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Lithia Motors (LAD)
NYSE:LAD
Lithia Motors (LAD) Financial Statements
578 Followers
Lithia Motors Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.56B | $ 7.67B | $ 8.28B | $ 4.01B | $ 3.28B |
| Gross Profit | $ 1.34B | $ 1.26B | $ 1.37B | $ 1.39B | $ 1.21B |
| EBIT | $ 344.90M | - | $ 419.80M | $ 450.90M | $ 353.30M |
| EBITDA | $ 443.20M | - | $ 492.00M | $ 517.40M | $ 418.60M |
| Net Income Common Stockholders | $ 162.60M | $ 213.50M | $ 301.70M | $ 297.20M | $ 228.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 22.18B | $ 19.63B | $ 18.27B | $ 17.68B | $ 16.42B |
| Total Debt | $ 655.10M | $ 7.69B | $ 424.00M | $ 440.40M | $ 427.70M |
| Net Debt | $ 655.10M | $ 7.69B | $ 424.00M | $ 440.40M | $ 427.70M |
| Total Liabilities | $ 15.76B | $ 13.35B | $ 12.20B | $ 11.88B | $ 10.94B |
| Stockholders Equity | $ 6.35B | $ 6.21B | $ 6.00B | $ 5.76B | $ 5.44B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 216.50M | - | $ 57.20M | $ -307.90M | $ -87.10M |
| Operating Cash Flow | $ 292.40M | $ -295.20M | $ 121.50M | $ -249.70M | $ -49.00M |
| Investing Cash Flow | $ -1.27B | $ -30.00M | $ -240.10M | $ -586.30M | $ -413.90M |
| Financing Cash Flow | $ 445.00M | $ 982.80M | $ 178.50M | $ 738.60M | $ 509.90M |