Lithia Motors, Inc. (LAD)
NYSE: LAD · IEX Real-Time Price · USD
265.13
+4.26 (1.63%)
Apr 23, 2024, 10:32 AM EDT - Market open
Lithia Motors Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
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Revenue | 31,042 | 28,188 | 22,832 | 13,127 | 12,673 | 11,821 | 10,087 | 8,678 | 7,864 | 5,390 | Upgrade
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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% | Upgrade
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Cost of Revenue | 25,813 | 23,035 | 18,573 | 10,902 | 10,719 | 10,044 | 8,570 | 7,377 | 6,689 | 4,567 | Upgrade
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Gross Profit | 5,229 | 5,152 | 4,259 | 2,224 | 1,954 | 1,777 | 1,516 | 1,301 | 1,176 | 823.32 | Upgrade
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Selling, General & Admin | 3,295 | 3,044 | 2,481 | 1,438 | 1,374 | 1,253 | 1,049 | 899.6 | 811.18 | 563.21 | Upgrade
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Other Operating Expenses | 241.7 | 167.2 | 115.7 | 93.7 | 85 | 76.7 | 57.7 | 63.3 | 61.72 | 28.22 | Upgrade
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Operating Expenses | 3,537 | 3,211 | 2,597 | 1,532 | 1,459 | 1,330 | 1,107 | 962.9 | 872.9 | 591.42 | Upgrade
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Operating Income | 1,692 | 1,941 | 1,663 | 692.7 | 495 | 447 | 409 | 338.4 | 302.74 | 231.9 | Upgrade
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Interest Expense / Income | 352.1 | 167.9 | 125.7 | 106 | 133.4 | 118.3 | 74.1 | 48.8 | 39.03 | 24.6 | Upgrade
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Other Expense / Income | -11.1 | 53.8 | 54.6 | -61.8 | -13.8 | -8.8 | -12.2 | 6.1 | 1.01 | -6.38 | Upgrade
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Pretax Income | 1,351 | 1,719 | 1,482 | 648.5 | 375.4 | 337.5 | 347.1 | 283.5 | 262.7 | 213.68 | Upgrade
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Income Tax | 350.6 | 468.4 | 422.1 | 178.2 | 103.9 | 71.8 | 101.9 | 86.4 | 79.71 | 74.96 | Upgrade
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Net Income | 1,001 | 1,251 | 1,060 | 470.3 | 271.5 | 265.7 | 245.2 | 197.1 | 183 | 138.72 | Upgrade
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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% | Upgrade
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Shares Outstanding (Basic) | 28 | 28 | 29 | 24 | 23 | 24 | 25 | 25 | 26 | 26 | Upgrade
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Shares Outstanding (Diluted) | 28 | 28 | 29 | 24 | 23 | 25 | 25 | 26 | 26 | 26 | Upgrade
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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% | Upgrade
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EPS (Basic) | 36.36 | 44.38 | 36.81 | 19.74 | 11.70 | 10.91 | 9.78 | 7.76 | 6.96 | 5.31 | Upgrade
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EPS (Diluted) | 36.29 | 44.17 | 36.54 | 19.53 | 11.60 | 10.86 | 9.75 | 7.72 | 6.91 | 5.26 | Upgrade
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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% | Upgrade
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Free Cash Flow | -689.4 | -896.6 | 1,540 | 383.3 | 401.1 | 364.8 | 58.8 | -7.7 | -3.42 | -50.12 | Upgrade
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Free Cash Flow Per Share | -25.07 | -31.79 | 53.48 | 16.11 | 17.29 | 14.95 | 2.34 | -0.30 | -0.13 | -1.92 | Upgrade
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Dividend Per Share | 1.920 | 1.610 | 1.360 | 1.220 | 1.190 | 1.140 | 1.060 | 0.950 | 0.760 | 0.610 | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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EBITDA | 1,968 | 2,115 | 1,774 | 875.8 | 622.8 | 531.2 | 478.9 | 381.6 | 343.33 | 264.64 | Upgrade
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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% | Upgrade
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Depreciation & Amortization | 264.6 | 228.1 | 166.3 | 121.3 | 114 | 75.4 | 57.7 | 49.3 | 41.6 | 26.36 | Upgrade
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EBIT | 1,704 | 1,887 | 1,608 | 754.5 | 508.8 | 455.8 | 421.2 | 332.3 | 301.73 | 238.28 | Upgrade
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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% | Upgrade
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