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Lithia Motors (LAD)
NYSE:LAD
Lithia Motors (LAD) Financial Statements
571 Followers
Lithia Motors Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.67B | $ 8.28B | $ 4.01B | $ 3.28B | $ 6.95B |
| Gross Profit | $ 1.26B | $ 1.37B | $ 1.39B | $ 1.21B | $ 1.21B |
| EBIT | - | $ 419.80M | $ 450.90M | $ 353.30M | $ 370.50M |
| EBITDA | - | $ 492.00M | $ 517.40M | $ 418.60M | $ 438.90M |
| Net Income Common Stockholders | $ 213.50M | $ 301.70M | $ 297.20M | $ 228.70M | $ 247.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 246.70M |
| Total Assets | $ 19.63B | $ 18.27B | $ 17.68B | $ 16.42B | $ 15.01B |
| Total Debt | $ 7.69B | $ 424.00M | $ 440.40M | $ 427.70M | $ 7.99B |
| Net Debt | $ 7.69B | $ 424.00M | $ 440.40M | $ 427.70M | $ 7.75B |
| Total Liabilities | $ 13.35B | $ 12.20B | $ 11.88B | $ 10.94B | $ 9.76B |
| Stockholders Equity | $ 6.21B | $ 6.00B | $ 5.76B | $ 5.44B | $ 5.21B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 57.20M | $ -307.90M | $ -87.10M | $ -185.90M |
| Operating Cash Flow | $ -295.20M | $ 121.50M | $ -249.70M | $ -49.00M | $ -92.60M |
| Investing Cash Flow | $ -30.00M | $ -240.10M | $ -586.30M | $ -413.90M | $ -312.50M |
| Financing Cash Flow | $ 982.80M | $ 178.50M | $ 738.60M | $ 509.90M | $ 435.90M |