Lithia Motors Inc financial data

Symbol
LAD on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
150 North Bartlett Street, Medford, OR
State of incorporation
OR
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -11.6%
Quick Ratio 92.8 % -12.5%
Debt-to-equity 233 % +19.7%
Return On Equity 13.6 % -34%
Return On Assets 4.09 % -41.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.7M shares -2.98%
Common Stock, Shares, Outstanding 26.8M shares -2.55%
Entity Public Float 8.37B USD +6.03%
Common Stock, Value, Issued 924M USD -17.2%
Weighted Average Number of Shares Outstanding, Basic 27.2M shares -1.09%
Weighted Average Number of Shares Outstanding, Diluted 27.2M shares -1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33.8B USD +15.1%
Operating Income (Loss) 1.57B USD -11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.14B USD -24.4%
Income Tax Expense (Benefit) 282M USD -29.9%
Net Income (Loss) Attributable to Parent 852M USD -22.8%
Earnings Per Share, Basic 31 USD/shares -22.9%
Earnings Per Share, Diluted 31 USD/shares -22.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 516M USD +482%
Accounts Receivable, after Allowance for Credit Loss, Current 1.24B USD +40.5%
Inventory, Net 6.24B USD +45.9%
Other Assets, Current 195M USD +48.9%
Assets, Current 8.36B USD +52.1%
Operating Lease, Right-of-Use Asset 724M USD +47.5%
Goodwill 2.12B USD +31.5%
Other Assets, Noncurrent 1.2B USD -6.32%
Assets 23.2B USD +31.2%
Accounts Payable, Current 380M USD +27.8%
Accrued Liabilities, Current 1.2B USD +39.5%
Liabilities, Current 7.02B USD +73.4%
Long-term Debt and Lease Obligation 7.16B USD +29.9%
Contract with Customer, Liability, Noncurrent 389M USD +61.1%
Deferred Income Tax Liabilities, Net 410M USD +33%
Operating Lease, Liability, Noncurrent 627M USD +42.3%
Other Liabilities, Noncurrent 288M USD +25.4%
Liabilities 16.8B USD +41.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.6M USD -76.8%
Retained Earnings (Accumulated Deficit) 5.36B USD +17.4%
Stockholders' Equity Attributable to Parent 6.37B USD +10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.39B USD +11%
Liabilities and Equity 23.2B USD +31.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 292M USD
Net Cash Provided by (Used in) Financing Activities 445M USD -12.7%
Net Cash Provided by (Used in) Investing Activities -1.27B USD -206%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 26.8M shares -2.55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -532M USD -1099%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 715M USD +212%
Interest Paid, Excluding Capitalized Interest, Operating Activities 166M USD +73.3%
Deferred Tax Assets, Valuation Allowance 71.3M USD +38.7%
Operating Lease, Liability 496M USD +24.6%
Payments to Acquire Property, Plant, and Equipment 79.6M USD +105%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 843M USD -24.7%
Lessee, Operating Lease, Liability, to be Paid 626M USD +19.4%
Operating Lease, Liability, Current 68.2M USD +31.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 85M USD +33.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 91.9M USD +30.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 130M USD +3.25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.5M USD +18.1%
Deferred Tax Assets, Operating Loss Carryforwards 41.6M USD +49.1%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 900K USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62.8M USD +25.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 75.9M USD +53%
Deferred Tax Assets, Net of Valuation Allowance 330M USD +16.6%