LAD - Lithia Motors, Inc.
NYSE
->
Consumer Cyclical
->
Auto & Truck Dealerships
Medford,
United States
Type: Equity
LAD price evolution
LAD
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $209.8 | $674.8 | $404.6 | $941.4 |
| Short term investments | ||||
| Net receivables | $1209.4 | $1242.9 | $1249.3 | $1123.1 |
| Inventory | $6100.2 | $6242.9 | $5861.9 | $4753.9 |
| Total current assets | $7893.1 | $8355.4 | $7733.2 | $6955.2 |
| Long term investments | $3623.9 | $3412.5 | $3242.3 | |
| Property, plant & equipment | $5386.5 | $5339.3 | $5255.2 | $4460.2 |
| Goodwill & intangible assets | $4686.2 | $4619.7 | $4332.8 | |
| Total noncurrent assets | $14849.8 | $14446.8 | $12677.3 | |
| Total investments | $3623.9 | $3412.5 | $3242.3 | |
| Total assets | $23261.5 | $23205.2 | $22180 | $19632.5 |
| Current liabilities | ||||
| Accounts payable | $301.3 | $380.4 | $327.6 | $288 |
| Deferred revenue | $388.7 | $389.2 | $264.1 | |
| Short long term debt | $5441.8 | $5086.8 | $3745.1 | |
| Total current liabilities | $6664.1 | $7019.9 | $6591.5 | $4932.2 |
| Long term debt | $8172.5 | $8660.7 | $8121.4 | $7583.3 |
| Total noncurrent liabilities | $9746.7 | $9166.9 | $8417.4 | |
| Total debt | $14102.5 | $13208.2 | $11328.4 | |
| Total liabilities | $16656.8 | $16766.6 | $15758.4 | $13349.6 |
| Shareholders' equity | ||||
| Retained earnings | $5556.7 | $5361.8 | $5162.1 | $5013.3 |
| Other shareholder equity | $75.4 | $2.6 | $3.7 | $20.1 |
| Total shareholder equity | $6367.9 | $6351.4 | $6213.9 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $941.4 | $246.7 | $174.8 | $160.2 |
| Short term investments | ||||
| Net receivables | $1123.1 | $846.7 | $910 | $614 |
| Inventory | $4753.9 | $3409.4 | $2385.5 | $2492.9 |
| Total current assets | $6955.2 | $4630.9 | $3533.3 | $3337.6 |
| Long term investments | $3242.3 | $2187.6 | ||
| Property, plant & equipment | $4460.2 | $3956.5 | $3448.5 | $2461.5 |
| Goodwill & intangible assets | $4332.8 | $3316.9 | $1776.4 | $943.2 |
| Total noncurrent assets | $12677.3 | $10375.7 | $7613.6 | $4564.5 |
| Total investments | $3242.3 | $2187.6 | ||
| Total assets | $19632.5 | $15006.6 | $11146.9 | $7902.1 |
| Current liabilities | ||||
| Accounts payable | $288 | $258.4 | $235.4 | $158.2 |
| Deferred revenue | $264.1 | $226.7 | $191.2 | $155.7 |
| Short long term debt | $3745.1 | $2137.1 | $1413.8 | $1863.2 |
| Total current liabilities | $4932.2 | $3178.2 | $2402.8 | $2479.7 |
| Long term debt | $7583.3 | $5510.5 | $3547.4 | $2311.4 |
| Total noncurrent liabilities | $8417.4 | $6577.3 | $4080.9 | $2760.9 |
| Total debt | $11328.4 | $7994.2 | $4961.2 | $4174.6 |
| Total liabilities | $13349.6 | $9800.4 | $6483.7 | $5240.6 |
| Shareholders' equity | ||||
| Retained earnings | $5013.3 | $4065.3 | $2859.5 | $1838.2 |
| Other shareholder equity | $20.1 | -$18 | -$3 | -$6.3 |
| Total shareholder equity | $6213.9 | $5206.2 | $4626.4 | $2661.5 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9221 | $9231.8 | $8561.8 | |
| Cost of revenue | $7807.9 | $7226.6 | ||
| Gross Profit | $1431.3 | $1423.9 | $1335.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $975.2 | $934.3 | ||
| Total operating expenses | $1007.2 | $1030.3 | $993.8 | |
| Operating income | $393.6 | $341.4 | ||
