Lithia Motors, Inc.
LAD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,651 | $9,055 | $5,774 | $8,552 |
| - Cash | $402 | $941 | $247 | $175 |
| + Debt | $13,862 | $11,328 | $7,994 | $4,961 |
| Enterprise Value | $23,111 | $19,442 | $13,521 | $13,339 |
| Revenue | $36,188 | $31,042 | $28,188 | $22,832 |
| % Growth | 16.6% | 10.1% | 23.5% | – |
| Gross Profit | $5,561 | $5,229 | $5,152 | $4,259 |
| % Margin | 15.4% | 16.8% | 18.3% | 18.7% |
| EBITDA | $2,260 | $2,158 | $2,188 | $1,777 |
| % Margin | 6.2% | 7% | 7.8% | 7.8% |
| Net Income | $802 | $1,001 | $1,251 | $1,060 |
| % Margin | 2.2% | 3.2% | 4.4% | 4.6% |
| EPS Diluted | 29.65 | 36.29 | 44.2 | 36.56 |
| % Growth | -18.3% | -17.9% | 20.9% | – |
| Operating Cash Flow | $425 | -$472 | -$610 | $1,797 |
| Capital Expenditures | -$351 | -$230 | -$303 | -$260 |
| Free Cash Flow | $74 | -$703 | -$913 | $1,537 |