See more : American Picture House Corporation (APHP) Income Statement Analysis – Financial Results
Complete financial analysis of Lithia Motors, Inc. (LAD) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lithia Motors, Inc., a leading company in the Auto – Dealerships industry within the Consumer Cyclical sector.
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Lithia Motors, Inc. (LAD)
Industry: Auto - Dealerships
Sector: Consumer Cyclical
About Lithia Motors, Inc.
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as sells vehicle body and parts under the Driveway and GreenCars brand names. As of February 18, 2022, the company operated through 278 stores. It also offers its products online through 300 websites. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.04B | 28.23B | 22.83B | 13.12B | 12.67B | 11.82B | 10.09B | 8.68B | 7.86B | 5.39B | 4.01B | 3.32B | 2.70B | 2.13B | 1.75B | 2.14B | 3.22B | 3.17B | 2.94B | 2.75B | 2.51B | 2.38B | 1.87B | 1.66B | 1.24B | 714.70M | 319.80M | 142.80M | 114.20M |
| Cost of Revenue | 25.86B | 23.08B | 18.57B | 10.90B | 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 | 2.00B | 1.57B | 1.39B | 1.04B | 599.40M | 265.10M | 116.80M | 91.20M |
| Gross Profit | 5.18B | 5.15B | 4.26B | 2.23B | 1.95B | 1.78B | 1.52B | 1.30B | 1.18B | 823.32M | 630.95M | 539.30M | 457.54M | 381.43M | 329.62M | 370.04M | 544.65M | 538.48M | 504.44M | 459.94M | 403.11M | 374.80M | 306.48M | 267.57M | 199.30M | 115.30M | 54.70M | 26.00M | 23.00M |
| Gross Profit Ratio | 16.70% | 18.25% | 18.65% | 16.96% | 15.42% | 15.03% | 15.03% | 15.00% | 14.95% | 15.27% | 15.75% | 16.26% | 16.95% | 17.89% | 18.84% | 17.31% | 16.92% | 16.97% | 17.18% | 16.75% | 16.04% | 15.77% | 16.36% | 16.13% | 16.04% | 16.13% | 17.10% | 18.21% | 20.14% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.00B | 2.86B | 2.30B | 1.35B | 1.37B | 1.25B | 956.07M | 899.59M | 741.58M | 516.56M | 387.80M | 341.78M | 327.55M | 300.61M | 270.25M | 316.18M | 430.34M | 406.57M | 370.99M | 349.95M | 313.29M | 296.14M | 239.04M | 195.50M | 146.40M | 85.20M | 40.60M | 0.00 | 0.00 |
| Selling & Marketing | 248.20M | 253.60M | 162.20M | 97.40M | 111.90M | 108.70M | 93.31M | 81.36M | 69.60M | 46.65M | 39.60M | 31.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.29B | 3.04B | 2.46B | 1.43B | 1.37B | 1.25B | 1.05B | 899.59M | 811.18M | 563.21M | 427.40M | 373.69M | 327.55M | 300.61M | 270.25M | 316.18M | 430.34M | 406.57M | 370.99M | 349.95M | 313.29M | 296.14M | 239.04M | 195.50M | 146.40M | 85.20M | 40.60M | 20.30M | 16.70M |
| Other Expenses | 195.80M | 167.20M | 127.30M | 92.30M | 82.40M | 8.80M | 12.20M | -6.10M | -1.01M | 3.20M | 2.99M | 2.53M | 16.63M | 17.58M | 18.25M | 313.64M | 20.88M | 17.07M | 14.23M | 13.14M | 9.59M | 7.81M | 9.28M | 7.61M | 5.60M | 3.50M | 2.50M | 1.80M | 1.90M |
| Operating Expenses | 3.49B | 3.21B | 2.59B | 1.52B | 1.46B | 1.33B | 1.11B | 948.96M | 852.78M | 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 | 203.11M | 152.00M | 88.70M | 43.10M | 22.10M | 18.60M |
| Cost & Expenses | 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 | 2.40B | 3.13B | 3.06B | 2.82B | 2.65B | 2.43B | 2.31B | 1.82B | 1.59B | 1.20B | 688.10M | 308.20M | 138.90M | 109.80M |
