Lithia Motors Inc. (LAD)

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284.29

-4.26 (-1.48%)

At close: Apr 21, 2025, 3:59 PM

283.82

-0.17%

After-hours: Apr 21, 2025, 05:29 PM EDT

Lithia Motors Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	36.19B	34.69B	33.74B	32.62B	31.04B	30.35B	29.37B	28.5B	28.23B	27.55B	26.42B	25.19B	22.83B	20.46B	17.91B	14.66B	13.12B	12.45B	12.16B	12.63B	12.67B	12.38B	12.14B	12.01B	11.82B	11.55B	11.15B	10.52B	10.1B	9.69B	9.27B	8.93B	8.68B	8.38B	8.19B	8.06B
Cost of Revenue	30.75B	29.41B	28.52B	27.38B	25.86B	25.18B	24.25B	23.41B	23.08B	22.36B	21.36B	20.37B	18.57B	16.8B	14.79B	12.18B	10.9B	10.38B	10.23B	10.66B	10.72B	10.48B	10.28B	10.19B	10.04B	9.82B	9.49B	8.94B	8.58B	8.23B	7.88B	7.6B	7.38B	7.12B	6.96B	6.85B
Gross Profit	5.44B	5.28B	5.22B	5.25B	5.18B	5.18B	5.12B	5.09B	5.15B	5.19B	5.06B	4.82B	4.26B	3.66B	3.13B	2.48B	2.23B	2.08B	1.93B	1.96B	1.95B	1.9B	1.85B	1.82B	1.78B	1.73B	1.67B	1.58B	1.52B	1.45B	1.39B	1.34B	1.3B	1.26B	1.23B	1.21B
Operating Income	1.58B	1.52B	1.56B	1.65B	1.68B	1.72B	1.78B	1.83B	1.96B	2.07B	2.02B	1.94B	1.67B	1.4B	1.16B	842.5M	697.1M	585M	492.2M	479.4M	495.1M	479.4M	470.17M	461.82M	446.99M	452.83M	421.21M	416.61M	408.99M	377.56M	365.03M	351.59M	338.36M	333.26M	312.64M	307.75M
Interest Income	271.2M	175.6M	156.9M	228.3M	204.9M	239.3M	199.7M	124.4M	92.9M	58.5M	25.7M	22.4M	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	1.07B	1.14B	1.27B	1.36B	1.42B	1.51B	1.57B	1.73B	1.83B	1.79B	1.74B	1.48B	1.31B	1.11B	795.6M	648.4M	486.3M	384.6M	361.8M	375.4M	358.7M	350.29M	345.54M	337.54M	350.96M	328.52M	335.6M	347.07M	321.76M	315.3M	304.76M	283.52M	283.77M	266.33M	264.67M
Net Income	802.1M	799.4M	851.8M	934.8M	1B	1.03B	1.1B	1.14B	1.25B	1.29B	1.27B	1.25B	1.06B	956.6M	807.5M	580.3M	470.3M	350.7M	277.1M	261.3M	271.5M	263.37M	271.27M	270.07M	265.77M	295.3M	254.09M	246.59M	245.22M	207.13M	209.29M	207.51M	197.06M	193.47M	182.82M	182.62M
Selling & General & Admin	3.78B	3.7B	3.6B	3.47B	3.31B	3.21B	3.11B	3.05B	3.01B	2.96B	2.89B	2.74B	2.46B	2.15B	1.86B	1.53B	1.43B	1.39B	1.35B	1.4B	1.37B	1.33B	1.3B	1.28B	1.25B	1.21B	1.18B	1.1B	1.05B	1.02B	965.02M	923.26M	899.59M	862.99M	858.58M	838.66M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	52.9M	68.1M	62.8M	45.6M	87.8M	128.5M	175.7M	206.8M	177.9M	84M	16.4M	-16.9M	-52.7M	36.1M	64M	59.9M	58.8M	12.8M	13.9M	13.4M	13.7M	12.4M	11.49M	10.15M	8.92M	6.26M	5M	3.72M	12.2M	9.79M	7.15M	5.27M	-6.1M	-4.51M	-3.3M	-2.16M
Operating Expenses	3.8B	3.7B	3.65B	3.59B	3.5B	3.45B	3.34B	3.26B	3.19B	3.12B	3.04B	2.88B	2.59B	2.26B	1.97B	1.63B	1.52B	1.48B	1.43B	1.48B	1.46B	1.42B	1.38B	1.36B	1.33B	1.28B	1.25B	1.17B	1.11B	1.07B	1.02B	973.7M	948.96M	910.41M	904.33M	882.2M
