LAD
Income statement / Annual
Last year (2023), Lithia Motors, Inc.'s total revenue was $31.04 B,
an increase of 9.96% from the previous year.
In 2023, Lithia Motors, Inc.'s net income was $1.00 B.
See Lithia Motors, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$31.04 B
|
$28.23 B
|
$22.83 B
|
$13.12 B
|
$12.67 B
|
$11.82 B
|
$10.09 B
|
$8.68 B
|
$7.86 B
|
$5.39 B
|
| Cost of Revenue |
$26.01 B |
$23.08 B |
$18.57 B |
$10.90 B |
$10.72 B |
$10.04 B |
$8.57 B |
$7.38 B |
$6.69 B |
$4.57 B |
| Gross Profit |
$5.03 B |
$5.15 B |
$4.26 B |
$2.23 B |
$1.95 B |
$1.78 B |
$1.52 B |
$1.30 B |
$1.18 B |
$823.32 M |
| Gross Profit Ratio |
0.16 |
0.18 |
0.19 |
0.17 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$3.00 B
|
$2.86 B
|
$2.30 B
|
$1.35 B
|
$1.37 B
|
$1.25 B
|
$956.07 M
|
$899.59 M
|
$741.58 M
|
$516.56 M
|
| Selling & Marketing
Expenses |
$248.20 M
|
$253.60 M
|
$162.20 M
|
$97.40 M
|
$111.90 M
|
$108.70 M
|
$93.31 M
|
$81.36 M
|
$69.60 M
|
$46.65 M
|
| Selling, General &
Administrative Expenses |
$3.25 B
|
$3.04 B
|
$2.46 B
|
$1.43 B
|
$1.37 B
|
$1.25 B
|
$1.05 B
|
$899.59 M
|
$811.18 M
|
$563.21 M
|
| Other Expenses |
$239.90 M |
$167.20 M |
$127.30 M |
$92.30 M |
$82.40 M |
$8.80 M |
$12.20 M |
-$6.10 M |
-$1.01 M |
$3.20 M |
| Operating Expenses |
$3.49 B |
$3.21 B |
$2.59 B |
$1.52 B |
$1.46 B |
$1.33 B |
$1.11 B |
$948.96 M |
$852.78 M |
$589.57 M |
| Cost And Expenses |
$29.35 B |
$26.29 B |
$21.16 B |
$12.42 B |
$12.18 B |
$11.37 B |
$9.68 B |
$8.33 B |
$7.54 B |
$5.16 B |
| Interest Income |
-$45.90 M |
$167.90 M |
$11.00 M |
$6.50 M |
$133.40 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$352.10 M |
$167.90 M |
$130.50 M |
$107.50 M |
$133.40 M |
$118.30 M |
$74.11 M |
$48.74 M |
$39.03 M |
$24.60 M |
| Depreciation &
Amortization |
$256.30 M
|
$218.60 M
|
$166.30 M
|
$121.20 M
|
$82.40 M
|
$75.40 M
|
$57.72 M
|
$49.37 M
|
$41.60 M
|
$26.36 M
|
| EBITDA |
$1.97 B
|
$2.12 B
|
$1.78 B
|
$877.20 M
|
$582.50 M
|
$528.00 M
|
$478.90 M
|
$381.06 M
|
$382.76 M
|
$261.98 M
|
| EBITDA Ratio |
0.06 |
0.07 |
0.08 |
0.07 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Operating Income Ratio
|
0.06
|
0.07
|
0.07
|
0.05
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
| Total Other
Income/Expenses Net |
-$380.00 M
|
-$211.10 M
|
-$177.70 M
|
-$48.60 M
|
-$119.60 M
|
-$109.50 M
|
-$61.92 M
|
-$54.88 M
|
-$40.03 M
|
-$21.40 M
|
| Income Before Tax |
$1.36 B |
$1.73 B |
$1.48 B |
$648.50 M |
$375.40 M |
$337.50 M |
$347.07 M |
$283.52 M |
$262.70 M |
$210.50 M |
| Income Before Tax Ratio
|
0.04
|
0.06
|
0.07
|
0.05
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.04
|
| Income Tax Expense |
$350.60 M |
$468.40 M |
$422.10 M |
$178.20 M |
$103.90 M |
$71.80 M |
$101.85 M |
$86.47 M |
$79.71 M |
$74.96 M |
| Net Income |
$1.00 B |
$1.25 B |
$1.06 B |
$470.30 M |
$271.50 M |
$265.70 M |
$245.22 M |
$197.06 M |
$183.00 M |
$138.72 M |
| Net Income Ratio |
0.03 |
0.04 |
0.05 |
0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
| EPS |
36.39 |
44.36 |
36.81 |
19.76 |
11.7 |
10.89 |
9.78 |
7.84 |
6.96 |
5.31 |
| EPS Diluted |
36.26 |
44.2 |
36.56 |
19.51 |
11.6 |
10.84 |
9.75 |
7.72 |
6.91 |
5.26 |
| Weighted Average Shares
Out |
$27.50 M
|
$28.20 M
|
$28.80 M
|
$23.80 M
|
$23.20 M
|
$24.40 M
|
$25.07 M
|
$25.14 M
|
$26.29 M
|
$26.12 M
|
| Weighted Average Shares
Out Diluted |
$27.60 M
|
$28.30 M
|
$29.00 M
|
$24.10 M
|
$23.40 M
|
$24.50 M
|
$25.10 M
|
$25.52 M
|
$26.49 M
|
$26.38 M
|
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