Lithia Motors Inc. (LAD)
289.13
-6.64 (-2.24%)
At close: Mar 28, 2025, 3:59 PM
289.87
0.26%
After-hours: Mar 28, 2025, 06:46 PM EDT
Lithia Motors Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 36.19B | 31.04B | 28.23B | 22.83B | 13.12B | 12.67B | 11.82B | 10.09B | 8.68B | 7.86B | 5.39B | 4.01B | 3.32B | 2.7B | 2.13B | 1.75B | 2.14B | 3.22B | 3.17B | 2.94B | 2.75B | 2.51B | 2.38B | 1.87B | 1.66B | 1.24B | 714.7M | 319.8M | 142.8M | 114.2M |
| Cost of Revenue | 30.63B | 25.86B | 23.08B | 18.57B | 10.9B | 10.72B | 10.04B | 8.57B | 7.38B | 6.69B | 4.57B | 3.37B | 2.78B | 2.24B | 1.75B | 1.42B | 1.77B | 2.67B | 2.63B | 2.43B | 2.29B | 2.11B | 2B | 1.57B | 1.39B | 1.04B | 599.4M | 265.1M | 116.8M | 91.2M |
| Gross Profit | 5.56B | 5.18B | 5.15B | 4.26B | 2.23B | 1.95B | 1.78B | 1.52B | 1.3B | 1.18B | 823.32M | 630.95M | 539.3M | 457.54M | 381.43M | 329.62M | 370.04M | 544.65M | 538.48M | 504.44M | 459.94M | 403.11M | 374.8M | 306.48M | 267.57M | 199.3M | 115.3M | 54.7M | 26M | 23M |
| Operating Income | 1.58B | 1.69B | 1.94B | 1.67B | 697.1M | 495M | 447M | 408.99M | 338.36M | 302.74M | 231.9M | 183.52M | 148.37M | 111.99M | 47.94M | 34.15M | -259.78M | 93.43M | 114.84M | 119.22M | 96.85M | 80.23M | 70.85M | 58.16M | 64.46M | 47.3M | 26.6M | 11.6M | 3.9M | 4.4M |
| Interest Income | 347.8M | n/a | 167.9M | 11M | 6.5M | 133.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 1.08B | 1.36B | 1.73B | 1.48B | 648.5M | 375.4M | 337.5M | 347.07M | 283.52M | 262.7M | 210.5M | 165.79M | 128.46M | 89.17M | 23.19M | 10.7M | -290.85M | 43.39M | 65.71M | 85.75M | 69.45M | 59.2M | 52.77M | 35.43M | 39.53M | 32.1M | 17.8M | 9.5M | 3.2M | 5.6M |
| Net Income | 802M | 1B | 1.25B | 1.06B | 470.3M | 271.5M | 265.7M | 245.22M | 197.06M | 183M | 138.72M | 106M | 80.36M | 58.86M | 13.72M | 9.15M | -252.59M | 21.55M | 37.3M | 49.8M | 42.67M | 35.55M | 32.32M | 21.75M | 24.31M | 19.2M | 10.8M | 6M | 4M | 3.4M |
| Selling & General & Admin | 3.82B | 3.29B | 3.04B | 2.46B | 1.43B | 1.37B | 1.25B | 1.05B | 899.59M | 811.17M | 563.21M | 427.4M | 373.69M | 327.55M | 300.61M | 270.25M | 316.18M | 430.34M | 406.57M | 370.99M | 349.95M | 313.29M | 296.14M | 239.04M | 195.5M | 146.4M | 85.2M | 40.6M | 20.3M | 16.7M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 169.9M | 195.8M | 167.2M | 127.3M | 92.3M | 82.4M | 8.8M | 12.2M | -6.1M | -1.01M | 3.2M | 2.99M | 2.52M | 16.63M | 17.58M | 18.25M | 313.64M | 20.88M | 17.07M | 14.23M | 13.14M | 9.59M | 7.81M | 9.28M | 7.61M | 5.6M | 3.5M | 2.5M | 1.8M | 1.9M |
