Lithia Motors (LAD)

Lithia Motors (LAD) Financial Statements


Lithia Motors Financial Overview

Lithia Motors's market cap is currently ―. The company's EPS TTM is $36.294; its P/E ratio is 8.27; and it has a dividend yield of 0.64%. Lithia Motors is scheduled to report earnings on April 17, 2024, and the estimated EPS forecast is $8.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 8.28B$ 4.01B$ 3.28B$ 6.95B$ 7.30B
Gross Profit$ 1.37B$ 1.39B$ 1.21B$ 1.21B$ 1.31B
EBIT$ 419.80M$ 450.90M$ 353.30M$ 370.50M$ 516.00M
EBITDA$ 492.00M$ 517.40M$ 418.60M$ 438.90M$ 576.20M
Net Income Common Stockholders$ 301.70M$ 297.20M$ 228.70M$ 247.60M$ 329.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 246.70M$ 233.00M
Total Assets$ 18.27B$ 17.68B$ 16.42B$ 15.01B$ 14.07B
Total Debt$ 424.00M$ 440.40M$ 427.70M$ 7.99B$ 7.34B
Net Debt$ 424.00M$ 440.40M$ 427.70M$ 7.75B$ 7.10B
Total Liabilities$ 12.20B$ 11.88B$ 10.94B$ 9.76B$ 9.05B
Stockholders Equity$ 6.00B$ 5.76B$ 5.44B$ 5.21B$ 4.98B
Cash Flow-
Free Cash Flow$ 57.20M$ -307.90M$ -87.10M$ -185.90M$ -327.60M
Operating Cash Flow$ 121.50M$ -249.70M$ -49.00M$ -92.60M$ -254.40M
Investing Cash Flow$ -240.10M$ -586.30M$ -413.90M$ -312.50M$ -234.60M
Financing Cash Flow$ 178.50M$ 738.60M$ 509.90M$ 435.90M$ 615.40M
Currency in USD

Lithia Motors Earnings and Revenue History

Lithia Motors Debt to Assets

Lithia Motors Cash Flow

Lithia Motors Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis