Lithia Motors (LAD)
(Delayed Data from NYSE)
$262.72 USD
+4.99 (1.94%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $262.71 -0.01 (0.00%) 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 8,556.40 | 7,680.00 | 8,277.00 | 8,111.50 | 6,973.80 |
Cost Of Goods | 7,221.20 | 6,419.00 | 6,905.70 | 6,726.40 | 5,762.30 |
Gross Profit | 1,335.20 | 1,261.00 | 1,371.30 | 1,385.10 | 1,211.50 |
SG&A, R&D, and Dept/Amort Expenses | 993.80 | 888.70 | 906.00 | 909.30 | 832.50 |
Income After SG&A, R&D, and Dept/Amort Expenses | 341.40 | 372.30 | 465.30 | 475.80 | 379.00 |
Non-Operating Income | 3.50 | 15.50 | -5.30 | 9.80 | 2.00 |
Interest Expense | 124.30 | 108.10 | 98.70 | 78.60 | 66.70 |
Pretax Income | 220.60 | 279.70 | 361.30 | 407.00 | 314.30 |
Income Taxes | 55.60 | 63.60 | 96.40 | 105.90 | 84.70 |
Minority Interest | 2.40 | 2.70 | 3.40 | 3.90 | 0.90 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 165.00 | 216.10 | 264.90 | 301.10 | 229.60 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 162.60 | 213.40 | 261.50 | 297.20 | 228.70 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 27.60 | 27.60 | 27.60 | 27.50 |
Diluted EPS Before Non-Recurring Items | -99,999.00 | 8.24 | 9.25 | 10.91 | 8.44 |
Diluted Net EPS (GAAP) | 5.89 | 7.75 | 9.46 | 10.78 | 8.30 |