Lithia Motors (LAD)
(Delayed Data from NYSE)
$301.08 USD
-3.15 (-1.04%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $300.74 -0.34 (-0.11%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth D Momentum C VGM
Income Statements
Fiscal Year end for Lithia Motors, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 31,042 | 28,188 | 22,832 | 13,124 | 12,673 |
Cost Of Goods | 25,813 | 23,035 | 18,573 | 10,899 | 10,719 |
Gross Profit | 5,229 | 5,152 | 4,259 | 2,226 | 1,954 |
Selling & Adminstrative & Depr. & Amort Expenses | 3,537 | 3,211 | 2,591 | 1,529 | 1,459 |
Income After Depreciation & Amortization | 1,692 | 1,941 | 1,668 | 697 | 495 |
Non-Operating Income | 22 | -43 | -53 | 59 | 14 |
Interest Expense | 352 | 168 | 131 | 108 | 133 |
Pretax Income | 1,362 | 1,730 | 1,485 | 649 | 375 |
Income Taxes | 351 | 468 | 422 | 178 | 104 |
Minority Interest | 11 | 11 | 3 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 1,012 | 1,262 | 1,063 | 470 | 272 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 1,001 | 1,251 | 1,060 | 470 | 272 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,957 | 2,169 | 1,834 | 818 | 577 |
Depreciation & Amortization (Cash Flow) | 265 | 228 | 166 | 121 | 82 |
Income After Depreciation & Amortization | 1,692 | 1,941 | 1,668 | 697 | 495 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 27.60 | 28.30 | 29.00 | 24.10 | 23.40 |
Diluted EPS Before Non-Recurring Items | 36.86 | 44.42 | 40.03 | 18.19 | 11.76 |
Diluted Net EPS (GAAP) | 36.29 | 44.17 | 36.54 | 19.53 | 11.60 |
Fiscal Year end for Lithia Motors, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 9,231.80 | 8,561.80 | 7,680.00 | 8,277.00 | 8,111.50 |
Cost Of Goods | 7,807.90 | 7,226.60 | 6,419.00 | 6,905.70 | 6,726.40 |
Gross Profit | 1,423.90 | 1,335.20 | 1,261.00 | 1,371.30 | 1,385.10 |
SG&A, R&D, and Dept/Amort Expenses | 1,030.30 | 993.80 | 888.70 | 906.00 | 909.30 |
Income After SG&A, R&D, and Dept/Amort Expenses | 393.60 | 341.40 | 372.30 | 465.30 | 475.80 |
Non-Operating Income | 27.00 | 3.50 | 15.50 | -5.30 | 9.80 |
Interest Expense | 137.80 | 124.30 | 108.10 | 98.70 | 78.60 |
Pretax Income | 282.80 | 220.60 | 279.70 | 361.30 | 407.00 |
Income Taxes | 66.20 | 55.60 | 63.60 | 96.40 | 105.90 |
Minority Interest | 2.40 | 2.40 | 2.70 | 3.40 | 3.90 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 216.60 | 165.00 | 216.10 | 264.90 | 301.10 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 214.20 | 162.60 | 213.40 | 261.50 | 297.20 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 27.20 | 27.60 | 27.60 | 27.60 | 27.60 |
Diluted EPS Before Non-Recurring Items | 7.87 | 6.11 | 8.24 | 9.25 | 10.91 |
Diluted Net EPS (GAAP) | 7.87 | 5.89 | 7.75 | 9.46 | 10.78 |