LAD Earnings & Financial Statements
Lithia Motors, Inc.
$281.49
-$5.29(-1.84%)
51
Overall
85
Value
18
Tech
50
Quality
Market Cap
$6.19B
Volume
306.69K
52W Range
$239.78 - $439.49
Target Price
$421.64
LAD earnings and financial statements: Lithia Motors, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LAD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B |
| Cost of revenue | $31.90B | $30.63B | $25.81B | $23.04B | $18.57B |
| Operating income | $1.59B | $1.57B | $1.69B | $1.94B | $1.66B |
| EBITDA | $1.80B | $1.72B | $1.83B | $2.13B | $1.78B |
| Net income | $819.60M | $796.70M | $1.00B | $1.25B | $1.06B |
| EPS (diluted) | $32.32 | $29.65 | $36.29 | $44.17 | $36.54 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B |
| Total liabilities | $18.48B | $16.45B | $13.35B | $9.76B | $6.48B |
| Shareholders’ equity | $6.60B | $6.65B | $6.21B | $5.21B | $4.63B |
| Long-term debt | $10.34B | $8.77B | $7.58B | $5.86B | $361.70M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $356.70M | $425.10M | -$472.40M | -$610.10M | $1.80B |
| Capital expenditure | -$320.20M | -$336.90M | -$230.20M | -$303.10M | -$260.40M |
| Free cash flow | $5.80M | $73.70M | -$702.60M | -$913.20M | $1.54B |
| Dividends paid | $55.30M | $56.50M | $52.80M | $45.20M | $38.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LAD | $281.49 | -1.8% | 306.69K |
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