Interest Expense	684.6M	502.2M	408.6M	349.4M	244M	301.6M	263.2M	222.8M	191.1M	167.5M	138.8M	135.1M	130.4M	125.3M	116.4M	106.8M	107.5M	111.5M	121.5M	131M	133.4M	133.1M	131.37M	126.43M	118.37M	108.13M	97.69M	84.73M	74.11M	65.58M	56.88M	52.09M	48.74M	44.98M	43M	40.92M
Selling & Marketing Expenses	250.7M	250.8M	252.4M	251.6M	248.1M	248.4M	250M	255.1M	253.6M	238M	219.7M	191.1M	162.2M	142.5M	120.1M	99.3M	97.4M	98.2M	102.6M	113M	111.9M	109.89M	110.11M	109.72M	108.7M	107.51M	103.46M	98.84M	93.31M	89.65M	85.19M	81.98M	81.36M	78.56M	76.57M	73.59M
Cost & Expenses	34.61B	33.16B	32.18B	30.97B	29.35B	28.63B	27.59B	26.67B	26.27B	25.48B	24.4B	23.25B	21.16B	19.06B	16.76B	13.81B	12.42B	11.86B	11.66B	12.15B	12.18B	11.9B	11.66B	11.55B	11.37B	11.1B	10.73B	10.11B	9.69B	9.31B	8.89B	8.57B	8.33B	8.03B	7.86B	7.73B
Income Tax Expense	256.8M	250.6M	281.7M	321.4M	350.5M	373.3M	402.3M	427M	468.5M	521.4M	509.2M	493.1M	422.1M	352.1M	299.2M	215.3M	178.1M	135.6M	107.5M	100.5M	103.9M	95.3M	78.98M	75.47M	71.81M	55.73M	74.51M	89.05M	101.85M	114.63M	106.01M	97.25M	86.47M	90.3M	83.51M	82.05M
Shares Outstanding (Basic)	26.7M	26.7M	27.2M	27.5M	27.4M	27.6M	27.5M	27.5M	27.3M	27.5M	28.4M	29.5M	29.5M	30.3M	28.1M	26.6M	26.5M	22.9M	22.8M	23.3M	23.2M	23.2M	23.2M	23.1M	23M	23.91M	24.43M	24.98M	24.98M	24.97M	25.02M	25.15M	25.14M	25.17M	25.46M	25.82M
Shares Outstanding (Diluted)	26.6M	26.8M	27.2M	27.6M	27.6M	27.6M	27.6M	27.5M	27.5M	27.6M	28.6M	29.6M	30.4M	30.5M	28.4M	26.9M	26.7M	23.1M	23M	23.5M	23.5M	23.4M	23.5M	23.2M	23.6M	24.26M	24.88M	25.16M	24.98M	25.08M	25.11M	25.25M	25.29M	25.25M	25.53M	25.97M
EPS (Basic)	29.72	29.41	31.05	33.98	36.39	37.67	40.19	41.05	44.33	45.12	43.31	42.47	36.73	33.95	30.72	23.29	19.42	15.27	11.99	11.26	11.71	11.38	11.60	11.41	11.05	12.03	10.22	9.87	9.81	8.27	8.34	8.23	7.77	7.58	7.08	7.01
EPS (Diluted)	29.69	29.31	30.98	33.87	36.30	37.57	40.04	40.85	44.09	44.65	42.82	41.99	36.24	33.69	30.44	23.07	19.23	15.10	11.88	11.13	11.58	11.23	11.43	11.24	10.89	11.93	10.16	9.84	9.78	8.23	8.30	8.19	7.73	7.55	7.05	6.97
EBITDA	2.02B	1.9B	1.91B	1.95B	1.97B	1.98B	2.03B	2.04B	2.15B	2.2B	2.12B	2.05B	1.78B	1.58B	1.34B	1.01B	848.3M	684.3M	590.6M	575.2M	587.1M	570.77M	559.37M	548.31M	531.2M	530.54M	492.84M	482.17M	478.9M	451.41M	438.63M	426.77M	406.13M	415.21M	393.55M	389.07M
EBIT	1.66B	1.58B	1.61B	1.68B	1.71B	1.72B	1.78B	1.8B	1.92B	1.99B	1.93B	1.88B	1.61B	1.44B	1.22B	907.3M	760.8M	600.5M	508.8M	490.6M	504.7M	489.79M	479.65M	469.96M	454.46M	457.75M	424.87M	419M	411.34M	386.97M	376.81M	361.49M	346.74M	333.76M	309.33M	305.58M
Depreciation & Amortization	353.6M	314.9M	295.3M	273.6M	256.4M	261.6M	253.7M	245.8M	225.6M	207.4M	192.1M	174.1M	166.3M	172.5M	157.9M	148.2M	142.1M	109.6M	100.2M	91.5M	82.4M	80.98M	79.72M	78.35M	75.4M	71.45M	66.63M	61.84M	57.72M	54.59M	51.97M	50.45M	49.37M	47.43M	45.75M	43.54M