See more : Consumer Automotive Finance, Inc. (CAFI) Income Statement Analysis – Financial Results
Complete financial analysis of Pendragon PLC (PDG.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pendragon PLC, a leading company in the Auto – Dealerships industry within the Consumer Cyclical sector.
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Pendragon PLC (PDG.L)
About Pendragon PLC
Pendragon PLC, together with its subsidiaries, operates in the automotive retail sector in the United Kingdom. It operates through Franchised UK Motor, Software, Car Store, and Leasing segments. The company sells new and used motor cars, motorbikes, trucks, and vans, as well as offers associated aftersales activities of service, body repair, and parts sales. It also operates carstore.com, an online marketplace for used cars; and distributes aftermarket parts, accessories, and workshop consumables under the Quickco brand. In addition, the company provides cloud-based dealer management systems; and Licence Link, an online license checking tool for fleets, as well as hires and leases cars and vans to small, medium, and large fleets under the Pendragon Vehicle Management brand, and retails vehicles under the Evans Halshaw and Stratstone brand names. It operates 138 franchise points. Pendragon PLC was incorporated in 1988 and is headquartered in Nottingham, the United Kingdom.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.62B | 3.42B | 2.77B | 4.08B | 4.15B | 4.74B | 4.54B | 4.45B | 4.00B | 3.85B | 3.64B | 3.47B | 3.58B | 3.19B | 4.16B | 5.06B | 5.06B | 3.28B | 3.17B | 1.84B | 1.88B | 1.55B | 1.43B | 1.75B | 1.27B | 863.67M | 581.47M | 508.90M | 388.89M | 276.41M | 214.55M | 168.25M | 174.40M | 180.29M | 139.78M | 101.72M | 72.30M | 60.62M |
| Cost of Revenue | 3.16B | 2.98B | 2.44B | 3.67B | 3.66B | 4.19B | 3.98B | 3.91B | 3.48B | 3.35B | 3.15B | 3.00B | 3.08B | 2.70B | 3.62B | 4.39B | 4.36B | 2.82B | 2.72B | 1.58B | 1.62B | 1.33B | 1.24B | 1.53B | 1.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 457.20M | 437.30M | 329.90M | 416.00M | 490.40M | 552.90M | 559.60M | 548.90M | 522.60M | 499.90M | 481.30M | 470.60M | 499.40M | 492.10M | 543.20M | 672.70M | 701.30M | 467.70M | 450.10M | 265.51M | 258.62M | 219.78M | 185.71M | 219.99M | 143.20M | 863.67M | 581.47M | 508.90M | 388.89M | 276.41M | 214.55M | 168.25M | 174.40M | 180.29M | 139.78M | 101.72M | 72.30M | 60.62M |
| Gross Profit Ratio | 12.63% | 12.78% | 11.92% | 10.19% | 11.82% | 11.67% | 12.33% | 12.32% | 13.06% | 12.99% | 13.24% | 13.58% | 13.97% | 15.42% | 13.05% | 13.29% | 13.86% | 14.24% | 14.21% | 14.42% | 13.79% | 14.19% | 13.00% | 12.54% | 11.26% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 1.20M | 1.00M | 800.00K | 600.00K | 500.00K | 800.00K | 700.00K | 700.00K | 0.00 | 0.00 | 0.00 | 700.00K | 700.00K | 800.00K | 700.00K | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 181.30M | 0.00 | 0.00 | 0.00 | 0.00 | 202.50M | 210.90M | 209.20M | 197.80M | 187.70M | 184.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 185.20M | 0.00 | 0.00 | 0.00 | 0.00 | 264.00M | 253.90M | 247.70M | 238.80M | 238.00M | 232.60M | 235.10M | 243.80M | 240.40M | 295.50M | 363.90M | 364.30M | 243.90M | 235.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 366.50M | 239.60M | 201.60M | 309.80M | 357.30M | 466.50M | 464.80M | 456.90M | 436.60M | 425.70M | 416.90M | 235.10M | 243.80M | 240.40M | 295.50M | 363.90M | 364.30M | 243.90M | 235.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -2.60M | 326.50M | 317.10M | 533.10M | 529.10M | 5.10M | 5.30M | 4.40M | 3.80M | 3.30M | 3.10M | 3.10M | 2.00M | 1.50M | -4.40M | -1.60M | -800.00K | -200.00K | 1.30M | 11.51M | 13.12M | 1.01M | 1.74M | 202.96M | 115.11M | 843.28M | 565.13M | 494.72M | 377.29M | 267.42M | 207.69M | 168.25M | 174.40M | 180.29M | 139.78M | 101.72M | 72.30M | 60.62M |
