LAD

Lithia Motors, Inc.

LAD · CIK 1023128 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$37.6B
20182025
Net Income$0.8B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$37.6B$36.2B$31.0B$28.2B$22.8B$13.1B$12.7B$11.8B
Cost of Revenue$31.9B$30.6B$25.8B$23.0B$18.6B$10.9B$10.7B$10.0B
Gross Profit$5.7B$5.6B$5.2B$5.2B$4.3B$2.2B$2.0B$1.8B
R&D Expense
SG&A Expense$3.9B$3.8B$3.3B$3.0B$2.5B$1.4B$1.4B$1.3B
Operating Income$1.6B$1.6B$1.7B$1.9B$1.7B$0.7B$0.5B$0.4B
Net Income$0.8B$0.8B$1.0B$1.3B$1.1B$0.5B$0.3B$0.3B
EPS (Basic)$32.38$29.71$36.36$44.38$36.81$19.74$11.70$10.91
EPS (Diluted)$32.32$29.65$36.29$44.17$36.54$19.53$11.60$10.86

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$25.1B$23.1B$19.6B$15.0B$11.1B$7.9B$6.1B$5.4B
Current Assets$7.9B$7.8B$7.0B$4.6B$3.5B$3.3B$3.1B$3.0B
Cash & Equivalents$0.8B$0.2B$0.2B$0.2B$0.1B$0.0B
Total Liabilities$18.5B$16.4B$13.3B$9.8B$6.5B$5.2B$4.6B$4.2B
Current Liabilities$6.7B$6.6B$4.9B$3.2B$2.4B$2.5B$2.6B$2.5B
Stockholders' Equity$6.6B$6.7B$6.2B$5.2B$4.6B$2.7B$1.5B$1.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.4B$0.4B$-0.5B$-0.6B$1.8B$0.5B$0.5B$0.5B
Investing Cash Flow$-1.0B$-1.9B$-1.3B$-1.3B$-2.9B$-1.6B$-0.4B$-0.6B
Capital Expenditures$0.4B$0.4B$0.2B$0.3B$0.3B$0.2B$0.1B$0.2B
Financing Cash Flow$0.6B$0.9B$2.4B$2.0B$1.1B$1.1B$-0.0B$0.0B