Penske Automotive Revenue, Profits - PAG Annual Income Statement

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$51.89 $0.65 (1.27%) PAG stock closing price Aug 17, 2018 (Closing)

Fundamental analysis of PAG stock involves analyzing its financial statements, apart from checking the Penske Automotive stock price. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. Like any other income statement, the PAG income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue growth of 6.3% when compared to the same period in the past. One also needs to look at Penske Automotive assets, operating expenses and Penske Automotive free cash flow. The Penske Automotive profit and loss statement shows revenue of $21.39B for 2017. Revenue has grown by 6.3% YOY for PAG stock.

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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Penske Automotive Revenues or Net Sales
21.39B20.12B19.28B17.18B14.71B13.16B11.56B10.71B9.52B11.65B
Cost Of Goods Sold (COGS)18.16B17.15B16.42B14.6B12.45B11.15B9.73B9.01B7.94B9.85B
Penske Automotive Gross Profit
3.22B2.97B2.87B2.57B2.26B2.01B1.83B1.7B1.58B1.79B
Research & Development Expense----------
Selling General & Admin Expense2.52B2.3B2.22B2B1.76B1.59B1.48B1.41B1.32B2.14B
Income Before Depreciation Depletion Amortization706.5M664.59M644.5M574.09M497.89M418.85M347.09M289.73M263.33M-345.83M
Depreciation Depletion Amortization95.1M89.7M78M70M61.7M53.99M48.9M48.88M54.23M53.82M
Non Operating Income107.6M69.5M39.3M56.8M30.7M9.81M23.73M13.56M11.19M16.51M
Interest Expense170.8M136.3M113.9M98.9M91.5M85.68M73.53M84.24M90.86M119.36M
Penske Automotive Pretax Income
548.2M508.1M491.9M462M375.4M288.98M248.38M170.16M129.42M-502.51M
Provision for Income Taxes-64.8M160.7M158M153.2M124.3M94.33M71.93M57.91M45.38M-100.02M
MinorityInterest-0.5M3.5M4.3M3.4M1.5M1.62M1.37M1.06M-1.13M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations613M347.4M333.9M308.8M251.1M194.65M176.45M112.25M84.04M-403.62M
Extraordinary Items & Discontinued Operations-0.2M-1M-3.5M-18.7M-5.4M-7.49M1.8M-2.9M-7.12M-8.27M
Penske Automotive Profit/ Loss (Net Income)
613.3M342.9M326.1M286.7M244.2M185.54M176.88M108.28M76.46M-411.9M
Average Shares used to compute Diluted EPS85.9M86M89.8M90.36M90.33M90.34M91.27M92.09M91.65M93.4M
Average Shares used to compute Basic EPS85.9M86M89.8M90.36M90.33M90.34M91.27M92.09M91.65M93.4M
Income Before Nonrecurring Items370.1M338.8M329.6M295.7M249.6M206.03M164.03M109.35M80.46M101.6M
Income from Nonrecurring Items243.4M5.1M-9.7M--13M11.05M1.84M3.13M-505.23M
Penske Automotive Earnings Per Share Basic Net
7.143.993.633.172.702.051.941.180.83-4.41
Penske Automotive Earnings Per Share Diluted Net
7.143.993.633.172.702.051.941.180.83-4.41
EPS Diluted Before Nonrecurring Items4.313.933.673.272.762.281.801.190.881.09
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common1.261.100.940.780.620.460.240.000.000.36
All figures in USD. M: Millions of USD, B: Billions of USD.
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Penske Automotive stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Penske Automotive revenue chart implies that the company is growing. It has been the case with Penske Automotive. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: Most businesses like Penske Automotive try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called statement of revenue and expense. The PAG financials along with Penske Automotive historical stock prices provide a lot of details about the firm.

Penske Automotive Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
6.66
PS Ratio (price sales ratio)
0.2
Operating Margin
3.2
Net Profit Margin
2.3
Dividend Yield
2.58%