Lithia Motors Inc. (LAD)

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288.55

5.40 (1.91%)

At close: Apr 17, 2025, 3:59 PM

285.78

-0.96%

After-hours: Apr 17, 2025, 08:00 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	9.17B	9.22B	9.23B	8.56B	7.67B	8.28B	8.11B	6.97B	6.99B	7.3B	7.24B	6.71B	6.31B	6.17B	6.01B	4.34B	3.94B	3.62B	2.76B	2.8B	3.27B	3.33B	3.22B	2.85B	2.97B	3.09B	3.1B	2.66B	2.7B	2.69B	2.47B	2.24B	2.29B	2.27B	2.13B	1.98B
Cost of Revenue	7.8B	7.79B	7.87B	7.28B	6.46B	6.91B	6.73B	5.76B	5.78B	5.98B	5.89B	5.43B	5.07B	4.98B	4.9B	3.63B	3.29B	2.97B	2.29B	2.34B	2.77B	2.82B	2.73B	2.4B	2.53B	2.63B	2.64B	2.25B	2.31B	2.29B	2.09B	1.89B	1.96B	1.93B	1.81B	1.68B
Gross Profit	1.37B	1.43B	1.36B	1.28B	1.21B	1.37B	1.39B	1.21B	1.21B	1.31B	1.35B	1.28B	1.24B	1.19B	1.11B	715.5M	648.7M	651.6M	464.4M	460.9M	498.6M	510.9M	493.6M	450.7M	441.9M	466.24M	460.73M	408.11M	396.14M	403.02M	375.27M	341.65M	334.84M	337.26M	322.04M	307.18M
Operating Income	416.3M	425.5M	390.8M	349.8M	358.2M	465.3M	475.8M	379M	399.9M	523.1M	528.3M	512.8M	503.7M	479.5M	446.3M	238.3M	234.9M	239.6M	129.7M	92.9M	122.8M	146.8M	116.9M	108.6M	107.1M	137.57M	108.56M	93.76M	112.94M	105.95M	103.95M	86.14M	81.52M	93.42M	90.51M	72.92M
Interest Income	95.6M	91.1M	7.2M	77.3M	n/a	72.4M	78.6M	53.9M	34.4M	32.8M	3.3M	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	286.9M	288.2M	282.8M	220.6M	279.7M	361.3M	407M	314.3M	336.2M	455.7M	468.2M	469.8M	431.7M	422.2M	419.4M	211.4M	256.8M	219.1M	108.3M	64.2M	94.7M	117.4M	85.5M	77.8M	78M	108.99M	80.75M	69.8M	91.43M	86.54M	87.84M	81.26M	66.12M	80.08M	77.3M	60.02M
Net Income	216.2M	209.1M	214.2M	162.6M	213.5M	261.5M	297.2M	228.7M	247.6M	329.6M	331.3M	342.2M	291.1M	307.9M	304.9M	156.2M	187.6M	158.8M	77.7M	46.2M	68M	85.2M	61.9M	56.4M	59.87M	93.1M	60.7M	52.1M	89.4M	51.89M	53.2M	50.73M	51.32M	54.04M	51.43M	40.27M
Selling & General & Admin	933M	952.8M	970.9M	927.6M	853.2M	850.8M	842.2M	764.4M	753.4M	749.2M	781.5M	726.1M	704.3M	673.3M	634M	450.4M	388.6M	389.1M	304.5M	346M	352.2M	343.2M	356.5M	321.8M	313.4M	309.02M	333.35M	297.49M	267.07M	282.24M	257.29M	242.77M	236.82M	228.13M	215.53M	219.11M
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	n/a	n/a	27M	25.9M	15.2M	-5.3M	9.8M	68.1M	55.9M	41.9M	40.9M	39.2M	-38M	-25.7M	7.6M	3.4M	50.8M	2.2M	3.5M	2.3M	4.8M	3.3M	3M	2.6M	3.5M	2.39M	1.66M	1.37M	838K	1.13M	387K	9.85M	-1.57M	-1.51M	-1.5M	-1.53M