| Operating Expenses | 363.90M | 326.50M | 317.10M | 533.10M | 529.10M | 469.10M | 458.40M | 451.60M | 432.80M | 423.10M | 409.50M | 392.90M | 436.50M | 434.80M | 582.50M | 578.60M | 560.70M | 370.70M | 369.00M | 217.11M | 219.16M | 187.10M | 162.63M | 202.96M | 115.11M | 843.28M | 565.13M | 494.72M | 377.29M | 267.42M | 207.69M | 168.25M | 174.40M | 180.29M | 139.78M | 101.72M | 72.30M | 60.62M |
| Cost & Expenses | 3.53B | 3.31B | 2.75B | 4.20B | 4.19B | 4.66B | 4.44B | 4.36B | 3.91B | 3.77B | 3.56B | 3.39B | 3.51B | 3.13B | 4.20B | 4.97B | 4.92B | 3.19B | 3.09B | 1.79B | 1.84B | 1.52B | 1.41B | 1.74B | 1.24B | 843.28M | 565.13M | 494.72M | 377.29M | 267.42M | 207.69M | 168.25M | 174.40M | 180.29M | 139.78M | 101.72M | 72.30M | 60.62M |
| Interest Income | 1.00M | 900.00K | 1.00M | 3.00M | 0.00 | 0.00 | 0.00 | 500.00K | 500.00K | 4.30M | 24.60M | 3.20M | 900.00K | 900.00K | 6.70M | 5.50M | 1.20M | 1.30M | 11.30M | 1.04M | 488.00K | 391.00K | 682.00K | 195.00K | 539.00K | 13.00K | 11.00K | 10.00K | 129.00K | 258.00K | 363.00K | 342.00K | 0.00 | 0.00 | 0.00 | 50.00K | 50.00K | 76.00K |
| Interest Expense | 42.20M | 34.90M | 39.00M | 42.90M | 27.50M | 26.10M | 27.40M | 43.20M | 33.10M | 34.60M | 54.70M | 42.80M | 51.10M | 46.80M | 58.90M | 61.90M | 64.20M | 38.80M | 45.90M | 12.55M | 13.12M | 16.01M | 15.17M | 12.04M | 8.61M | 5.39M | 3.78M | 2.87M | 2.11M | 1.88M | 2.00M | 1.17M | 2.18M | 2.44M | 1.53M | 1.45M | 936.00K | 764.00K |
| Depreciation & Amortization | 24.20M | 35.20M | 45.00M | 47.70M | 27.40M | 28.50M | 29.90M | 25.30M | 27.00M | 19.80M | 19.20M | 37.20M | 40.00M | 47.80M | 56.30M | 59.30M | 65.10M | 47.50M | 60.60M | 12.67M | 14.32M | 11.12M | 10.93M | 11.73M | 8.18M | 6.18M | 6.82M | 6.00M | 4.73M | 4.01M | 3.29M | 2.12M | 2.61M | 3.35M | 3.76M | 2.87M | 1.10M | 256.00K |
| EBITDA | 125.50M | 147.80M | 57.50M | -69.40M | -11.30M | 112.30M | 131.10M | 140.30M | 121.50M | 101.20M | 115.60M | 116.90M | 102.20M | 104.00M | 20.60M | 156.10M | 204.60M | 143.40M | 151.10M | 59.72M | 53.92M | 53.20M | 38.24M | 38.94M | 36.57M | 26.58M | 23.17M | 20.19M | 16.46M | 13.26M | 10.52M | 8.03M | 9.85M | 10.52M | 7.19M | 7.14M | 3.97M | 1.98M |
| EBITDA Ratio | 3.46% | 4.32% | 2.08% | -1.70% | -0.27% | 2.37% | 2.89% | 2.76% | 3.04% | 2.63% | 3.18% | 3.37% | 2.86% | 3.26% | 0.49% | 3.08% | 4.04% | 4.37% | 4.77% | 3.24% | 2.87% | 3.43% | 2.68% | 2.22% | 2.88% | 3.08% | 3.98% | 3.97% | 4.23% | 4.80% | 4.90% | 4.77% | 5.65% | 5.83% | 5.14% | 7.02% | 5.49% | 3.27% |
| Operating Income | 101.00M | 112.60M | 12.50M | -117.10M | -25.70M | 91.40M | 100.40M | 121.70M | 97.20M | 77.20M | 67.90M | 98.90M | 67.70M | 60.20M | -21.00M | 63.90M | 151.20M | 97.70M | 85.30M | 51.93M | 43.93M | 42.09M | 27.31M | 27.21M | 28.39M | 20.40M | 16.35M | 14.19M | 11.73M | 9.25M | 7.23M | 5.90M | 7.24M | 7.16M | 3.43M | 4.28M | 2.87M | 1.72M |
| Operating Income Ratio | 2.79% | 3.29% | 0.45% | -2.87% | -0.62% | 1.93% | 2.21% | 2.73% | 2.43% | 2.01% | 1.87% | 2.85% | 1.89% | 1.89% | -0.50% | 1.26% | 2.99% | 2.97% | 2.69% | 2.82% | 2.34% | 2.72% | 1.91% | 1.55% | 2.23% | 2.36% | 2.81% | 2.79% | 3.02% | 3.35% | 3.37% | 3.51% | 4.15% | 3.97% | 2.45% | 4.20% | 3.97% | 2.84% |
