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Lithia Motors (LAD)
NYSE:LAD
Holding LAD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.22B | $ 9.23B | $ 8.56B | $ 7.67B | $ 8.28B |
| Gross Profit | $ 1.43B | $ 1.42B | $ 1.34B | $ 1.26B | $ 1.37B |
| EBIT | $ 352.70M | $ 420.60M | $ 344.90M | - | $ 419.80M |
| EBITDA | $ 431.20M | $ 534.10M | $ 443.20M | - | $ 492.00M |
| Net Income Common Stockholders | $ 209.10M | $ 214.20M | $ 162.60M | $ 213.50M | $ 261.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 23.26B | $ 23.21B | $ 22.18B | $ 19.63B | $ 18.27B |
| Total Debt | $ 636.10M | $ 626.80M | $ 655.10M | $ 7.69B | $ 424.00M |
| Net Debt | $ 636.10M | $ 626.80M | $ 655.10M | $ 7.69B | $ 424.00M |
| Total Liabilities | $ 16.63B | $ 8.58B | $ 15.76B | $ 13.35B | $ 12.20B |
| Stockholders Equity | $ 6.60B | $ 6.37B | $ 6.35B | $ 6.21B | $ 6.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 158.40M | $ -278.20M | $ 216.50M | - | $ 57.20M |
| Operating Cash Flow | $ 219.30M | $ -148.40M | $ 292.40M | $ -295.20M | $ 121.50M |
| Investing Cash Flow | $ -305.70M | $ -249.20M | $ -1.27B | $ -30.00M | $ -240.10M |
| Financing Cash Flow | $ -237.40M | $ 672.60M | $ 445.00M | $ 982.80M | $ 178.50M |