| Interest Income | 0.00 | 167.90M | 11.00M | 6.50M | 133.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 352.10M | 167.90M | 130.50M | 107.50M | 133.40M | 118.30M | 74.11M | 48.74M | 39.03M | 24.60M | 20.72M | 22.44M | 23.51M | 25.17M | 24.94M | 38.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 264.60M | 218.60M | 166.30M | 121.20M | 82.40M | 75.40M | 57.72M | 49.37M | 41.60M | 26.36M | 20.04M | 17.31M | 16.95M | 17.59M | 18.25M | 17.73M | 21.34M | 17.47M | 14.50M | 13.14M | 10.30M | 7.81M | 9.28M | 7.61M | 5.60M | 3.50M | 2.50M | 1.80M | 1.90M |
| EBITDA | 1.94B | 2.12B | 1.78B | 877.20M | 582.50M | 528.00M | 478.90M | 381.06M | 382.76M | 261.98M | 209.75M | 166.61M | 130.32M | 80.83M | 55.22M | -235.37M | 113.98M | 131.35M | 131.60M | 109.19M | 88.47M | 78.00M | 58.16M | 72.07M | 52.90M | 30.10M | 14.10M | 5.70M | 6.30M |
| EBITDA Ratio | 6.25% | 7.30% | 7.64% | 6.74% | 4.69% | 4.50% | 4.75% | 4.56% | 4.62% | 4.88% | 5.16% | 5.08% | 4.83% | 3.79% | 3.39% | 2.21% | 3.54% | 4.14% | 4.52% | 4.06% | 3.64% | 3.34% | 3.62% | 4.30% | 4.25% | 4.09% | 4.16% | 3.08% | 4.47% |
| Operating Income | 1.69B | 1.94B | 1.67B | 697.10M | 495.00M | 447.00M | 408.99M | 338.36M | 302.74M | 231.90M | 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 | 47.30M | 26.60M | 11.60M | 3.90M | 4.40M |
| Operating Income Ratio | 5.45% | 6.88% | 7.31% | 5.31% | 3.91% | 3.78% | 4.05% | 3.90% | 3.85% | 4.30% | 4.58% | 4.47% | 4.15% | 2.25% | 1.95% | -12.15% | 2.90% | 3.62% | 4.06% | 3.53% | 3.19% | 2.98% | 3.10% | 3.89% | 3.81% | 3.72% | 3.63% | 2.73% | 3.85% |
| Total Other Income/Expenses | -330.10M | -211.10M | -177.70M | -48.60M | -119.60M | -109.50M | -61.92M | -54.88M | -40.03M | -21.40M | -17.73M | -19.91M | -22.82M | -24.75M | -25.01M | -31.08M | -50.03M | -49.13M | -26.48M | -20.95M | -18.68M | -18.01M | -22.73M | -24.93M | -15.20M | -8.80M | -2.10M | -700.00K | 1.20M |
| Income Before Tax | 1.36B | 1.73B | 1.48B | 648.50M | 375.40M | 337.50M | 347.07M | 283.52M | 262.70M | 210.50M | 165.79M | 128.46M | 89.18M | 23.19M | 10.70M | -290.85M | 43.39M | 65.71M | 85.75M | 69.45M | 59.20M | 52.77M | 35.43M | 39.54M | 32.10M | 17.80M | 9.50M | 3.20M | 5.60M |
| Income Before Tax Ratio | 4.39% | 6.13% | 6.50% | 4.94% | 2.96% | 2.85% | 3.44% | 3.27% | 3.34% | 3.91% | 4.14% | 3.87% | 3.30% | 1.09% | 0.61% | -13.61% | 1.35% | 2.07% | 2.92% | 2.53% | 2.36% | 2.22% | 1.89% | 2.38% | 2.58% | 2.49% | 2.97% | 2.24% | 4.90% |
| Income Tax Expense | 350.60M | 468.40M | 422.10M | 178.20M | 103.90M | 71.80M | 101.85M | 86.47M | 79.71M | 74.96M | 60.57M | 49.06M | 33.41M | 9.09M | 4.64M | -91.70M | 17.41M | 25.37M | 33.96M | 26.88M | 23.56M | 20.45M | 13.68M | 15.22M | 12.90M | 7.00M | 3.50M | -800.00K | 1.00M |
| Net Income | 1.00B | 1.25B | 1.06B | 470.30M | 271.50M | 265.70M | 245.22M | 197.06M | 183.00M | 138.72M | 106.00M | 80.36M | 58.86M | 13.72M | 9.15M | -252.59M | 21.55M | 37.30M | 49.80M | 42.67M | 35.55M | 32.32M | 21.75M | 24.31M | 19.20M | 10.80M | 6.00M | 4.00M | 3.40M |
| Net Income Ratio | 3.22% | 4.43% | 4.64% | 3.58% | 2.14% | 2.25% | 2.43% | 2.27% | 2.33% | 2.57% | 2.65% | 2.42% | 2.18% | 0.64% | 0.52% | -11.82% | 0.67% | 1.18% | 1.70% | 1.55% | 1.41% | 1.36% | 1.16% | 1.47% | 1.55% | 1.51% | 1.88% | 2.80% | 2.98% |
