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Lithia Motors LAD
$ 383.14 3.17%

Quarterly report 2024-Q3
added 10-25-2024

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Lithia Motors Income Statement 2011-2024 | LAD

Annual Income Statement 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