Pendragon PLC
LSE:PDG
Income Statement
Earnings Waterfall
Pendragon PLC
Revenue
|
3.9B
GBP
|
Cost of Revenue
|
-3.4B
GBP
|
Gross Profit
|
475.8m
GBP
|
Operating Expenses
|
-365.7m
GBP
|
Operating Income
|
110.1m
GBP
|
Other Expenses
|
-64.1m
GBP
|
Net Income
|
46m
GBP
|
Income Statement
Pendragon PLC
Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 826
N/A
|
1 842
+1%
|
2 492
+35%
|
3 168
+27%
|
3 321
+5%
|
3 285
-1%
|
4 158
+27%
|
5 059
+22%
|
5 136
+2%
|
5 060
-1%
|
4 835
-4%
|
4 162
-14%
|
3 271
-21%
|
3 192
-2%
|
3 438
+8%
|
3 575
+4%
|
3 515
-2%
|
3 466
-1%
|
3 607
+4%
|
3 635
+1%
|
3 736
+3%
|
3 849
+3%
|
3 903
+1%
|
4 000
+2%
|
4 223
+6%
|
4 454
+5%
|
4 488
+1%
|
4 537
+1%
|
4 479
-1%
|
4 324
-3%
|
4 302
-1%
|
4 149
-4%
|
4 126
-1%
|
4 084
-1%
|
3 012
-26%
|
2 767
-8%
|
3 404
+23%
|
3 421
+1%
|
3 480
+2%
|
3 620
+4%
|
3 865
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 566)
|
(1 576)
|
(2 135)
|
(2 718)
|
(2 848)
|
(2 817)
|
(3 576)
|
(4 357)
|
(4 445)
|
(4 388)
|
(4 197)
|
(3 619)
|
(2 801)
|
(2 700)
|
(2 939)
|
(3 076)
|
(3 029)
|
(2 995)
|
(3 133)
|
(3 154)
|
(3 246)
|
(3 349)
|
(3 389)
|
(3 478)
|
(3 685)
|
(3 905)
|
(3 934)
|
(3 977)
|
(3 933)
|
(3 826)
|
(3 824)
|
(3 658)
|
(3 685)
|
(3 668)
|
(2 673)
|
(2 437)
|
(2 993)
|
(2 984)
|
(3 017)
|
(3 163)
|
(3 389)
|
|
Gross Profit |
260
N/A
|
266
+2%
|
357
+34%
|
450
+26%
|
473
+5%
|
468
-1%
|
582
+25%
|
701
+20%
|
691
-2%
|
673
-3%
|
638
-5%
|
543
-15%
|
470
-13%
|
492
+5%
|
500
+2%
|
499
0%
|
487
-3%
|
471
-3%
|
473
+1%
|
481
+2%
|
490
+2%
|
500
+2%
|
514
+3%
|
523
+2%
|
538
+3%
|
549
+2%
|
554
+1%
|
560
+1%
|
546
-2%
|
499
-9%
|
477
-4%
|
490
+3%
|
441
-10%
|
416
-6%
|
339
-19%
|
330
-3%
|
411
+25%
|
437
+6%
|
462
+6%
|
457
-1%
|
476
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(214)
|
(217)
|
(296)
|
(369)
|
(380)
|
(372)
|
(470)
|
(562)
|
(566)
|
(585)
|
(566)
|
(674)
|
(607)
|
(437)
|
(438)
|
(437)
|
(420)
|
(393)
|
(401)
|
(410)
|
(415)
|
(423)
|
(430)
|
(426)
|
(436)
|
(448)
|
(451)
|
(458)
|
(448)
|
(426)
|
(422)
|
(423)
|
(425)
|
(402)
|
(313)
|
(287)
|
(308)
|
(320)
|
(351)
|
(359)
|
(366)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
0
|
(65)
|
0
|
(87)
|
0
|
(84)
|
0
|
(75)
|
0
|
(70)
|
0
|
|
Other Operating Expenses |
(214)
|
(217)
|
(296)
|
(369)
|
(380)
|
(372)
|
(470)
|
(562)
|
(566)
|
(585)
|
(566)
|
(674)
|
(607)
|
(437)
|
(438)
|
(437)
|
(420)
|
(393)
|
(401)
|
(410)
|
(415)
|
(423)
|
(429)
|
(426)
|
(436)
|
(448)
|
(451)
|
(458)
|
(448)
|
(366)
|
(422)
|
(357)
|
(425)
|
(314)
|
(313)
|
(202)
|
(308)
|
(245)
|
(351)
|
(288)
|
(366)
|
|
Operating Income |
46
N/A
|
48
+4%
|
61
+27%
|
81
+32%
|
93
+14%
|
96
+3%
|
112
+17%
|
140
+25%
|
124
-11%
|
87
-30%
|
72
-18%
|
(131)
N/A
|
(137)
-5%
|
56
N/A
|
61
+10%
|
63
+3%
|
67
+6%
|
78
+16%
|
73
-6%
|
72
-1%
|
75
+4%
|
77
+3%
|
85
+10%
|
97
+15%
|
102
+5%
|
101
-2%
|
103
+2%
|
101
-2%
|
98
-4%
|
73
-25%
|
55
-25%
