Lithia Motors: stocks, financial statements

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Lithia Motors, Inc. engages in the operation of automotive franchises and retail of new and used vehicles. It operates through the following segments: Domestic, Import, and Luxury. The Domestic segment comprises of retail automotive franchises that sell new vehicles manufactured by Chrysler, General Motors, and Ford. The Import segment composes of automotive franchises that sell new vehicles manufactured by Honda, Toyota, Subaru, Nissan, and Volkswagen. The Luxury segment includes retail automotive franchises that sell new vehicles manufactured by BMW, Mercedes-Benz, and Lexus. The company was founded by Walt DeBoer and Sidney B. DeBoer in 1946 and is headquartered in Medford, OR.

  • LAD Ticker
  • NYSE Exchange
  • 13,643 Employees
2 rated
  • $365.73, $-3.35 (-0.91%) Previous Close
  • 304,720 Previous Volume
  • $93.00 / $417.60 52 week low / high
  • -12.42% Percent off 52 week high
  • 2021-05-11 Updated
  • 0.34% Dividend Yield (trailing)
  • 0.38% Dividend Yield (forward)
  • 0 Public float
  • 26,650,854 Outstanding shares
  • 16.95 P/E
  • 9.84 B Market Cap
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Financial statements — Lithia Motors

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
13B 13B 12B 10B 8.7B
Cost Of Revenue
11B 11B 10B 8.6B 7.4B
Gross Profit
2.2B 2B 1.8B 1.5B 1.3B
Research and Development
0 0 0 0 0
Selling General and Admin
1.4B 1.4B 1.3B 1B 900M
Operating Expense
12B 12B 11B 9.7B 8.3B
Operating Income
710M 500M 450M 410M 350M
Other Income Expense Net
0 0 0 0 0
EBIT
710M 500M 450M 410M 350M
Interest Income
110M 130M 120M 74M 49M
Pretax Income
650M 380M 340M 350M 280M
Income Tax
180M 100M 72M 100M 86M
Minority Interest
0 0 0 0 0
Net Income
470M 270M 270M 250M 200M
Net Income Basic
470M 270M 270M 250M 200M
20 ← 16 2020 2019 2018 2017 2016
Current cash
160M 84M 32M 57M 50M
Short term investments
71M 48M 65M 71M 47M
Receivables
610M 510M 530M 520M 420M
Inventory
2.5B 2.4B 2.4B 2.1B 1.8B
Other current assets
71M 48M 65M 71M 47M
Current assets
3.3B 3.1B 3B 2.8B 2.3B
Long term investments
4.6B 3B 2.4B 1.9B 1.6B
Property plant equipment
2.2B 1.6B 1.4B 1.2B 1B
Goodwill
590M 450M 430M 260M 260M
Intangible assets
350M 310M 290M 190M 180M
Other assets
1.2B 390M 170M 270M 110M
Total assets
7.9B 6.1B 5.4B 4.7B 3.8B
Accounts payable
160M 130M 130M 110M 88M
Current long term debt
1.9B 2.1B 2.1B 1.9B 1.6B
Other current liabilities
460M 340M 280M 250M 210M
Total current liabilities
2.5B 2.6B 2.5B 2.3B 1.9B
Long term debt
2.1B 1.4B 1.4B 1B 770M
Other liabilities
550M 490M 240M 210M 180M
Minority Interest
0 0 0 0 0
Total Liabilities
5.2B 4.6B 4.2B 3.6B 2.9B
Common stock
24M 23M 24M 25M 25M
Retained earning
1.8B 1.4B 1.2B 920M 700M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
2.7B 1.5B 1.2B 1.1B 910M
Net tangible assets
1.7B 710M 470M 640M 470M
20 ← 16 2020 2019 2018 2017 2016
Net Income
470M 270M 270M 250M 200M
Depreciation
92M 82M 75M 58M 49M
Changes in receivables
110M -24M 7.5M 100M 110M
Changes in inventories
59M 68M 230M 360M 300M
Cash change
76M 52M -26M 7M 5.3M
Cash flow
540M 500M 520M 150M 87M
Capital expenditures
-170M -120M -160M -110M -100M
Investments
Investing activity other
Total investing cash flows
-1.6B -440M -560M -540M -350M
Dividends paid
Net borrowings
3.7B 3.4B 3.3B 2.8B 2.3B
Other financing cash flows
Cash flow financing
1.1B 9.1M 12M 400M 270M
Exchange rate effect
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