Operating Expenses	955.2M	943.6M	970.9M	927.6M	853.2M	901.6M	909.3M	832.5M	809.3M	791.1M	822.4M	765.3M	740.1M	707.7M	664.3M	477.2M	413.8M	412M	326.8M	368M	373.7M	364.1M	376.7M	341.6M	333.5M	328.67M	352.17M	314.35M	283.2M	297.07M	271.32M	255.51M	249.82M	240.34M	228.03M	230.77M
Interest Expense	182.4M	192.3M	137.8M	172.1M	n/a	98.7M	78.6M	66.7M	57.6M	60.3M	38.2M	35M	34M	31.6M	34.5M	30.3M	28.9M	22.7M	24.9M	31M	32.9M	32.7M	34.4M	33.4M	32.6M	30.97M	29.46M	25.34M	22.35M	20.53M	16.5M	14.72M	13.83M	11.83M	11.71M	11.37M
Selling & Marketing Expenses	63.1M	61.5M	62.7M	63.4M	63.2M	63.1M	61.9M	59.9M	63.5M	64.7M	67M	58.4M	47.9M	46.4M	38.4M	29.5M	28.2M	24M	17.6M	27.6M	29M	28.4M	28M	26.5M	26.99M	28.62M	27.61M	25.48M	25.8M	24.57M	22.99M	19.96M	22.13M	20.11M	19.78M	19.34M
Cost & Expenses	8.76B	8.8B	8.84B	8.21B	7.32B	7.81B	7.64B	6.59B	6.59B	6.77B	6.71B	6.19B	5.81B	5.69B	5.56B	4.1B	3.71B	3.38B	2.62B	2.71B	3.14B	3.19B	3.1B	2.74B	2.86B	2.95B	2.99B	2.57B	2.59B	2.59B	2.36B	2.15B	2.21B	2.17B	2.04B	1.91B
Income Tax Expense	69.7M	65.3M	66.2M	55.6M	63.5M	96.4M	105.9M	84.7M	86.3M	125.4M	130.6M	126.2M	139.2M	113.2M	114.5M	55.2M	69.2M	60.3M	30.6M	18M	26.7M	32.2M	23.6M	21.4M	18.1M	15.88M	20.09M	17.74M	2.02M	34.66M	34.64M	30.54M	14.8M	26.04M	25.88M	19.75M
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)	8.10	7.83	7.88	5.91	7.79	9.47	10.81	8.32	9.07	11.99	11.67	11.60	9.86	10.18	10.83	5.86	7.08	6.95	3.40	1.99	2.93	3.67	2.67	2.44	2.60	3.89	2.48	2.08	3.58	2.08	2.13	2.02	2.04	2.15	2.02	1.56
EPS (Diluted)	8.12	7.80	7.88	5.89	7.74	9.47	10.77	8.32	9.01	11.94	11.58	11.56	9.57	10.11	10.75	5.81	7.02	6.86	3.38	1.97	2.89	3.64	2.63	2.42	2.54	3.84	2.44	2.07	3.58	2.07	2.12	2.01	2.03	2.14	2.01	1.55
EBITDA	568.8M	517M	506.8M	425.1M	448.5M	528.1M	550.1M	444M	459.8M	576.2M	563M	547.6M	513.5M	498.7M	492.5M	276.7M	310.9M	264.7M	155.5M	117.2M	146.9M	171M	140.1M	129.1M	130.57M	159.6M	129.04M	111.99M	129.91M	121.91M	118.37M	108.72M	102.41M	109.13M	106.51M	88.08M
EBIT	469.3M	429.3M	420.6M	344.9M	387.7M	460M	485.6M	381M	393.8M	516M	506.4M	504.7M	465.7M	453.8M	453.8M	241.7M	285.7M	241.8M	138.1M	95.2M	125.4M	150.1M	119.9M	109.3M	110.49M	139.96M	110.22M	93.8M	113.78M	107.08M	104.34M	86.14M	89.42M	96.92M	89.01M	71.39M
Depreciation & Amortization	99.5M	87.7M	86.2M	80.2M	60.8M	68.1M	64.5M	63M	66M	60.2M	56.6M	42.8M	47.8M	44.9M	38.6M	35M	54M	30.3M	28.9M	28.9M	21.5M	20.9M	20.2M	19.8M	20.08M	19.65M	18.82M	16.85M	16.12M	14.83M	14.03M	12.74M	13M	12.21M	12.5M	11.66M