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LAD

Lithia Motors Inc.

$336.68
-$1.83(-0.54%)
65
Overall
85
Value
45
Tech
--
Quality
Market Cap
$8.49B
Volume
353.44K
52W Range
$255.32 - $405.68
Target Price
$384.58
Order:

Income Statement

MetricTrendChart
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$8.7B$10.1B$11.8B$12.7B$13.1B$22.8B$28.2B$31.0B$36.2B
Total Revenue
$8.7B$10.1B$11.8B$12.7B$13.1B$22.8B$28.2B$31.0B$36.2B
COST OF GOODS SOLD
Cost of Revenue
$-7.4B$-8.6B$-10.0B$10.7B$10.9B$18.6B$23.0B$25.8B$30.6B
GROSS PROFIT
Gross Profit
$1.3B$1.5B$1.8B$2.0B$2.2B$4.3B$5.2B$5.2B$5.6B
OPERATING EXPENSES
Operating Expenses
$949.0M$1.1B$1.3B$1.5B$1.5B$2.6B$3.3B$3.5B$4.0B
Research & Development
--$39.3M--------------
Selling, General & Administrative
$899.6M$1.0B$1.3B$1.4B$1.4B$2.5B$3.0B$3.3B$3.8B
Selling & Marketing Expenses
$899.6M$1.0B$1.3B$111.9M$97.4M$162.2M$253.6M$248.2M$250.7M
General & Administrative Expenses
$-26.8M$-33.4M$-43.3M$1.4B$1.4B$2.5B$3.0B$3.3B$3.8B
Promotion & Advertising
$-81.4M$-116.1M$-108.7M$111.9M$97.4M$162.2M------
Salaries & Wages
$-3.8M$-3.5M$-3.5M$-2.7M$-3.7M$-11.9M------
Depreciation & Amortization
$49.4M$57.7M$75.4M$82.4M$92.3M$124.8M$163.2M$195.8M$245.6M
Depreciation & Amortization
$49.4M$57.7M$75.4M$82.4M$92.3M$124.8M$163.2M$195.8M$245.6M
Amortization
$-1.2M$-900.0K$-2.1M$-1.1M$1.5M$-5.3M$-13.7M$-47.3M$-17.7M
Other Operating Expenses
------$41.3M$-200.0K$-11.0M$4.0M$45.9M$-15.4M
OPERATING INCOME
Operating income
$352.4M$369.7M$448.3M$495.0M$697.1M$1.7B$1.9B$1.7B$1.6B
EBITDA
$381.6M$439.6M$468.9M$550.0M$875.8M$1.8B$2.1B$1.8B$1.7B
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$48.7M$34.8M$56.0M$60.6M$106.0M$125.7M$167.9M$201.2M$257.8M
Net Non-Operating Interest Income/Expense
$-48.7M$-34.8M$-56.0M$-60.6M$-73.1M$-103.4M$171.9M$-201.2M$-257.8M
Gain on Sale of Securities
--------$43.4M$-66.4M------
Other Income/Expense
$6.1M$-12.2M$-8.8M$-13.8M$-58.9M$52.0M$22.8M$-22.0M$-39.3M
Other Special Charges
$-6.1M$12.2M$8.8M$13.8M$58.9M$-52.0M$-43.2M$22.0M$39.3M
SPECIAL ITEMS
Restructring And Mn A Income
$-219.8M$-248.9M$62.3M$-321.1M$-621.4M$-1.2B------
Special Income Charges
$-14.0M$248.9M$-63.6M$-2.6M$-7.9M$-1.9M$1.4B$1.1B$835.6M
Impairment of Capital Assets
$14.0M$39.3M$1.3M$2.6M$7.9M$1.9M------
PRE-TAX INCOME
EBIT
$332.3M$381.9M$393.5M$436.0M$754.5M$1.6B$1.9B$1.6B$1.3B
Pre-Tax Income
$283.5M$347.1M$337.5M$375.4M$648.5M$1.5B$1.7B$1.4B$1.1B
INCOME TAX
Tax Provision
$86.5M$101.9M$71.8M$103.9M$178.2M$422.1M$468.4M$350.6M$256.7M
NET INCOME
Net Income
$197.1M$245.2M$265.7M$271.5M$470.3M$1.1B$1.3B$1.0B$802.0M
Net Income (Continuing Operations)
$197.1M$245.2M$265.7M$271.5M$470.3M$1.1B$1.3B$1.0B$821.6M
Net Income (Discontinued Operations)
$197.1M$245.2M$265.7M$271.5M$470.3M$1.1B$1.3B$1.0B$802.0M
Net Income (Common Stockholders)
$197.1M$245.2M$265.7M$344.3M$470.3M$1.1B$1.3B$1.0B$802.0M
TOTALS
Total Expenses
$-6.4B$-7.4B$-8.7B$12.2B$12.4B$21.2B$26.3B$29.3B$34.6B
SHARE & EPS DATA
Average Shares Outstanding
$25.4M$25.1M$24.4M$23.2M$23.8M$28.8M$28.2M$27.5M$27.0M
Average Shares Outstanding (Diluted)
$25.5M$25.1M$24.5M$23.4M$24.1M$29.0M$28.3M$27.6M$27.1M
Shares Outstanding
$25.2M$25.0M$23.1M$23.3M$26.6M$29.5M$27.3M$27.5M$26.3M
Basic EPS
$7.76$9.78$10.91$11.7$19.74$36.81$44.38$36.36$29.71
Basic EPS (Continuing Operations)
$7.76----$11.7$19.74$36.81$44.38$36.36$29.71
Diluted EPS
$7.72$9.75$10.86$11.6$19.53$36.54$44.17$36.29$29.65
Diluted EPS (Continuing Operations)
$7.72----$11.6$19.53$36.54$44.17$36.29$29.65
Dividend Per Share
$0.95$1.06$1.14------$1.61$1.92--
OTHER METRICS
Acquisition Expense
------$2.5M$3.0M$20.2M------
Development Expense
--$39.3M--------------
Earnings from equity interest
----$27.7M$-27.6M----------
Earnings From Equity Interest Net Of Tax
----$27.7M$-27.6M----------
Insurance And Claims
$25.5M----------------
Interest Expense Operating
----$62.3M------------
Marketing Expense
$-101.7M$-93.3M$-108.7M------------
Minority Interests
--------$2.7B$-2.6M$-10.6M$-10.9M$-19.6M
Non Recurring Operation Expense
----$62.3M------------
Other Gand A
$-26.8M$-33.4M$-43.3M$1.4B$1.4B$2.5B$3.0B$3.3B$3.8B
Other Impairment Of Capital Assets
----$-1.3M$500.0K----------
Rent And Landing Fees
$-26.8M$-33.4M$-43.3M------------
Selling Expense
$899.6M$1.0B$1.3B------------
Write Down
--$-865.0K--------------
Restruct
$-219.8M$-248.9M$62.3M$-321.1M$-621.4M$-1.2B------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2LAD$336.68-0.5%353.44K
3
4
5
6

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