|
68
+23%
|
17
-76%
|
14
-15%
|
25
+81%
|
43
+70%
|
103
+140%
|
117
+13%
|
112
-5%
|
99
-12%
|
110
+12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(11)
|
(9)
|
(19)
|
(35)
|
(39)
|
(40)
|
(50)
|
(66)
|
(64)
|
(59)
|
(59)
|
(73)
|
(73)
|
(55)
|
(53)
|
(52)
|
(51)
|
(44)
|
(34)
|
(31)
|
(28)
|
(27)
|
(28)
|
(29)
|
(16)
|
(16)
|
(28)
|
(24)
|
(23)
|
(22)
|
(24)
|
(26)
|
(35)
|
(40)
|
(41)
|
(35)
|
(35)
|
(31)
|
(38)
|
(38)
|
(49)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
20
|
19
|
21
|
3
|
(7)
|
1
|
1
|
0
|
1
|
(10)
|
(10)
|
(4)
|
(6)
|
(0)
|
2
|
0
|
9
|
7
|
(13)
|
(1)
|
1
|
5
|
5
|
(93)
|
(195)
|
(129)
|
(48)
|
(31)
|
(15)
|
(5)
|
3
|
3
|
0
|
|
Gain/Loss on Disposition of Assets |
9
|
5
|
17
|
19
|
9
|
7
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(12)
|
(11)
|
(3)
|
(4)
|
(3)
|
(13)
|
(2)
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(3)
|
0
|
(3)
|
0
|
(6)
|
(1)
|
|
Pre-Tax Income |
44
N/A
|
44
+1%
|
59
+33%
|
65
+11%
|
63
-4%
|
64
+2%
|
80
+25%
|
98
+22%
|
80
-18%
|
47
-42%
|
34
-27%
|
(201)
N/A
|
(217)
-8%
|
1
N/A
|
10
+654%
|
11
+12%
|
16
+45%
|
24
+51%
|
28
+15%
|
34
+23%
|
29
-15%
|
39
+35%
|
55
+42%
|
65
+17%
|
92
+43%
|
79
-14%
|
60
-24%
|
73
+22%
|
74
+2%
|
56
-24%
|
36
-36%
|
(53)
N/A
|
(213)
-300%
|
(157)
+26%
|
(63)
+60%
|
(26)
+60%
|
53
N/A
|
79
+48%
|
76
-3%
|
57
-25%
|
61
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(14)
|
(14)
|
(18)
|
(20)
|
(19)
|
(21)
|
(25)
|
(29)
|
(17)
|
(3)
|
(7)
|
41
|
45
|
(1)
|
(2)
|
(5)
|
(5)
|
16
|
16
|
(8)
|
(7)
|
2
|
(2)
|
(15)
|
(10)
|
(6)
|
(14)
|
(18)
|
(16)
|
(9)
|
(5)
|
(4)
|
7
|
8
|
11
|
4
|
(8)
|
(13)
|
(17)
|
(12)
|
(15)
|
|
Income from Continuing Operations |
30
|
31
|
41
|
46
|
44
|
43
|
55
|
69
|
62
|
43
|
27
|
(160)
|
(172)
|
1
|
8
|
6
|
11
|
40
|
44
|
26
|
22
|
41
|
54
|
50
|
83
|
73
|
46
|
56
|
58
|
47
|
32
|
(57)
|
(206)
|
(149)
|
(52)
|
(22)
|
45
|
66
|
60
|
46
|
46
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
30
N/A
|
31
+2%
|
41
+33%
|
46
+13%
|
44
-4%
|
43
-2%
|
54
+25%
|
68
+25%
|
60
-11%
|
41
-32%
|
26
-36%
|
(160)
N/A
|
(172)
-7%
|
1
N/A
|
8
+900%
|
6
-30%
|
11
+88%
|
40
+279%
|
43
+7%
|
24
-43%
|
20
-19%
|
39
+101%
|
53
+35%
|
50
-6%
|
83
+66%
|
73
-12%
|
46
-37%
|
56
+21%
|
61
+9%
|
53
-12%
|
38
-29%
|
(51)
N/A
|
(201)
-298%
|
(117)
+42%
|
(29)
+75%
|
(25)
+15%
|
45
N/A
|
62
+36%
|
60
-3%
|
46
-24%
|
46
+1%
|
|
EPS (Diluted) |
0.04
N/A
|
0.04
N/A
|
0.05
+25%
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.06
+20%
|
0.08
+33%
|
0.08
N/A
|
0.06
-25%
|
0.04
-33%
|
-0.19
N/A
|
-0.21
-11%
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.04
+100%
|
0.03
-25%
|
0.02
-33%
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.03
-25%
|
0.06
+100%
|
0.05
-17%
|
0.03
-40%
|
0.04
+33%
|
0.04
N/A
|
0.03
-25%
|
0.02
-33%
|
-0.04
N/A
|
-0.15
-275%
|
-0.08
+47%
|
-0.04
+50%
|
-0.02
+50%
|
0.03
N/A
|
0.05
+67%
|
0.04
-20%
|
0.03
-25%
|
0.03
N/A
|