	231.33M	224.54M	173.46M	127.16M	113.44M	80.76M	68.03M	27.40M	-5.90M	16.60M	-2.80M
EBITDA Margin	4.74%	7.58%	7.25%	4.84%	3.93%	3.96%	3.81%	3.63%	3.51%	3.54%	3.55%	3.19%	3.21%	2.79%	2.80%	-3.93%	1.90%	2.11%	2.27%	2.27%	2.00%	1.71%	1.82%	1.65%	1.69%	0.82%	-0.28%	1.27%	-0.35%
EBIT	1.51B	1.98B	1.70B	872.20M	801.20M	800.90M	719.30M	639.90M	598.00M	538.80M	460.00M	365.56M	322.35M	250.44M	212.71M	-511.92M	195.05M	192.55M	188.73M	179.57M	140.38M	104.86M	79.82M	56.59M	48.90M	10.90M	-15.60M	8.80M	-5.60M
EBIT Margin	5.10%	7.10%	6.65%	4.27%	3.46%	3.52%	3.36%	3.18%	3.10%	3.14%	3.13%	2.78%	2.79%	2.34%	2.23%	-4.40%	1.51%	1.71%	1.85%	1.82%	1.62%	1.41%	1.28%	1.16%	1.22%	0.33%	-0.75%	0.67%	-0.70%
Financial Year End	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	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31