Discover
LAD
Lithia Motors, Inc.
379.99
1 x 379.74
1 x 380.51
bid
ask
+
0.15
0.04%
01:33 PM
timesize
| Ytd | 14.34% | |
| 1y | 29.85% |
377.56
day range
383.13
239.78
52 week range
439.49
| Open | 382.10 | Prev Close | 379.84 | Low | 377.56 | High | 383.13 | Mkt Cap | 8.35B |
| Vol | 54.99K | Avg Vol | 332.14K | EPS | 33.61 | P/E | 11.31 | Forward P/E | 8.91 |
| Beta | 1.22 | Short Ratio | 8.31 | Inst. Own | 116.57% | Dividend | 2.28 | Div Yield | 0.61 |
| Ex Div Date | 08-07 | Earning | 07-29 | 50-d Avg | 323.58 | 200-d Avg | 305.22 | 1yr Est | 443.88 |
| Income Statement | |||
| Total Revenue | 9.79B | ||
| Revenues (USD) | 9.79B | ||
| Cost of Revenue | 8.29B | ||
| Gross Profit | 1.50B | ||
| Operating Expenses | 1.05B | ||
| Selling, General and Administrative Expense | 1.01B | ||
| Operating Income | 448.30M | ||
| Interest Expense | 132.40M | ||
| Income Tax Expense | 90.50M | ||
| Net Income | 260.00M | ||
| Net Income Common Stock | 260.00M | ||
| Net Income Common Stock (USD) | 260.00M | ||
| Consolidated Income | 261.60M | ||
| Net Income to Non-Controlling Interests | 1.60M | ||
| Earnings per Basic Share | 11.56 | ||
| Earnings per Basic Share (USD) | 11.56 | ||
| Earnings per Diluted Share | 11.54 | ||
| Dividends per Basic Common Share | 0.57 | ||
| Earning Before Interest & Taxes (EBIT) | 482.90M | ||
| Earning Before Interest & Taxes (USD) | 482.90M | ||
| Weighted Average Shares | 22.50M | ||
| Weighted Average Shares Diluted | 22.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 363.90M | ||
| Cash and Equivalents (USD) | 363.90M | ||
| Investments | 5.28B | ||
| Investments Non-Current | 5.28B | ||
| Trade and Non-Trade Receivables | 1.12B | ||
| Current Assets | 8.27B | ||
| Property, Plant & Equipment Net | 5.74B | ||
| Total Assets | 26.25B | ||
| Debt Current | 6.53B | ||
| Total Debt | 16.56B | ||
| Current Liabilities | 8.25B | ||
| Debt Non-Current | 10.03B | ||
| Total Liabilities | 19.82B | ||
| Accumulated Retained Earnings (Deficit) | 6.36B | ||
| Accumulated Other Comprehensive Income | 37.80M | ||
| Shareholders Equity | 6.40B | ||
| Shareholders Equity (USD) | 6.40B | ||
| Assets Non-Current | 17.97B | ||
| Total Debt (USD) | 16.56B | ||
| Deferred Revenue | 482.00M | ||
| Goodwill and Intangible Assets | 5.32B | ||
| Inventory | 6.52B | ||
| Liabilities Non-Current | 11.57B | ||
| Trade and Non-Trade Payables | 486.90M | ||
| Tax Liabilities | 566.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 113.20M | ||
| Net Cash Flow from Financing | 123.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -55.50M | ||
| Capital Expenditure | -55.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -55.40M | ||
| Issuance (Purchase) of Equity Shares | -228.80M | ||
| Issuance (Repayment) of Debt Securities | 366.60M | ||
| Payment of Dividends & Other Cash Distributions | -12.90M | ||
| Net Cash Flow from Investing | -111.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 13.80M | ||
| Net Cash Flow from Operations | -65.70M | ||
| Effect of Exchange Rate Changes on Cash | -1.60M | ||
| Share Based Compensation | 11.70M | ||