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Lithia Motors (LAD)
NYSE:LAD
Holding LAD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.23B | $ 8.56B | $ 7.67B | $ 8.28B | $ 4.01B |
| Gross Profit | $ 1.42B | $ 1.34B | $ 1.26B | $ 1.37B | $ 1.39B |
| EBIT | $ 420.60M | $ 344.90M | - | $ 419.80M | $ 450.90M |
| EBITDA | $ 534.10M | $ 443.20M | - | $ 492.00M | $ 517.40M |
| Net Income Common Stockholders | $ 214.20M | $ 162.60M | $ 213.50M | $ 301.70M | $ 297.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 23.21B | $ 22.18B | $ 19.63B | $ 18.27B | $ 17.68B |
| Total Debt | $ 626.80M | $ 655.10M | $ 7.69B | $ 424.00M | $ 440.40M |
| Net Debt | $ 626.80M | $ 655.10M | $ 7.69B | $ 424.00M | $ 440.40M |
| Total Liabilities | $ 8.58B | $ 15.76B | $ 13.35B | $ 12.20B | $ 11.88B |
| Stockholders Equity | $ 6.37B | $ 6.35B | $ 6.21B | $ 6.00B | $ 5.76B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -278.20M | $ 216.50M | - | $ 57.20M | $ -307.90M |
| Operating Cash Flow | $ -148.40M | $ 292.40M | $ -295.20M | $ 121.50M | $ -249.70M |
| Investing Cash Flow | $ -249.20M | $ -1.27B | $ -30.00M | $ -240.10M | $ -586.30M |
| Financing Cash Flow | $ 672.60M | $ 445.00M | $ 982.80M | $ 178.50M | $ 738.60M |