Lithia Motors, Inc. (LAD)
NYSE: LAD · IEX Real-Time Price · USD
260.98
+3.18 (1.23%)
Jul 26, 2024, 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.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 31,271 | 29,705 | 26,902 | 21,780 | 12,547 | 12,154 | Upgrade
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| Other Revenue | 1,359 | 1,337 | 1,285 | 1,051 | 579.8 | 518.6 | Upgrade
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| Revenue | 32,630 | 31,042 | 28,188 | 22,832 | 13,127 | 12,673 | Upgrade
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| Revenue Growth (YoY) | 14.67% | 10.13% | 23.46% | 73.94% | 3.58% | 7.20% | Upgrade
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| Cost of Revenue | 27,278 | 25,813 | 23,035 | 18,573 | 10,902 | 10,719 | Upgrade
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| Gross Profit | 5,326 | 5,183 | 5,148 | 4,270 | 2,231 | 1,954 | Upgrade
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| Selling, General & Admin | 3,408 | 3,251 | 3,029 | 2,461 | 1,435 | 1,371 | Upgrade
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| Depreciation & Amortization | 206.3 | 195.8 | 163.2 | 124.8 | 92.3 | 82.4 | Upgrade
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| Operating Expenses | 3,614 | 3,447 | 3,192 | 2,585 | 1,527 | 1,454 | Upgrade
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| Operating Income | 1,711 | 1,737 | 1,956 | 1,685 | 703.6 | 500.1 | Upgrade
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| Interest Expense | -409.7 | -352.1 | -167.9 | -125.7 | -106 | -133.4 | Upgrade
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| Interest & Investment Income | 4.7 | 4.7 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 5.1 | 5.1 | -16.8 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 12.8 | 11.3 | 12.8 | 24.7 | 18 | 13.8 | Upgrade
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| EBT Excluding Unusual Items | 1,324 | 1,406 | 1,784 | 1,584 | 615.6 | 380.5 | Upgrade
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| Merger & Restructuring Charges | -33.6 | -27.2 | -15 | -20.2 | -3 | -2.5 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -3.5 | -1.7 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.7 | -1.7 | -39.2 | -66.4 | 43.8 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -6.1 | - | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -1.9 | -4.4 | -0.9 | Upgrade
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| Other Unusual Items | -14.3 | -14.3 | - | -10.3 | - | - | Upgrade
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| Pretax Income | 1,269 | 1,362 | 1,730 | 1,485 | 648.5 | 375.4 | Upgrade
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| Income Tax Expense | 321.5 | 350.6 | 468.4 | 422.1 | 178.2 | 103.9 | Upgrade
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| Earnings From Continuing Operations | 947.1 | 1,012 | 1,262 | 1,063 | 470.3 | 271.5 | Upgrade
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| Net Income to Company | 947.1 | 1,012 | 1,262 | 1,063 | 470.3 | 271.5 | Upgrade
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| Minority Interest in Earnings | -12.4 | -10.9 | -10.6 | -2.6 | - | - | Upgrade
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| Net Income | 934.7 | 1,001 | 1,251 | 1,060 | 470.3 | 271.5 | Upgrade
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| Net Income to Common | 934.7 | 1,001 | 1,251 | 1,060 | 470.3 | 271.5 | Upgrade
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| Net Income Growth | -17.83% | -20.00% | 18.01% | 125.41% | 73.22% | 2.18% | Upgrade
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| Shares Outstanding (Basic) | 28 | 28 | 28 | 29 | 24 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 28 | 29 | 24 | 23 | Upgrade
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| Shares Change (YoY) | -0.54% | -2.47% | -2.41% | 20.33% | 2.99% | -4.49% | Upgrade
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| EPS (Basic) | 33.99 | 36.39 | 44.36 | 36.81 | 19.76 | 11.70 | Upgrade
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| EPS (Diluted) | 33.88 | 36.29 | 44.17 | 36.54 | 19.53 | 11.60 | Upgrade
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| EPS Growth | -17.19% | -17.84% | 20.88% | 87.10% | 68.36% | 6.81% | Upgrade
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| Free Cash Flow | -401.9 | -702.6 | -913.2 | 1,537 | 376.8 | 399.6 | Upgrade
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| Free Cash Flow Per Share | -14.55 | -25.46 | -32.27 | 52.99 | 15.63 | 17.08 | Upgrade
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| Dividend Per Share | 2.030 | 2.000 | 1.680 | 1.400 | 1.230 | 1.200 | Upgrade
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| Dividend Growth | 15.34% | 19.05% | 20.00% | 13.82% | 2.50% | 3.45% | Upgrade
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| Gross Margin | 16.32% | 16.70% | 18.26% | 18.70% | 16.99% | 15.42% | Upgrade
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| Operating Margin | 5.24% | 5.59% | 6.94% | 7.38% | 5.36% | 3.95% | Upgrade
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| Profit Margin | 2.86% | 3.22% | 4.44% | 4.64% | 3.58% | 2.14% | Upgrade
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| Free Cash Flow Margin | -1.23% | -2.26% | -3.24% | 6.73% | 2.87% | 3.15% | Upgrade
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| EBITDA | 1,942 | 1,941 | 2,129 | 1,812 | 796 | 582.5 | Upgrade
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| EBITDA Margin | 5.95% | 6.25% | 7.55% | 7.94% | 6.06% | 4.60% | Upgrade
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| D&A For EBITDA | 230.4 | 204.1 | 172.7 | 127.3 | 92.4 | 82.4 | Upgrade
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| EBIT | 1,711 | 1,737 | 1,956 | 1,685 | 703.6 | 500.1 | Upgrade
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| EBIT Margin | 5.24% | 5.59% | 6.94% | 7.38% | 5.36% | 3.95% | Upgrade
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| Effective Tax Rate | 25.34% | 25.74% | 27.08% | 28.43% | 27.48% | 27.68% | Upgrade
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| Revenue as Reported | 32,630 | 31,042 | 28,188 | 22,832 | 13,127 | 12,673 | Upgrade
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| Advertising Expenses | - | 248.2 | 253.6 | 162.2 | 97.4 | 111.9 | Upgrade
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Source: S&P Capital IQ. Standard template.