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Asset logo for symbol LAD
Lithia Motors
LAD61
$307.19arrow_drop_down3.17%-$10.07
Asset logo for symbol LAD
LAD61

$307.19

arrow_drop_down3.17%

Income Statement (LAD)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$390.80M$349.80M$346.80M$442.70M$533.87M
EBITDA$477.00M$430.00M$407.60M$510.80M$534.00M
gross Profit$1.36B$1.27B$1.21B$1.37B$1.38B
NET Income$214.20M$162.60M$213.50M$261.50M$297.20M
total Revenue$9.23B$8.56B$7.67B$8.27B$8.11B

Balance Sheet (LAD)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$256.20M$199.70M
net Debt$13.42B$12.80B$9.84B$9.45B$9.22B
stockholders Equity$6.36B$6.35B$6.28B$6.06B$5.80B
total Assets$23.20B$22.18B$19.63B$18.26B$17.68B
total Debt$14.10B$13.20B$10.79B$9.71B$9.42B
total Liabilities$16.76B$15.75B$13.34B$12.20B$11.88B

Cash Flow (LAD)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$729.30M$772.70M$1.05B$178.50M$738.60M
free Cash Flow-$335.20M-$114.90M-$433.40M$54.90M-$307.90M
investing Cash Flow----$1.24B-$1.00B
operating Cash Flow-$205.10M-$35.30M-$366.90M$121.50M-$249.70M

Lithia Motors (LAD) Financials

Lithia Motors Inc (LAD) is a leading automotive retailer in the United States with a strong financial performance. As seen in their income statement, the company has consistently generated substantial revenue and profit. In the latest financial report, the total revenue reached a significant amount, showcasing the company's success in attracting customers and selling vehicles. The gross profit also showed a healthy margin, indicating effective pricing strategies and efficient operations. The net income from stockholders further highlights the company's profitability, as it reflects the earnings available to shareholders after all expenses and taxes.
Examining the balance sheet, we can see that Lithia Motors Inc (LAD) has a solid financial foundation. The total assets of the company, including cash equivalents, are substantial. This demonstrates their ability to invest in growth opportunities and acquire valuable resources. Additionally, the stockholders' equity, which represents the company's net worth, is impressive. It indicates that the company has built significant value over time and has a strong capital base. In terms of liabilities, the total debt is moderate, indicating manageable financial obligations.
Analyzing the cash flow statement, we can gain insights into Lithia Motors Inc (LAD)'s financial health and cash management. The operating cash flow, which measures the company's ability to generate cash from its core operations, is positive, indicating a healthy cash generation capability. The investing cash flow shows the company's investments in its business, such as acquiring property and equipment, as well as strategic acquisitions. Lastly, the financing cash flow reflects the company's activities related to debt and equity, including raising capital and paying dividends.
In conclusion, Lithia Motors Inc (LAD) demonstrates a strong financial performance with significant revenue, profitability, and a solid balance sheet. The company effectively manages its cash flow and maintains a healthy financial position. With their consistent growth and impressive financials, Lithia Motors Inc (LAD) is poised for continued success in the automotive retail industry.
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