Lithia Motors, Inc. (LAD)
NYSE: LAD · IEX Real-Time Price · USD
260.94
+0.62 (0.24%)
Apr 17, 2024, 4:00 PM EDT - Market closed

Lithia Motors Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
31,04228,18822,83213,12712,67311,82110,0878,6787,8645,390
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Revenue Growth (YoY)
10.13%23.46%73.94%3.58%7.20%17.20%16.23%10.35%45.90%34.56%
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Cost of Revenue
25,81323,03518,57310,90210,71910,0448,5707,3776,6894,567
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Gross Profit
5,2295,1524,2592,2241,9541,7771,5161,3011,176823.32
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Selling, General & Admin
3,2953,0442,4811,4381,3741,2531,049899.6811.18563.21
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Other Operating Expenses
241.7167.2115.793.78576.757.763.361.7228.22
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Operating Expenses
3,5373,2112,5971,5321,4591,3301,107962.9872.9591.42
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Operating Income
1,6921,9411,663692.7495447409338.4302.74231.9
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Interest Expense / Income
352.1167.9125.7106133.4118.374.148.839.0324.6
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Other Expense / Income
-11.153.854.6-61.8-13.8-8.8-12.26.11.01-6.38
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Pretax Income
1,3511,7191,482648.5375.4337.5347.1283.5262.7213.68
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Income Tax
350.6468.4422.1178.2103.971.8101.986.479.7174.96
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Net Income
1,0011,2511,060470.3271.5265.7245.2197.1183138.72
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Net Income Growth
-20.00%18.01%125.41%73.22%2.18%8.36%24.40%7.71%31.92%30.87%
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Shares Outstanding (Basic)
28282924232425252626
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Shares Outstanding (Diluted)
28282924232525262626
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Shares Change
-2.47%-2.41%20.33%2.99%-4.49%-2.39%-1.57%-3.74%0.41%0.73%
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EPS (Basic)
36.3644.3836.8119.7411.7010.919.787.766.965.31
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EPS (Diluted)
36.2944.1736.5419.5311.6010.869.757.726.915.26
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EPS Growth
-17.84%20.88%87.10%68.36%6.81%11.38%26.30%11.72%31.37%29.88%
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Free Cash Flow
-689.4-896.61,540383.3401.1364.858.8-7.7-3.42-50.12
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Free Cash Flow Per Share
-25.07-31.7953.4816.1117.2914.952.34-0.30-0.13-1.92
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Dividend Per Share
1.9201.6101.3601.2201.1901.1401.0600.9500.7600.610
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Dividend Growth
19.25%18.38%11.48%2.52%4.39%7.55%11.58%25.00%24.59%56.41%
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Gross Margin
16.84%18.28%18.65%16.95%15.42%15.03%15.03%15.00%14.95%15.27%
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Operating Margin
5.45%6.89%7.28%5.28%3.91%3.78%4.05%3.90%3.85%4.30%
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Profit Margin
3.22%4.44%4.64%3.58%2.14%2.25%2.43%2.27%2.33%2.57%
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Free Cash Flow Margin
-2.22%-3.18%6.75%2.92%3.17%3.09%0.58%-0.09%-0.04%-0.93%
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Effective Tax Rate
25.94%27.24%28.48%27.48%27.68%21.27%29.36%30.48%30.34%35.08%
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EBITDA
1,9682,1151,774875.8622.8531.2478.9381.6343.33264.64
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EBITDA Margin
6.34%7.50%7.77%6.67%4.91%4.49%4.75%4.40%4.37%4.91%
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Depreciation & Amortization
264.6228.1166.3121.311475.457.749.341.626.36
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EBIT
1,7041,8871,608754.5508.8455.8421.2332.3301.73238.28
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EBIT Margin
5.49%6.70%7.04%5.75%4.01%3.86%4.18%3.83%3.84%4.42%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).