Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 36.80B | 36.19B | 31.04B | 28.19B | 22.83B | 13.12B |
Gross Profit | 5.64B | 5.56B | 5.18B | 5.15B | 4.26B | 2.23B |
EBITDA | 2.09B | 1.96B | 1.97B | 2.12B | 1.78B | 877.20M |
Net Income | 849.00M | 802.00M | 1.00B | 1.25B | 1.06B | 470.30M |
Balance Sheet | ||||||
Total Assets | 23.48B | 23.13B | 19.63B | 15.01B | 11.15B | 7.90B |
Cash, Cash Equivalents and Short-Term Investments | 430.30M | 402.20M | 941.40M | 246.70M | 174.80M | 160.20M |
Total Debt | 13.90B | 13.86B | 11.33B | 7.99B | 4.96B | 4.17B |
Total Liabilities | 16.70B | 16.45B | 13.35B | 9.76B | 6.48B | 5.24B |
Stockholders Equity | 6.76B | 6.66B | 6.21B | 5.21B | 4.63B | 2.66B |
Cash Flow | ||||||
Free Cash Flow | 57.60M | 73.70M | -702.60M | -913.20M | 1.54B | 376.80M |
Operating Cash Flow | 457.50M | 425.10M | -472.40M | -610.10M | 1.80B | 542.20M |
Investing Cash Flow | -705.60M | -1.85B | -1.27B | -1.33B | -2.89B | -1.61B |
Financing Cash Flow | 230.20M | 907.60M | 2.41B | 2.04B | 1.11B | 1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $5.97B | 13.01 | 16.25% | 0.43% | 15.13% | -15.98% | |
77 Outperform | $5.97B | 13.01 | 16.25% | 0.43% | 15.13% | -15.98% | |
71 Outperform | $11.97B | 12.75 | 18.57% | 2.76% | 3.29% | -1.29% | |
71 Outperform | $11.97B | 12.75 | 18.57% | 2.76% | 3.29% | -1.29% | |
67 Neutral | $5.00B | 12.10 | 11.92% | ― | 11.11% | -23.41% | |
67 Neutral | $5.00B | 12.10 | 11.92% | ― | 11.11% | -23.41% | |
63 Neutral | $16.67B | 10.98 | -6.97% | 2.95% | 1.72% | -24.21% | |
61 Neutral | $9.01B | 10.91 | 12.95% | 0.62% | 12.96% | -6.25% | |
60 Neutral | $7.97B | 12.50 | 28.45% | ― | -0.24% | -19.76% | |
60 Neutral | $7.97B | 12.50 | 28.45% | ― | -0.24% | -19.76% | |
58 Neutral | $2.96B | 12.43 | 24.52% | 1.60% | 1.59% | 43.91% | |
58 Neutral | $2.96B | 12.43 | 24.52% | 1.60% | 1.59% | 43.91% |
Adam A. Chamberlain will resign from his role as Executive Vice President, Chief Operating Officer at Lithia Motors, Inc. to become the CEO of Mercedes-Benz USA, effective June 1, 2025. Following his departure, Lithia Motors’ regional presidents and vice presidents will report directly to CEO Bryan DeBoer, indicating a shift in the company’s operational structure.