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Lithia Motors (LAD)
NYSE:LAD

Lithia Motors (LAD) Financial Statements

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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

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