Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
292.87
+0.70 (0.24%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Lithia Motors Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 35,363 | 34,771 | 29,705 | 26,902 | 21,780 | 12,547 | Upgrade
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| Other Revenue | 1,441 | 1,418 | 1,337 | 1,285 | 1,051 | 579.8 | Upgrade
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| Revenue | 36,805 | 36,188 | 31,042 | 28,188 | 22,832 | 13,127 | Upgrade
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| Revenue Growth (YoY) | 12.81% | 16.58% | 10.13% | 23.46% | 73.94% | 3.58% | Upgrade
|
| Cost of Revenue | 31,169 | 30,627 | 25,813 | 23,035 | 18,573 | 10,902 | Upgrade
|
| Gross Profit | 5,666 | 5,576 | 5,183 | 5,148 | 4,270 | 2,231 | Upgrade
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| Selling, General & Admin | 3,771 | 3,745 | 3,253 | 3,029 | 2,461 | 1,435 | Upgrade
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| Operating Expenses | 4,023 | 3,991 | 3,449 | 3,192 | 2,585 | 1,527 | Upgrade
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| Operating Income | 1,643 | 1,586 | 1,734 | 1,956 | 1,685 | 703.6 | Upgrade
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| Interest Expense | -534.9 | -536.6 | -352.1 | -167.9 | -125.7 | -106 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.9 | 6.5 | 23.7 | -4 | 24.7 | 18 | Upgrade
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| EBT Excluding Unusual Items | 1,118 | 1,056 | 1,406 | 1,784 | 1,584 | 615.6 | Upgrade
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| Merger & Restructuring Charges | -2.5 | -10 | -27.2 | -15 | -20.2 | -3 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -3.5 | Upgrade
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| Gain (Loss) on Sale of Investments | 26.7 | 32.8 | -1.7 | -39.2 | -66.4 | 43.8 | Upgrade
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| Asset Writedown | - | - | - | - | -1.9 | -4.4 | Upgrade
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| Other Unusual Items | - | - | -14.3 | - | -10.3 | - | Upgrade
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| Pretax Income | 1,142 | 1,078 | 1,362 | 1,730 | 1,485 | 648.5 | Upgrade
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| Income Tax Expense | 274.4 | 256.7 | 350.6 | 468.4 | 422.1 | 178.2 | Upgrade
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| Earnings From Continuing Operations | 867.8 | 821.6 | 1,012 | 1,262 | 1,063 | 470.3 | Upgrade
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| Net Income to Company | 867.8 | 821.6 | 1,012 | 1,262 | 1,063 | 470.3 | Upgrade
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| Minority Interest in Earnings | -18.9 | -19.6 | -10.9 | -10.6 | -2.6 | - | Upgrade
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| Net Income | 848.9 | 802 | 1,001 | 1,251 | 1,060 | 470.3 | Upgrade
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| Net Income to Common | 848.9 | 802 | 1,001 | 1,251 | 1,060 | 470.3 | Upgrade
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| Net Income Growth | -9.18% | -19.86% | -20.00% | 18.01% | 125.41% | 73.22% | Upgrade
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| Shares Outstanding (Basic) | 27 | 27 | 28 | 28 | 29 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 28 | 28 | 29 | 24 | Upgrade
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| Shares Change (YoY) | -2.90% | -1.81% | -2.47% | -2.41% | 20.33% | 2.99% | Upgrade
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| EPS (Basic) | 31.79 | 29.70 | 36.39 | 44.36 | 36.81 | 19.76 | Upgrade
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| EPS (Diluted) | 31.74 | 29.65 | 36.29 | 44.17 | 36.54 | 19.53 | Upgrade
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| EPS Growth | -6.32% | -18.30% | -17.84% | 20.88% | 87.10% | 68.36% | Upgrade
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| Free Cash Flow | 114.3 | 73.7 | -702.6 | -913.2 | 1,537 | 376.8 | Upgrade
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| Free Cash Flow Per Share | 4.26 | 2.72 | -25.46 | -32.27 | 52.99 | 15.63 | Upgrade
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| Dividend Per Share | 2.140 | 2.120 | 2.000 | 1.680 | 1.400 | 1.230 | Upgrade
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| Dividend Growth | 5.42% | 6.00% | 19.05% | 20.00% | 13.82% | 2.50% | Upgrade
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| Gross Margin | 15.39% | 15.41% | 16.70% | 18.27% | 18.70% | 16.99% | Upgrade
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| Operating Margin | 4.46% | 4.38% | 5.59% | 6.94% | 7.38% | 5.36% | Upgrade
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| Profit Margin | 2.31% | 2.22% | 3.22% | 4.44% | 4.64% | 3.58% | Upgrade
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| Free Cash Flow Margin | 0.31% | 0.20% | -2.26% | -3.24% | 6.73% | 2.87% | Upgrade
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| EBITDA | 1,940 | 1,881 | 1,938 | 2,129 | 1,812 | 796 | Upgrade
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| EBITDA Margin | 5.27% | 5.20% | 6.24% | 7.55% | 7.94% | 6.06% | Upgrade
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| D&A For EBITDA | 297.1 | 295.3 | 204.1 | 172.7 | 127.3 | 92.4 | Upgrade
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| EBIT | 1,643 | 1,586 | 1,734 | 1,956 | 1,685 | 703.6 | Upgrade
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| EBIT Margin | 4.46% | 4.38% | 5.59% | 6.94% | 7.38% | 5.36% | Upgrade
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| Effective Tax Rate | 24.02% | 23.81% | 25.74% | 27.07% | 28.43% | 27.48% | Upgrade
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| Revenue as Reported | 36,805 | 36,188 | 31,042 | 28,188 | 22,832 | 13,127 | Upgrade
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| Advertising Expenses | - | 250.7 | 248.2 | 253.6 | 162.2 | 97.4 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.