Discover
LAD
Lithia Motors, Inc.
290.30
80 x undefined
200 x undefined
bid
ask
-
0.19
0.07%
140 @ 04:07 AM
289.03 -1.27 (0.44%)
| Ytd | -12.65% | |
| 1y | -15.54% |
286.21
day range
295.49
239.78
52 week range
360.56
| Open | 288.57 | Prev Close | 290.49 | Low | 286.21 | High | 295.49 | Mkt Cap | 6.62B |
| Vol | 151.13K | Avg Vol | 311.13K | EPS | 28.65 | P/E | 10.13 | Forward P/E | 7.11 |
| Beta | 1.26 | Short Ratio | 9.52 | Inst. Own | 113.41% | Dividend | 2.28 | Div Yield | 0.78 |
| Ex Div Date | 05-08 | Earning | 07-29 | 50-d Avg | 288.07 | 200-d Avg | 301.46 | 1yr Est | 370.25 |
| Income Statement | |||
| Total Revenue | 9.27B | ||
| Revenues (USD) | 9.27B | ||
| Cost of Revenue | 7.85B | ||
| Gross Profit | 1.42B | ||
| Operating Expenses | 1.09B | ||
| Selling, General and Administrative Expense | 1.04B | ||
| Operating Income | 335.80M | ||
| Interest Expense | 126.20M | ||
| Income Tax Expense | 40.00M | ||
| Net Income | 100.40M | ||
| Net Income Common Stock | 100.40M | ||
| Net Income Common Stock (USD) | 100.40M | ||
| Consolidated Income | 102.00M | ||
| Net Income to Non-Controlling Interests | 1.60M | ||
| Earnings per Basic Share | 4.29 | ||
| Earnings per Basic Share (USD) | 4.29 | ||
| Earnings per Diluted Share | 4.28 | ||
| Dividends per Basic Common Share | 0.55 | ||
| Earning Before Interest & Taxes (EBIT) | 266.60M | ||
| Earning Before Interest & Taxes (USD) | 266.60M | ||
| Weighted Average Shares | 23.40M | ||
| Weighted Average Shares Diluted | 23.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 421.30M | ||
| Cash and Equivalents (USD) | 421.30M | ||
| Investments | 5.01B | ||
| Investments Non-Current | 5.01B | ||
| Trade and Non-Trade Receivables | 1.26B | ||
| Current Assets | 8.15B | ||
| Property, Plant & Equipment Net | 5.70B | ||
| Total Assets | 25.75B | ||
| Debt Current | 6.46B | ||
| Total Debt | 16.13B | ||
| Current Liabilities | 8.20B | ||
| Debt Non-Current | 9.67B | ||
| Total Liabilities | 19.34B | ||
| Accumulated Retained Earnings (Deficit) | 6.34B | ||
| Accumulated Other Comprehensive Income | 42.10M | ||
| Shareholders Equity | 6.38B | ||
| Shareholders Equity (USD) | 6.38B | ||
| Assets Non-Current | 17.60B | ||
| Total Debt (USD) | 16.13B | ||
| Deferred Revenue | 466.60M | ||
| Goodwill and Intangible Assets | 5.24B | ||
| Inventory | 6.19B | ||
| Liabilities Non-Current | 11.14B | ||
| Trade and Non-Trade Payables | 489.30M | ||
| Tax Liabilities | 531.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 110.60M | ||
| Net Cash Flow from Financing | 432.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 81.40M | ||
| Capital Expenditure | -85.80M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -145.30M | ||
| Issuance (Purchase) of Equity Shares | -291.20M | ||
| Issuance (Repayment) of Debt Securities | 737.50M | ||
| Payment of Dividends & Other Cash Distributions | -12.80M | ||
| Net Cash Flow from Investing | -240.50M | ||
| Net Cash Flow from Operations | -108.40M | ||
| Effect of Exchange Rate Changes on Cash | -1.70M | ||
| Share Based Compensation | 12.10M | ||