Stocklytics Platform
Asset logo for symbol LAD
Lithia Motors
LAD59
$310.70arrow_drop_up0.98%$3.04
Asset logo for symbol LAD
LAD59

$310.70

arrow_drop_up0.98%

Income Statement (LAD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$469.30M$429.30M$420.60M$344.90M$387.70M
EBITDA$568.80M$517.00M$506.80M$425.10M$448.50M
gross Profit$1.37B$1.43B$1.36B$1.27B$1.21B
NET Income$216.20M$209.10M$214.20M$162.60M$213.50M
total Revenue$9.22B$9.22B$9.23B$8.56B$7.67B

Balance Sheet (LAD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.64B$13.69B$13.42B$12.80B$9.84B
stockholders Equity$6.67B$6.60B$6.36B$6.35B$6.28B
total Assets$23.12B$23.26B$23.20B$22.18B$19.63B
total Debt$2.05B$14.05B$14.10B$13.20B$10.79B
total Liabilities$16.44B$16.63B$16.76B$15.75B$13.34B

Cash Flow (LAD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$27.40M-$296.80M$729.30M$772.70M$1.05B
free Cash Flow-$17.70M$157.10M-$335.20M-$114.90M-$433.40M
investing Cash Flow-----
operating Cash Flow$61.80M$219.30M-$205.10M-$35.30M-$366.90M

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.
add Lithia Motors  to watchlist

Keep an eye on Lithia Motors

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level