Lithia Motors, Inc.
LAD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,650,610 | $9,055,200 | $5,773,668 | $8,552,160 |
| - Cash | $402,200 | $941,400 | $246,700 | $174,800 |
| + Debt | $13,862,200 | $11,328,400 | $7,994,200 | $4,961,200 |
| Enterprise Value | $23,110,610 | $19,442,200 | $13,521,168 | $13,338,560 |
| Revenue | $36,188,200 | $31,042,300 | $28,187,800 | $22,831,700 |
| % Growth | 16.6% | 10.1% | 23.5% | – |
| Gross Profit | $5,561,000 | $5,228,900 | $5,152,400 | $4,259,000 |
| % Margin | 15.4% | 16.8% | 18.3% | 18.7% |
| EBITDA | $2,260,100 | $2,157,900 | $2,187,700 | $1,776,800 |
| % Margin | 6.2% | 7% | 7.8% | 7.8% |
| Net Income | $802,000 | $1,000,800 | $1,251,000 | $1,060,100 |
| % 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 | $425,100 | -$472,400 | -$610,100 | $1,797,200 |
| Capital Expenditures | -$351,400 | -$230,200 | -$303,100 | -$260,400 |
| Free Cash Flow | $73,700 | -$702,600 | -$913,200 | $1,536,800 |