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Lithia Motors financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$293.4
2023-09-22
Market Capitalization
$8.1 B
2023-09-22
Revenue
$28.2 B
FY, 2022
CreditSafe Score
?
Score changed on Oct 04, 2023
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Learn moreFinancial Statements
| USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|---|
| Revenue | 10.1B | 11.8B | 12.7B | 13.1B | 22.8B | 28.2B |
| Revenue growth, % | 17.2% | 7.2% | ||||
| Cost of goods sold | 8.6B | 10.0B | 10.7B | 10.9B | 18.6B | 23.0B |
| Gross profit | 1.5B | 1.8B | 2.0B | 2.2B | 4.3B | 5.2B |
| Gross profit margin, % | 15.0% | 15.0% | 15.4% | 17.0% | 18.3% | |
| General and administrative expense | 1.0B | 1.3B | 1.4B | 1.4B | 2.5B | 3.0B |
| Operating expense total | 1.1B | 1.3B | 1.5B | 1.5B | 2.6B | 3.2B |
| Depreciation and amortization | 57.7M | 75.4M | 82.4M | 92.3M | 127.3M | 163.2M |
| EBIT | 409.0M | 447.0M | 495.0M | 697.1M | 1.7B | 1.9B |
| EBIT margin, % | 4.1% | 3.8% | 3.9% | 5.3% | 6.9% | |
| Interest expense | 74.1M | 118.3M | 123.4M | |||
| Pre tax profit | 347.1M | 337.5M | 375.4M | 648.5M | 1.5B | 1.7B |
| Income tax expense | 101.9M | 71.8M | 103.9M | 178.2M | 422.1M | 468.4M |
| Net Income | 245.2M | 265.7M | 271.5M | 470.3M | 1.1B | 1.3B |
| EPS | 9.8 | 10.9 | 11.6 | 44.2 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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