LAD Stock Annual Income Statement. Download in Excel
Lithia Motors Inc.
LAD 
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
359.98
USD
-0.31
(-0.09%)
Previous close: 360.29 Open: 357.28 Bid: 286.73 Ask:
52 week range
243.00 405.68
Mkt Cap: 9,876 M Avg Vol (90 Days): 329,166
Last updated: Sunday 22nd December 2024
Financials
LAD Income Statement
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 3 M | 3 M | 20 M | 15 M | 27 M | ||||
| Amortization of intangibles | -1 M | -900000.0 | -2 M | -1 M | -3 M | -11 M | -18 M | -51 M | |
| Basic EPS from continuing operations | 7.76 | 11.7 | 19.74 | 36.81 | 44.38 | 36.36 | |||
| Basic EPS total | 7.76 | 9.78 | 10.91 | 11.7 | 19.74 | 36.81 | 44.38 | 36.36 | |
| Basic weighted shares outstanding | 25 M | 25 M | 24 M | 23 M | 24 M | 29 M | 28 M | 28 M | |
| Cost of sales | -7,377 M | -8,570 M | -10,044 M | 10,719 M | 10,902 M | 18,573 M | 23,035 M | 25,813 M | |
| Depreciation | 49 M | 58 M | 75 M | 82 M | 92 M | 125 M | 163 M | 196 M | |
| Depreciation unreconciled | 49 M | 58 M | 75 M | 82 M | 92 M | 125 M | 163 M | 196 M | |
| DepreciationAndAmortization | 49 M | 58 M | 75 M | 82 M | 92 M | 125 M | 163 M | 196 M | |
| DevelopmentExpense | 39 M | ||||||||
| Diluted EPS total | 7.72 | 9.75 | 10.86 | 11.6 | 19.53 | 36.54 | 44.17 | 36.29 | |
| Diluted normalized net income/share | 7.72 | 11.6 | 19.53 | 36.54 | 44.17 | 36.29 | |||
| Diluted weighted shares outstanding | 26 M | 25 M | 25 M | 23 M | 24 M | 29 M | 28 M | 28 M | |
| Dividends paid per share | 0.95 | 1.06 | 1.14 | 1.61 | 1.92 | ||||
| Earnings from equity interest | 28 M | -28 M | |||||||
| EarningsFromEquityInterestNetOfTax | 28 M | -28 M | |||||||
| GainOnSaleOfSecurity | 43 M | -66 M | -39 M | ||||||
| GeneralAndAdministrativeExpense | -27 M | -33 M | -43 M | 1,374 M | 1,428 M | 2,481 M | 3,044 M | 3,295 M | |
| Gross operating profit | 1,301 M | 1,516 M | 1,777 M | 1,954 M | 2,224 M | 4,259 M | 5,152 M | 5,229 M | |
| ImpairmentOfCapitalAssets | 14 M | 39 M | 1 M | 3 M | 8 M | 2 M | |||
| Income before tax | 284 M | 347 M | 338 M | 375 M | 649 M | 1,485 M | 1,730 M | 1,362 M | |
| Income restructuring and M&A | -220 M | -249 M | 62 M | -321 M | -621 M | -1,237 M | -1,366 M | -1,055 M | |
| Income taxes | 86 M | 102 M | 72 M | 104 M | 178 M | 422 M | 468 M | 351 M | |
| InsuranceAndClaims | 26 M | ||||||||
| InterestExpenseNonOperating | 49 M | 35 M | 56 M | 61 M | 106 M | 126 M | 168 M | 352 M | |
| InterestExpenseOperating | 62 M | ||||||||
| MarketingExpense | -102 M | -93 M | -109 M | ||||||
| MinorityInterests | 2,662 M | -3 M | -11 M | -11 M | |||||
| MiscOtherSpecialCharges | -6 M | 12 M | 9 M | 14 M | 59 M | -52 M | -43 M | 22 M | |
