Lithia Motors, Inc. (LAD) Financials

NYSE:LAD

Market Cap

8.31B

Total Revenue

28.23B

Gross Profit

5.15B

Operating Income

1.94B

Net Income

1.25B

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	4,005,749,000	5,390,326,000	7,864,252,000	8,678,157,000	10,086,510,000	11,821,400,000	12,672,700,000	13,124,300,000	22,831,700,000	28,231,500,000
costOfRevenue	3,374,796,000	4,567,004,000	6,688,618,000	7,376,842,000	8,570,424,000	10,044,400,000	10,719,000,000	10,898,700,000	18,572,700,000	23,079,100,000
grossProfit	630,953,000	823,322,000	1,175,634,000	1,301,315,000	1,516,086,000	1,777,000,000	1,953,700,000	2,225,600,000	4,259,000,000	5,152,400,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	39,598,000	46,652,000	69,599,000	81,363,000	93,312,000	108,700,000	111,900,000	97,400,000	162,200,000	253,600,000
generalAndAdministrativeExpenses	387,802,000	516,555,000	741,576,000	899,590,000	956,066,000	1,253,300,000	1,373,800,000	1,349,100,000	2,302,000,000	2,856,500,000
sellingGeneralAndAdministrativeExpenses	427,400,000	563,207,000	811,175,000	899,590,000	1,049,378,000	1,253,300,000	1,373,800,000	1,428,300,000	2,461,900,000	3,044,100,000
operatingExpenses	447,435,000	589,570,000	852,775,000	948,959,000	1,107,100,000	1,328,700,000	1,456,200,000	1,520,600,000	2,589,200,000	3,211,300,000
operatingIncome	183,518,000	231,899,000	302,735,000	338,364,000	408,986,000	447,000,000	495,000,000	697,100,000	1,667,900,000	1,941,100,000
totalOtherIncomeExpensesNet	2,993,000	1,346,000	-21,130,000	-20,095,000	12,195,000	7,500,000	-119,600,000	-48,600,000	-183,100,000	-211,100,000
ebitda	206,546,000	263,314,000	363,453,000	395,622,000	478,903,000	532,500,000	593,800,000	885,200,000	1,744,500,000	2,061,100,000
depreciationAndAmortization	20,035,000	26,363,000	41,600,000	49,369,000	57,722,000	75,400,000	98,800,000	188,100,000	76,600,000	120,000,000
interestIncome	--	--	--	--	--	--	--	--	--	--
interestExpense	20,723,000	24,603,000	39,025,000	48,738,000	74,112,000	118,300,000	133,400,000	107,500,000	130,500,000	167,900,000
incomeBeforeTax	165,788,000	210,495,000	262,704,000	283,523,000	347,069,000	337,500,000	375,400,000	648,500,000	1,484,800,000	1,730,000,000
incomeTaxExpense	60,574,000	74,955,000	79,705,000	86,465,000	101,852,000	71,800,000	103,900,000	178,200,000	422,100,000	468,400,000
netIncome	106,000,000	138,720,000	182,999,000	197,058,000	245,217,000	265,700,000	271,500,000	470,300,000	1,060,100,000	1,251,000,000
eps	4.11	5.31	6.96	7.84	9.78	11.55	11.7	19.74	36.81	45.82
epsdiluted	4.05	5.26	6.91	7.72	9.75	10.84	11.6	19.53	36.54	44.17
weightedAverageShsOut	25,805,000	26,121,000	26,290,000	25,144,000	25,100,000	23,000,000	23,200,000	23,800,000	28,800,000	27,300,000
weightedAverageShsOutDil	26,191,000	26,382,000	26,490,000	25,521,000	25,100,000	24,500,000	23,400,000	24,100,000	29,000,000	28,300,000
costAndExpenses	3,822,231,000	5,156,574,000	7,541,393,000	8,325,801,000	9,677,524,000	11,373,100,000	12,175,200,000	12,419,300,000	21,161,900,000	26,290,400,000
otherExpenses	2,993,000	3,199,000	-1,006,000	-6,103,000	12,195,000	8,800,000	82,400,000	92,300,000	127,300,000	167,200,000

Key Facts

Industry

Auto & Truck Dealerships

Sector

Consumer Cyclical

Headquarters

Medford, OR, US

Website

lithiainvestorrelations.com

CEO

Mr. Bryan B. DeBoer

Employees

21875

About the Company

Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as sells vehicle body and parts under the Driveway and GreenCars brand names. As of February 18, 2022, the company operated through 278 stores. It also offers its products online through 300 websites. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.