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Lithia Motors (LAD)
NYSE:LAD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.19B | $ 31.04B | $ 28.23B | $ 22.83B | $ 13.12B |
| Gross Profit | $ 5.56B | $ 5.18B | $ 5.15B | $ 4.26B | $ 2.23B |
| Operating Income | $ 1.58B | $ 1.69B | $ 1.94B | $ 1.67B | $ 697.10M |
| EBITDA | $ 2.20B | $ 1.98B | $ 2.12B | $ 1.78B | $ 877.20M |
| Net Income | $ 802.00M | $ 1.00B | $ 1.25B | $ 1.06B | $ 470.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 402.20M | $ 941.40M | $ 246.70M | $ 174.80M | $ 160.20M |
| Total Assets | $ 23.13B | $ 19.63B | $ 15.01B | $ 11.15B | $ 7.90B |
| Total Debt | $ 7.74B | $ 11.33B | $ 7.63B | $ 4.38B | $ 3.86B |
| Net Debt | $ 7.34B | $ 10.39B | $ 7.38B | $ 4.20B | $ 3.70B |
| Total Liabilities | $ 16.45B | $ 13.35B | $ 9.76B | $ 6.48B | $ 5.24B |
| Stockholders' Equity | $ 6.66B | $ 6.21B | $ 5.25B | $ 4.66B | $ 2.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 73.70M | $ -702.60M | $ -913.20M | $ 1.54B | $ 374.40M |
| Operating Cash Flow | $ 425.10M | $ -472.40M | $ -610.10M | $ 1.80B | $ 542.20M |
| Investing Cash Flow | $ -1.85B | $ -1.27B | $ -1.33B | $ -2.89B | $ -1.61B |
| Financing Cash Flow | $ 907.60M | $ 2.41B | $ 2.04B | $ 1.22B | $ 1.14B |