| Net income from total operations | 197 M | 245 M | 266 M | 272 M | 470 M | 1,060 M | 1,251 M | 1,001 M | |
| NetIncomeCommonStockholders | 197 M | 245 M | 266 M | 344 M | 470 M | 1,060 M | 1,251 M | 1,001 M | |
| NetIncomeContinuousOperations | 197 M | 245 M | 266 M | 272 M | 470 M | 1,060 M | 1,262 M | 1,012 M | |
| NetNonOperatingInterestIncomeExpense | -49 M | -35 M | -56 M | -61 M | -73 M | -103 M | 172 M | 398 M | |
| NonRecurringOperationExpense | 62 M | ||||||||
| Operating income | 352 M | 370 M | 448 M | 495 M | 697 M | 1,663 M | 1,941 M | 1,692 M | |
| Operating income before depreciation (EBITDA) | 382 M | 440 M | 469 M | 550 M | 876 M | 1,777 M | 2,126 M | 1,979 M | |
| OperatingExpense | 949 M | 1,146 M | 1,329 M | 1,456 M | 1,521 M | 2,595 M | 3,273 M | 3,525 M | |
| Other income net | 6 M | -12 M | -9 M | -14 M | -59 M | 52 M | 23 M | 56 M | |
| OtherGandA | -27 M | -33 M | -43 M | 1,374 M | 1,428 M | 2,481 M | 3,044 M | 3,295 M | |
| OtherImpairmentOfCapitalAssets | -1 M | 500000.0 | |||||||
| OtherOperatingExpenses | 41 M | -200000.0 | -11 M | 4 M | 46 M | ||||
| PromotionAndAdvertising | -81 M | -116 M | -109 M | 112 M | 97 M | 162 M | 254 M | 248 M | |
| RentAndLandingFees | -27 M | -33 M | -43 M | ||||||
| Research & development expense | 39 M | ||||||||
| RestructringAndMnAIncome | -220 M | -249 M | 62 M | -321 M | -621 M | -1,237 M | -1,366 M | -1,055 M | |
| Revenue per share | -1 M | -900000.0 | -2 M | -1 M | 2 M | -5 M | -14 M | -47 M | |
| SalariesAndWages | -4 M | -3 M | -3 M | -3 M | -4 M | -12 M | -6 M | -8 M | |
| Selling Gen & administrative expense | 900 M | 1,049 M | 1,253 M | 1,374 M | 1,428 M | 2,481 M | 3,044 M | 3,295 M | |
| SellingAndMarketingExpense | 900 M | 1,049 M | 1,253 M | 112 M | 97 M | 162 M | 254 M | 248 M | |
| SellingExpense | 900 M | 1,049 M | 1,253 M | ||||||
| Special income/charges | -14 M | 249 M | -64 M | -3 M | -8 M | -2 M | 1,366 M | 1,055 M | |
| Total Income available for interest expense (EBIT) | 332 M | 382 M | 394 M | 436 M | 755 M | 1,611 M | 1,898 M | 1,714 M | |
| Total common shares outstanding | 25 M | 25 M | 23 M | 23 M | 27 M | 29 M | 27 M | 28 M | |
| Total net income | 197 M | 245 M | 266 M | 272 M | 470 M | 1,060 M | 1,251 M | 1,001 M | |
| Total ordinary shares | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | |
| Total revenues | 8,678 M | 10,087 M | 11,821 M | 12,673 M | 13,124 M | 22,832 M | 28,188 M | 31,042 M | |
| TotalExpenses | -6,428 M | -7,424 M | -8,716 M | 12,175 M | 12,419 M | 21,167 M | 26,309 M | 29,338 M | |
| TotalRevenue | 8,678 M | 10,087 M | 11,821 M | 12,673 M | 13,127 M | 22,832 M | 28,188 M | 31,042 M | |
| WriteDown | -865000.0 |
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