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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Lithia Motors Financial Statements 2011-2024 | LAD
Annual Financial Statements Lithia Motors
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
7.95 B | 7.21 B | 9.82 B | 8.87 B | 3.32 B | 2.04 B | 3.15 B | 2.54 B | 2.01 B | 2.21 B | 1.48 B | 1.08 B | 609 M |
Shares |
27.5 M | 28.2 M | 28.8 M | 23.8 M | 23.2 M | 23 M | 25.1 M | 25.1 M | 26.3 M | 26.1 M | 25.8 M | 25.7 M | 26.2 M |
Historical Prices |
289 | 256 | 341 | 373 | 118 | 88.3 | 100 | 91.4 | 87.4 | 88.4 | 58.8 | 37.8 | 21.4 |
Net Income |
1 B | 1.25 B | 1.06 B | 470 M | 272 M | 266 M | 245 M | 197 M | 183 M | 139 M | 106 M | 80.4 M | 58.9 M |
Revenue |
31 B | 28.2 B | 22.8 B | 13.1 B | 12.7 B | 11.8 B | 10.1 B | 8.68 B | 7.86 B | 5.39 B | 4.01 B | 3.32 B | 2.7 B |
Cost of Revenue |
25.8 B | 23 B | 18.6 B | 10.9 B | 10.7 B | 10 B | 8.57 B | 7.38 B | 6.69 B | 4.57 B | 3.37 B | 2.78 B | 2.24 B |
Gross Profit |
5.23 B | 5.15 B | 4.26 B | 2.22 B | 1.95 B | 1.78 B | 1.52 B | 1.3 B | 1.18 B | 823 M | 631 M | 539 M | 458 M |
Operating Income |
1.69 B | 1.94 B | 1.66 B | 693 M | 495 M | 447 M | 409 M | 338 M | 303 M | 232 M | 184 M | 148 M | 111 M |
Interest Expense |
22 M | -43.2 M | -52 M | 61.8 M | 13.8 M | 8.8 M | 12.2 M | -6.1 M | -1.01 M | 3.2 M | 2.99 M | - | - |
EBITDA |
1.9 B | 2.11 B | 1.79 B | 785 M | 570 M | 509 M | 467 M | 402 M | 364 M | 260 M | 204 M | 166 M | 130 M |
Operating Expenses |
- | - | - | - | 1.47 B | 1.34 B | 1.11 B | 949 M | 853 M | 590 M | 447 M | 391 M | 344 M |
General and Administrative Expenses |
3.29 B | 3.04 B | 2.48 B | 1.44 B | 1.27 B | 1.16 B | 956 M | 818 M | 742 M | 517 M | 388 M | 342 M | 328 M |
All numbers in USD currency
Quarterly Income Statement Lithia Motors
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
26.7 M | 27.2 M | 27.5 M | 27.4 M | 27.6 M | 27.5 M | 27.5 M | 27.3 M | 27.5 M | 28.4 M | 29.5 M | 29.5 M | 30.3 M | 28.1 M | 26.6 M | 26.3 M | 22.9 M | 22.8 M | 23.3 M | - | 23.2 M | 23.4 M | 23.2 M | - | 24.2 M | 24.8 M | 25.1 M | - | 25 M | 25.1 M | 25.2 M | - | 25.2 M | 25.5 M | 25.8 M | - | 26.3 M | 26.3 M | 26.3 M | - | 26.1 M | 26.1 M | 26 M | - | 25.9 M | 25.8 M | 25.6 M | - | 25.5 M | 25.7 M | 26 M | - | 26.2 M | 26.4 M | 26.3 M |
Net Income |
209 M | 214 M | 163 M | - | 262 M | 297 M | 229 M | - | 330 M | 331 M | 342 M | - | 308 M | 305 M | 156 M | - | 159 M | 77.7 M | 46.2 M | - | 85.2 M | 61.9 M | 56.4 M | - | 93.1 M | 60.7 M | 266 M | - | 51.9 M | 53.2 M | 50.7 M | - | 54 M | 51.4 M | 40.3 M | - | 43.4 M | 51.2 M | 40.7 M | - | 34.5 M | 38.3 M | 24.7 M | - | 31 M | 25.6 M | 22.1 M | - | 23.2 M | 20.5 M | 16.8 M | - | 16.6 M | 14.8 M | 8.7 M |
Revenue |