| EPS | 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 | 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 |
| Weighted Avg Shares Out | 27.50M | 28.20M | 28.80M | 23.80M | 23.20M | 24.40M | 25.07M | 25.14M | 26.29M | 26.12M | 25.81M | 25.70M | 26.23M | 26.29M | 21.00M | 20.20M | 19.53M | 19.49M | 19.18M | 18.77M | 18.14M | 17.56M | 13.35M | 13.66M | 11.14M | 9.15M | 7.06M | 4.97M | 5.31M |
| Weighted Avg Shares Out (Dil) | 27.60M | 28.30M | 29.00M | 24.10M | 23.40M | 24.50M | 25.10M | 25.52M | 26.49M | 26.38M | 26.19M | 26.17M | 26.66M | 26.29M | 22.18M | 20.20M | 22.08M | 22.10M | 21.81M | 20.09M | 18.42M | 17.95M | 13.60M | 13.81M | 12.00M | 9.47M | 7.32M | 7.78M | 5.67M |
Lithia (LAD) Q2 Earnings Surpass Estimates, Decline Y/Y
Lithia's (LAD) second-quarter earnings and revenues beat estimates. Revenues increase 12% year over year.
Lithia Motors' (LAD) Q2 2023 Earnings Call Transcript
Lithia Motors, Inc. (NYSE:LAD ) Q2 2023 Earnings Conference Call July 26, 2023 10:00 AM ET Company Participants Amit Marwaha - Director-Investor Relations Bryan DeBoer - President and Chief Executive Officer Chris Holzshu - Executive Vice President and Chief Operating...
Lithia Motors (LAD) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Lithia Motors (LAD) give a sense of how the business performed in the quarter ended June 2023, it could be worth looking at how some of its key metrics compare to Wall Street...
Lithia Motors (LAD) Surpasses Q2 Earnings and Revenue Estimates
Lithia Motors (LAD) came out with quarterly earnings of $10.91 per share, beating the Zacks Consensus Estimate of $9.19 per share. This compares to earnings of $12.18 per share a year ago.
Lithia & Driveway (LAD) Reports 12% Revenue Increase and Diluted EPS of $10.78
Announces Dividend to $0.50 per Share for Second Quarter MEDFORD, Ore. , July 26, 2023 /PRNewswire/ -- Lithia & Driveway (NYSE: LAD) today reported the highest second quarter revenue in company history.
Lithia Motors (LAD) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Lithia Motors (LAD) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Lithia Motors: A Promising Future Anchored On Acquisitions
Lithia Motors has seen solid growth due to its acquisitions and expansion strategy, including the recent purchase of 13 car dealerships and expansion into Atlanta. The company's earnings per share have grown exponentially, with a 57% annual growth rate over...
Lithia (LAD) Buys Wade Ford to Expand Footprint in US Market
Lithia (LAD) purchases Wade Ford in Smyrna, GA, to expand its market in the southeast region. The acquisition is expected to add $285 million in annualized revenues.
LITHIA & DRIVEWAY (LAD) EXPANDS U.S. FOOTPRINT IN ATLANTA MARKET
MEDFORD, Ore. , June 21, 2023 /PRNewswire/ -- Lithia & Driveway (NYSE: LAD) announced the purchase of Wade Ford in Smyrna, Georgia, expanding its reach in the Southeast Region and adding an estimated $285 million in annualized revenue.
Lithia (LAD) Buys 13 Car Dealerships From Priority Automotive
Lithia (LAD) acquires car dealerships from Priority Automotive to strengthen its foothold in the Mid-Atlantic region.
Source: https://incomestatements.info
Category: Stock Reports