Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
390.86
+8.36 (2.19%)
Nov 22, 2024, 4:00 PM EST - Market closed

Lithia Motors Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
33,29629,70526,90221,78012,54712,154
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Other Revenue
1,3931,3371,2851,051579.8518.6
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Revenue
34,68931,04228,18822,83213,12712,673
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Revenue Growth (YoY)
14.43%10.13%23.46%73.94%3.58%7.20%
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Cost of Revenue
29,23925,81323,03518,57310,90210,719
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Gross Profit
5,4555,1835,1484,2702,2311,954
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Selling, General & Admin
3,6613,2513,0292,4611,4351,371
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Operating Expenses
3,8943,4473,1922,5851,5271,454
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Operating Income
1,5611,7371,9561,685703.6500.1
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Interest Expense
-511.3-352.1-167.9-125.7-106-133.4
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Interest & Investment Income
11.44.7----
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Currency Exchange Gain (Loss)
3.25.1-16.8---
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Other Non Operating Income (Expenses)
4.511.312.824.71813.8
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EBT Excluding Unusual Items
1,0691,4061,7841,584615.6380.5
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Merger & Restructuring Charges
-26.4-27.2-15-20.2-3-2.5
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Impairment of Goodwill
-----3.5-1.7
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Gain (Loss) on Sale of Investments
28.9-1.7-39.2-66.443.8-
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Asset Writedown
----1.9-4.4-0.9
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Other Unusual Items
0.1-14.3--10.3--
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Pretax Income
1,0711,3621,7301,485648.5375.4
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Income Tax Expense
250.6350.6468.4422.1178.2103.9
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Earnings From Continuing Operations
820.51,0121,2621,063470.3271.5
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Net Income to Company
820.51,0121,2621,063470.3271.5
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Minority Interest in Earnings
-21.2-10.9-10.6-2.6--
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Net Income
799.31,0011,2511,060470.3271.5
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Net Income to Common
799.31,0011,2511,060470.3271.5
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Net Income Growth
-22.77%-20.00%18.01%125.41%73.22%2.18%
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Shares Outstanding (Basic)
272828292423
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Shares Outstanding (Diluted)
272828292423
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Shares Change (YoY)
-0.91%-2.47%-2.41%20.33%2.99%-4.49%
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EPS (Basic)
29.3136.3944.3636.8119.7611.70
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EPS (Diluted)
29.3036.2944.1736.5419.5311.60
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EPS Growth
-21.93%-17.84%20.88%87.10%68.36%6.81%
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Free Cash Flow
-270.3-702.6-913.21,537376.8399.6
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Free Cash Flow Per Share
-9.90-25.46-32.2752.9915.6317.08
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Dividend Per Share
2.0902.0001.6801.4001.2301.200
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Dividend Growth
8.85%19.05%20.00%13.82%2.50%3.45%
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Gross Margin
15.72%16.70%18.26%18.70%16.99%15.42%
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Operating Margin
4.50%5.59%6.94%7.38%5.36%3.95%
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Profit Margin
2.30%3.22%4.44%4.64%3.58%2.14%
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Free Cash Flow Margin
-0.78%-2.26%-3.24%6.73%2.87%3.15%
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EBITDA
1,8301,9412,1291,812796582.5
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EBITDA Margin
5.27%6.25%7.55%7.94%6.06%4.60%
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D&A For EBITDA
268.9204.1172.7127.392.482.4
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EBIT
1,5611,7371,9561,685703.6500.1
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EBIT Margin
4.50%5.59%6.94%7.38%5.36%3.95%
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Effective Tax Rate
23.40%25.74%27.08%28.43%27.48%27.68%
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Revenue as Reported
34,68931,04228,18822,83213,12712,673
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Advertising Expenses
-248.2253.6162.297.4111.9
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Source: S&P Capital IQ. Standard template. Financial Sources.