| Operating Expenses | 3.99B | 3.49B | 3.21B | 2.59B | 1.52B | 1.46B | 1.33B | 1.11B | 948.96M | 852.77M | 589.57M | 447.44M | 390.82M | 344.17M | 318.19M | 288.49M | 629.82M | 451.23M | 423.64M | 385.23M | 363.09M | 322.88M | 303.95M | 248.32M | 203.1M | 152M | 88.7M | 43.1M | 22.1M | 18.6M |
| Interest Expense | 731.7M | 352.1M | 167.9M | 130.5M | 107.5M | 133.4M | 118.3M | 74.11M | 48.74M | 39.02M | 24.6M | 20.72M | 22.44M | 23.51M | 25.17M | 24.94M | 38.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 250.7M | 248.2M | 253.6M | 162.2M | 97.4M | 111.9M | 108.7M | 93.31M | 81.36M | 69.6M | 46.65M | 39.6M | 31.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 34.61B | 29.35B | 26.29B | 21.16B | 12.42B | 12.18B | 11.37B | 9.68B | 8.33B | 7.54B | 5.16B | 3.82B | 3.17B | 2.59B | 2.07B | 1.71B | 2.4B | 3.13B | 3.06B | 2.82B | 2.65B | 2.43B | 2.31B | 1.82B | 1.59B | 1.2B | 688.1M | 308.2M | 138.9M | 109.8M |
| Income Tax | 256.7M | 350.6M | 468.4M | 422.1M | 178.2M | 103.9M | 71.8M | 101.85M | 86.47M | 79.7M | 74.95M | 60.57M | 49.06M | 33.41M | 9.09M | 4.64M | -91.7M | 17.41M | 25.37M | 33.96M | 26.88M | 23.56M | 20.45M | 13.68M | 15.22M | 12.9M | 7M | 3.5M | -800K | 1M |
| Shares Outstanding (Basic) | 26.4M | 27.5M | 28.2M | 28.8M | 23.8M | 23.2M | 24.4M | 25.07M | 25.14M | 26.29M | 26.12M | 25.8M | 25.7M | 26.23M | 26.29M | 21M | 20.2M | 19.53M | 19.48M | 19.18M | 18.77M | 18.14M | 17.56M | 13.35M | 13.66M | 11.14M | 9.15M | 7.06M | 4.97M | 5.31M |
| Shares Outstanding (Diluted) | 26.8M | 27.6M | 28.3M | 29M | 24.1M | 23.4M | 24.5M | 25.1M | 25.52M | 26.49M | 26.38M | 26.19M | 26.17M | 26.66M | 26.29M | 22.18M | 20.2M | 22.08M | 22.1M | 21.81M | 20.09M | 18.42M | 17.95M | 13.6M | 13.81M | 12M | 9.47M | 7.32M | 7.78M | 5.67M |
| EPS (Basic) | 30.38 | 36.39 | 44.36 | 36.81 | 19.76 | 11.70 | 10.89 | 9.78 | 7.84 | 6.96 | 5.31 | 4.11 | 3.13 | 2.24 | 0.52 | 0.35 | -12.51 | 1.10 | 1.91 | 2.80 | 2.43 | 1.96 | 1.84 | 1.63 | 1.78 | 1.72 | 1.18 | 0.85 | 0.81 | 0.64 |
| EPS (Diluted) | 29.93 | 36.26 | 44.20 | 36.56 | 19.51 | 11.60 | 10.84 | 9.75 | 7.72 | 6.91 | 5.26 | 4.05 | 3.07 | 2.21 | 0.52 | 0.35 | -12.51 | 1.06 | 1.77 | 2.54 | 2.27 | 1.93 | 1.80 | 1.60 | 1.76 | 1.60 | 1.14 | 0.82 | 0.81 | 0.60 |
| EBITDA | 2.2B | 1.98B | 2.12B | 1.78B | 877.2M | 582.5M | 528M | 478.9M | 381.06M | 382.75M | 261.98M | 209.75M | 166.61M | 130.31M | 80.83M | 55.22M | -235.37M | 113.98M | 131.35M | 131.6M | 109.19M | 88.47M | 78M | 58.16M | 72.07M | 52.9M | 30.1M | 14.1M | 5.7M | 6.3M |
| Depreciation & Amortization | 389.8M | 264.6M | 218.6M | 166.3M | 121.2M | 82.4M | 75.4M | 57.72M | 49.37M | 41.6M | 26.36M | 20.04M | 17.31M | 16.95M | 17.59M | 18.25M | 17.73M | 21.34M | 17.47M | 14.5M | 13.14M | 10.29M | 7.81M | 9.28M | 7.61M | 5.6M | 3.5M | 2.5M | 1.8M | 1.9M |