Development
Lithia Motors, Inc.
LAD
$326.73
$18.606.04%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 7.34B | 7.93B | 7.77B | 6.66B | 6.64B |
| Total Other Revenue | 331.40M | 349.40M | 337.90M | 318.30M | 308.40M |
| Total Revenue | 7.67B | 8.28B | 8.11B | 6.98B | 6.95B |
| Cost of Revenue | 6.42B | 6.91B | 6.75B | 5.79B | 5.75B |
| Gross Profit | 1.26B | 1.37B | 1.37B | 1.19B | 1.20B |
| SG&A Expenses | 803.10M | 846.00M | 837.70M | 753.10M | 747.90M |
| Depreciation & Amortization | 49.40M | 50.80M | 48.40M | 47.20M | 48.20M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.27B | 7.81B | 7.63B | 6.59B | 6.54B |
| Operating Income | 406.10M | 470.10M | 480.30M | 390.10M | 405.30M |
| Income Before Tax | 279.70M | 361.30M | 407.00M | 314.30M | 336.10M |
| Income Tax Expenses | 63.60M | 96.40M | 105.90M | 84.70M | 86.30M |
| Earnings from Continuing Operations | 216.10M | 264.90M | 301.10M | 229.60M | 249.80M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.60M | -3.40M | -3.90M | -900.00K | -2.20M |
| Net Income | 213.50M | 261.50M | 297.20M | 228.70M | 247.60M |
| EBIT | 406.10M | 470.10M | 480.30M | 390.10M | 405.30M |
| EBITDA | 455.30M | 525.00M | 530.70M | 439.70M | 455.90M |
| EPS Basic | 7.74 | 9.47 | 10.81 | 8.32 | 9.00 |
| Normalized Basic EPS | 6.98 | 8.18 | 9.18 | 7.38 | 7.82 |
| EPS Diluted | 7.74 | 9.46 | 10.78 | 8.30 | 8.95 |
| Normalized Diluted EPS | 6.98 | 8.18 | 9.15 | 7.35 | 7.82 |
| Average Basic Shares Outstanding | 27.60M | 27.60M | 27.50M | 27.50M | 27.50M |
| Average Diluted Shares Outstanding | 27.60M | 27.60M | 27.60M | 27.60M | 27.50M |
| Dividend Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.42 |
| Payout Ratio | 6.42% | 5.24% | 4.68% | 5.03% | 4.60% |