9.22 B | 9.23 B | 8.56 B | - | 8.28 B | 8.11 B | 6.97 B | - | 7.3 B | 7.24 B | 6.71 B | - | 6.17 B | 6.01 B | 4.34 B | - | 3.62 B | 2.76 B | 2.8 B | - | 3.33 B | 3.22 B | 2.85 B | - | 3.09 B | 3.1 B | 2.66 B | - | 2.68 B | 2.47 B | 2.24 B | - | 2.27 B | 2.13 B | 1.98 B | - | 2.08 B | 2 B | 1.79 B | - | 1.3 B | 1.22 B | 1.08 B | - | 1.07 B | 1.01 B | 903 M | - | 879 M | 822 M | 738 M | - | 715 M | 672 M | 583 M |
Cost of Revenue |
7.79 B | 7.81 B | 7.23 B | - | 6.91 B | 6.73 B | 5.76 B | - | 5.98 B | 5.89 B | 5.43 B | - | 4.98 B | 4.9 B | 3.63 B | - | 2.97 B | 2.29 B | 2.34 B | - | 2.82 B | 2.73 B | 2.4 B | - | 2.63 B | 2.64 B | 2.25 B | - | 2.28 B | 2.09 B | 1.89 B | - | 1.93 B | 1.81 B | 1.68 B | - | 1.77 B | 1.7 B | 1.52 B | - | 1.1 B | 1.03 B | 906 M | - | 904 M | 849 M | 757 M | - | 736 M | 688 M | 614 M | - | 595 M | 555 M | 481 M |
Gross Profit |
1.43 B | 1.42 B | 1.34 B | - | 1.37 B | 1.39 B | 1.21 B | - | 1.31 B | 1.35 B | 1.28 B | - | 1.19 B | 1.11 B | 716 M | - | 652 M | 464 M | 461 M | - | 511 M | 494 M | 451 M | - | 466 M | 461 M | 408 M | - | 403 M | 375 M | 342 M | - | 337 M | 322 M | 307 M | - | 311 M | 298 M | 273 M | - | 198 M | 192 M | 172 M | - | 165 M | 160 M | 146 M | - | 143 M | 134 M | 124 M | - | 120 M | 117 M | 102 M |
Operating Income |
424 M | 394 M | 341 M | - | 465 M | 476 M | 379 M | - | 515 M | 519 M | 507 M | - | 480 M | 446 M | 238 M | - | 240 M | 130 M | 92.9 M | - | 147 M | 117 M | 109 M | - | 138 M | 109 M | 93.8 M | - | 106 M | 104 M | 86.1 M | - | 93.4 M | 90.5 M | 72.9 M | - | 72.8 M | 85.6 M | 67.9 M | - | 60.1 M | 61 M | 44.7 M | - | 51.7 M | 45.7 M | 40.6 M | - | 43 M | 36.9 M | 31.6 M | - | 31.7 M | 29.7 M | 20 M |
Interest Expense |
5.1 M | 27 M | 3.5 M | - | -5.3 M | 9.8 M | 2 M | - | -12.2 M | -18.8 M | -5.8 M | - | -25.7 M | 7.6 M | 3.4 M | - | 2.2 M | 3.5 M | 2.3 M | - | 3.3 M | 3 M | 2.6 M | - | 2.4 M | 1.6 M | 1.3 M | - | 1.12 M | 387 K | 9.84 M | - | -1.51 M | -1.5 M | -1.53 M | - | -307 K | -356 K | -368 K | - | 1.03 M | 1.15 M | 937 K | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
488 M | 456 M | 417 M | - | 516 M | 524 M | 429 M | - | 555 M | 557 M | 546 M | - | 571 M | 477 M | 265 M | - | 307 M | 174 M | 115 M | - | 208 M | 157 M | 128 M | - | 193 M | 144 M | 111 M | - | 148 M | 131 M | 98.9 M | - | 130 M | 115 M | 84.6 M | - | 103 M | 95.9 M | 77.6 M | - | 66.2 M | 66.8 M | 50.2 M | - | 56.8 M | 50.6 M | 45.3 M | - | 43 M | 36.9 M | 31.6 M | - | 31.7 M | 29.7 M | 20 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
944 M | 975 M | 934 M | - | 851 M | 842 M | 764 M | - | 754 M | 797 M | 740 M | - | 673 M | 634 M | 450 M | - | 389 M | 304 M | 346 M | - | 343 M | 356 M | 322 M | - | 309 M | 333 M | 298 M | - | 282 M | 257 M | 243 M | - | 228 M | 216 M | 219 M | - | 224 M | 196 M | 192 M | - | 132 M | 125 M | 122 M | - | 109 M | 109 M | 101 M | - | 95.1 M | 93 M | 88.4 M | - | 84.4 M | 82.8 M | 77.1 M |
All numbers in USD currency