| Total Other Income/Expenses | -43.80M | -34.00M | -38.00M | -39.90M | -27.50M | -26.10M | -27.40M | -13.90M | -32.60M | -38.30M | -30.10M | -74.90M | -56.70M | -58.90M | -154.70M | -17.40M | -42.90M | -33.90M | -19.90M | -7.59M | -8.09M | -11.48M | -23.18M | -8.05M | -9.73M | -5.32M | -3.78M | -2.87M | -2.11M | -1.88M | -2.00M | -1.17M | -2.18M | -2.44M | -1.53M | -1.45M | -936.00K | -764.00K |
| Income Before Tax | 57.20M | 78.60M | -25.50M | -156.70M | -53.20M | 65.30M | 73.00M | 79.00M | 64.60M | 38.90M | 37.80M | 24.00M | 11.00M | 1.30M | -194.00M | 46.50M | 97.70M | 63.80M | 65.40M | 44.35M | 35.84M | 30.60M | 4.14M | 19.16M | 18.66M | 15.08M | 12.58M | 11.32M | 9.62M | 7.37M | 5.23M | 4.73M | 5.07M | 4.72M | 1.90M | 2.83M | 1.94M | 960.00K |
| Income Before Tax Ratio | 1.58% | 2.30% | -0.92% | -3.84% | -1.28% | 1.38% | 1.61% | 1.77% | 1.61% | 1.01% | 1.04% | 0.69% | 0.31% | 0.04% | -4.66% | 0.92% | 1.93% | 1.94% | 2.06% | 2.41% | 1.91% | 1.98% | 0.29% | 1.09% | 1.47% | 1.75% | 2.16% | 2.22% | 2.47% | 2.67% | 2.44% | 2.81% | 2.90% | 2.62% | 1.36% | 2.78% | 2.68% | 1.58% |
| Income Tax Expense | 11.70M | 13.10M | -3.90M | -7.80M | 3.80M | 12.00M | 17.50M | 6.10M | 14.80M | -2.20M | 8.80M | -15.80M | 5.40M | 500.00K | -38.70M | 3.30M | 28.90M | 20.70M | 19.70M | 13.86M | 11.86M | 10.38M | -1.35M | 6.13M | 5.77M | 4.91M | 4.23M | 3.76M | 3.00M | 2.18M | 1.57M | 1.56M | 1.82M | 1.62M | 1.79M | 572.00K | 132.00K | 301.00K |
| Net Income | 45.50M | 61.50M | -21.60M | -148.90M | -50.50M | 53.30M | 55.50M | 72.90M | 49.80M | 39.20M | 27.00M | 39.80M | 5.60M | 800.00K | -155.30M | 41.10M | 67.50M | 43.10M | 45.70M | 30.49M | 23.98M | 20.23M | 5.49M | 13.03M | 12.89M | 10.17M | 8.35M | 7.56M | 6.62M | 5.19M | 3.66M | 3.18M | 3.24M | 3.10M | 108.00K | 2.25M | 1.80M | 659.00K |
| Net Income Ratio | 1.26% | 1.80% | -0.78% | -3.65% | -1.22% | 1.12% | 1.22% | 1.64% | 1.24% | 1.02% | 0.74% | 1.15% | 0.16% | 0.03% | -3.73% | 0.81% | 1.33% | 1.31% | 1.44% | 1.66% | 1.28% | 1.31% | 0.38% | 0.74% | 1.01% | 1.18% | 1.44% | 1.49% | 1.70% | 1.88% | 1.71% | 1.89% | 1.86% | 1.72% | 0.08% | 2.21% | 2.50% | 1.09% |
| EPS | 0.03 | 0.04 | -0.02 | -0.11 | -0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | 0.00 | 0.00 | -0.19 | 0.05 | 0.08 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| EPS Diluted | 0.03 | 0.04 | -0.02 | -0.11 | -0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 | 0.00 | 0.00 | -0.19 | 0.05 | 0.08 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Weighted Avg Shares Out | 1.39B | 1.39B | 1.39B | 1.39B | 1.41B | 1.42B | 1.44B | 1.45B | 1.43B | 1.42B | 1.40B | 1.09B | 1.17B | 827.05M | 822.78M | 821.62M | 813.60M | 801.31M | 795.49M | 804.49M | 886.87M | 921.51M | 985.70M | 985.70M | 985.70M | 777.45M | 631.73M | 629.41M | 628.94M | 604.95M | 530.09M | 448.54M | 389.72M | 430.90M | 344.24M | 189.75M | 149.93M | 111.32M |
| Weighted Avg Shares Out (Dil) | 1.44B | 1.42B | 1.40B | 1.39B | 1.41B | 1.42B | 1.46B | 1.46B | 1.46B | 1.48B | 1.42B | 1.12B | 1.22B | 827.05M | 822.78M | 830.16M | 827.44M | 823.30M | 820.71M | 819.56M | 914.94M | 948.19M | 994.48M | 988.80M | 986.86M | 777.85M | 631.73M | 629.41M | 628.94M | 604.95M | 530.09M | 448.54M | 389.72M | 430.90M | 344.24M | 189.75M | 149.93M | 111.32M |
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Source: https://incomestatements.info
Category: Stock Reports