Lithia Motors
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $9,221,100 | $9,231,800 | $8,561,799 | $7,674,400 |
Gross Profit | 1,550,400 | 1,361,700 | 1,277,399 | 1,211,400 |
EBITDA | -218,700 | 477,000 | 430,000 | 407,600 |
EBIT | -235,900 | 390,800 | 349,800 | 346,800 |
Net Income | 596,800 | 214,200 | 162,600 | 213,500 |
Net Change In Cash | 9,221,100 | 9,231,800 | 8,561,799 | 7,674,400 |
Free Cash Flow | 157,100 | -335,200 | -114,900 | -433,400 |
Cash | 359,500 | 674,800 | 404,600 | 941,400 |
Basic Shares | 27,200 | 27,200 | 27,600 | 27,600 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $31,042,300 | $28,231,500 | $22,831,700 | $13,124,300 |
Gross Profit | 5,033,100 | 5,152,400 | 4,259,000 | 2,225,600 |
EBITDA | 1,938,100 | 2,061,100 | 1,744,500 | 885,200 |
EBIT | 1,681,800 | 1,842,500 | 1,578,200 | 764,000 |
Net Income | 1,000,800 | 1,251,000 | 1,060,100 | 470,300 |
Net Change In Cash | 31,042,300 | 28,231,500 | 22,831,700 | 13,124,300 |
Cost of Revenue | 96,000 | 13,500 | 76,100 | |
Free Cash Flow | -1,066,300 | -913,200 | 1,536,800 | 374,400 |
Cash | 941,400 | 246,700 | 174,800 | 160,200 |
Basic Shares | 27,600 | 28,300 | 29,000 | 24,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $8.21 |
2024-06-30 | $7.87 |
2024-03-31 | $6.11 |
2023-12-31 | $8.24 |