| Income from continuing operations | ||||
| EBIT | $418.2 | $342.5 | ||
| Income tax expense | $65.3 | $66.2 | $55.6 | |
| Interest expense | -$141.1 | $137.8 | $124.3 | |
| Net income | ||||
| Net income | $209.1 | $214.2 | $162.6 | |
| Income (for common shares) | $214.2 | $162.6 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31042.3 | $28187.8 | $22831.7 | $13124.3 |
| Cost of revenue | $25813.4 | $23035.4 | $18572.7 | $10898.7 |
| Gross Profit | $5228.9 | $5152.4 | $4259 | $2225.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3294.8 | $3044.1 | $2461.9 | $1428.3 |
| Total operating expenses | $3536.5 | $3211.3 | $2591.1 | $1528.5 |
| Operating income | $1692.4 | $1941.1 | $1667.9 | $697.1 |
| Income from continuing operations | ||||
| EBIT | $1703.5 | $1887.3 | $1612.7 | $756 |
| Income tax expense | $350.6 | $468.4 | $422.1 | $178.2 |
| Interest expense | $352.1 | $167.9 | $130.5 | $107.5 |
| Net income | ||||
| Net income | $1000.8 | $1251 | $1060.1 | $470.3 |
| Income (for common shares) | $1000.8 | $1251 | $1060.1 | $470.3 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $214.2 | $162.6 | $213.5 | |
| Operating activities | ||||
| Depreciation | $113.5 | $98.3 | $60.6 | |
| Business acquisitions & disposals | -$94.6 | -$1068 | $26.4 | |
| Stock-based compensation | $13.4 | $14.4 | $10.4 | |
| Total cash flows from operations | -$148.4 | $292.4 | -$295.2 | |
| Investing activities | ||||
| Capital expenditures | -$129.8 | -$75.9 | -$56.4 | |
| Investments | -$24.8 | -$122 | ||
| Total cash flows from investing | -$1820.8 | -$249.2 | -$1265.9 | -$30 |
| Financing activities | ||||
| Dividends paid | -$42.4 | -$14.4 | -$13.8 | -$13.7 |
| Sale and purchase of stock | -$194.1 | -$9.3 | -$27.7 | |
| Net borrowings | $883 | $481.2 | $1049.3 | |
| Total cash flows from financing | $880.2 | $672.6 | $445 | $982.8 |
| Effect of exchange rate | $3.9 | -$0.1 | -$3 | $27.7 |
| Change in cash and equivalents | -$573.4 | $274.9 | -$531.5 | $685.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1000.8 | $1251 | $1060.1 | $470.3 |
| Operating activities | ||||
| Depreciation | $264.6 | $228.1 | $166.3 | $121.3 |
| Business acquisitions & disposals | -$1042.2 | -$1031.5 | -$2623 | -$1445.8 |
| Stock-based compensation | $40.8 | $41.1 | $34.7 | $23.2 |
| Total cash flows from operations | -$472.4 | -$610.1 | $1797.2 | $542.2 |
| Investing activities | ||||
| Capital expenditures | -$217 | -$286.5 | -$257.1 | -$161.3 |
| Investments | -$11.1 | -$11.8 | -$10.3 | $1.3 |
| Total cash flows from investing | -$1270.3 | -$1329.8 | -$2890.4 | -$1605.8 |
| Financing activities | ||||
| Dividends paid | -$52.8 | -$45.2 | -$38.8 | -$29.1 |
| Sale and purchase of stock | -$19.2 | -$652.2 | $905.5 | $739.8 |
| Net borrowings | $2503.7 | $2744.9 | $241.4 | $429.4 |
| Total cash flows from financing | $2409.8 | $2035.9 | $1106.7 | $1139.7 |
| Effect of exchange rate | $33.4 | -$3 | $2.5 | |
| Change in cash and equivalents | $700.5 | $93 | $16 | $76.2 |
News
Fundamentals
| Market cap | $7.78B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 26.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 7.89 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.15 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.18 |
| Quick ratio | 0.27 |