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Lithia Motors, Inc.
LAD•NYSE
Consumer Cyclical
Auto - Dealerships
$350.51
$-6.09(-1.71%)
Lithia Motors, Inc. (LAD) Financial Performance & Statements
Review Lithia Motors, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
16.58%
↑ 16.58%
Operating Income Growth
-6.90%
↓ 6.90%
Net Income Growth
-19.86%
↓ 19.86%
Operating Cash Flow Growth
189.99%
↑ 189.99%
Operating Margin
4.46%
↑ 4.46%
Gross Margin
15.31%
↑ 15.31%
Net Profit Margin
2.31%
↑ 2.31%
ROE
12.86%
↑ 12.86%
ROIC
9.74%
↑ 9.74%
Lithia Motors, Inc. (LAD) Financial Statements
Explore quarterly and annual reports for Lithia Motors, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $9.17B | $9.22B | $9.23B | $8.56B |
| Cost of Revenue | $7.80B | $7.79B | $7.81B | $7.28B |
| Gross Profit | $1.37B | $1.43B | $1.42B | $1.28B |
| Gross Profit Ratio | $0.15 | $0.16 | $0.15 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $933.00M | $952.80M | $970.90M | $927.60M |
| Operating Expenses | $955.20M | $943.60M | $1.03B | $993.80M |
| Total Costs & Expenses | $8.76B | $8.80B | $8.84B | $8.22B |
| Interest Income | $95.60M | $91.10M | $7.20M | $77.30M |
| Interest Expense | $182.40M | $192.30M | $137.80M | $172.10M |
| Depreciation & Amortization | $99.50M | $87.70M | $113.50M | $80.20M |
| EBITDA | $568.80M | $517.00M | $506.80M | $425.10M |
| EBITDA Ratio | $0.06 | $0.06 | $0.05 | $0.05 |
| Operating Income | $416.30M | $425.50M | $393.60M | $341.40M |
| Operating Income Ratio | $0.05 | $0.05 | $0.04 | $0.04 |
| Other Income/Expenses (Net) | -$129.40M | -$137.30M | -$110.80M | -$120.80M |
| Income Before Tax | $286.90M | $288.20M | $282.80M | $220.60M |
| Income Before Tax Ratio | $0.03 | $0.03 | $0.03 | $0.03 |
| Income Tax Expense | $69.70M | $65.30M | $66.20M | $55.60M |
| Net Income | $216.20M | $209.10M | $214.20M | $162.60M |
| Net Income Ratio | $0.02 | $0.02 | $0.02 | $0.02 |
| EPS | $8.10 | $7.83 | $7.88 | $5.91 |
| Diluted EPS | $8.12 | $7.80 | $7.87 | $5.89 |
| Weighted Avg Shares Outstanding | $26.70M | $26.70M | $27.20M | $27.50M |
| Weighted Avg Shares Outstanding (Diluted) | $26.60M | $26.80M | $27.20M | $27.60M |
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