Lithia Motors, Inc.
LAD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $36,188,200 | $31,042,300 | $28,187,800 | $22,831,700 |
| % Growth | 16.6% | 10.1% | 23.5% | – |
| Cost of Goods Sold | $30,627,200 | $25,813,400 | $23,035,400 | $18,572,700 |
| Gross Profit | $5,561,000 | $5,228,900 | $5,152,400 | $4,259,000 |
| % Margin | 15.4% | 16.8% | 18.3% | 18.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,504,500 | $3,046,600 | $2,790,500 | $2,320,900 |
| SG&A Expenses | $3,755,200 | $3,294,800 | $3,044,100 | $2,483,100 |
| Sales & Mktg Exp. | $250,700 | $248,200 | $253,600 | $162,200 |
| Other Operating Expenses | $230,200 | $241,700 | $167,200 | $113,400 |
| Operating Expenses | $3,985,400 | $3,536,500 | $3,211,300 | $2,596,500 |
| Operating Income | $1,575,600 | $1,692,400 | $1,941,100 | $1,662,500 |
| % Margin | 4.4% | 5.5% | 6.9% | 7.3% |
| Other Income/Exp. Net | -$497,300 | -$330,100 | -$211,100 | -$177,700 |
| Pre-Tax Income | $1,078,300 | $1,362,300 | $1,730,000 | $1,484,800 |
| Tax Expense | $256,700 | $350,600 | $468,400 | $422,100 |
| Net Income | $802,000 | $1,000,800 | $1,251,000 | $1,060,100 |
| % Margin | 2.2% | 3.2% | 4.4% | 4.6% |
| EPS | 29.71 | 36.39 | 44.36 | 36.81 |
| % Growth | -18.4% | -18% | 20.5% | – |
| EPS Diluted | 29.65 | 36.29 | 44.2 | 36.56 |
| Weighted Avg Shares Out | 27,000 | 27,500 | 28,200 | 28,800 |
| Weighted Avg Shares Out Dil | 27,100 | 27,600 | 28,300 | 29,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $11,000 |
| Interest Expense | $536,600 | $352,100 | $167,900 | $125,700 |
| Depreciation & Amortization | $389,800 | $264,600 | $228,100 | $166,300 |
| EBITDA | $2,260,100 | $2,157,900 | $2,187,700 | $1,776,800 |
| % Margin | 6.2% | 7% | 7.8% | 7.8% |