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LAD Lithia Motors

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  • 394.260
  • +3.270+0.84%
Trading Nov 27 09:37 ET
10.50BMarket Cap13.46P/E (TTM)

Lithia Motors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.32%359.5M
237.91%674.8M
35.14%404.6M
281.60%941.4M
281.60%941.4M
9.96%256.2M
76.41%199.7M
85.50%299.4M
41.13%246.7M
41.13%246.7M
-Cash and cash equivalents
40.32%359.5M
237.91%674.8M
35.14%404.6M
281.60%941.4M
281.60%941.4M
9.96%256.2M
76.41%199.7M
85.50%299.4M
41.13%246.7M
41.13%246.7M
Receivables
21.02%1.21B
40.50%1.24B
48.18%1.25B
38.13%1.12B
38.13%1.12B
-0.53%999.3M
-9.59%884.6M
-8.74%843.1M
18.61%813.1M
18.61%813.1M
-Accounts receivable
-64.11%190.2M
-62.86%177.3M
-54.26%201.9M
25.04%153.3M
25.04%153.3M
-15.96%529.9M
-15.62%477.4M
-52.22%441.4M
-81.25%122.6M
-81.25%122.6M
-Other receivables
117.79%1.02B
162.33%1.07B
161.56%1.05B
40.84%976.9M
40.84%976.9M
25.47%469.4M
-1.31%407.2M
--401.7M
2,088.01%693.6M
2,088.01%693.6M
-Recievables adjustments allowances
---3.1M
---2.6M
---3.3M
-129.03%-7.1M
-129.03%-7.1M
----
----
----
---3.1M
---3.1M
Inventory
38.50%6.1B
45.90%6.24B
52.04%5.86B
39.44%4.75B
39.44%4.75B
33.09%4.4B
43.35%4.28B
42.94%3.86B
42.92%3.41B
42.92%3.41B
Other current assets
41.59%224M
48.93%194.8M
45.32%217.4M
-15.40%136.8M
-15.40%136.8M
16.84%158.2M
53.52%130.8M
46.52%149.6M
153.05%161.7M
153.05%161.7M
Total current assets
35.66%7.89B
52.08%8.36B
50.23%7.73B
50.19%6.96B
50.19%6.96B
24.26%5.82B
32.01%5.49B
32.52%5.15B
39.92%4.63B
39.92%4.63B
Non current assets
Net PPE
21.86%5.39B
21.39%5.34B
25.31%5.26B
12.73%4.46B
12.73%4.46B
14.92%4.42B
16.46%4.4B
15.28%4.19B
14.73%3.96B
14.73%3.96B
-Gross PPE
20.60%6.16B
20.11%6.07B
23.50%5.94B
13.91%5.11B
13.91%5.11B
17.79%5.11B
19.00%5.05B
17.86%4.81B
15.81%4.48B
15.81%4.48B
-Accumulated depreciation
-12.49%-773.8M
-11.50%-731.2M
-11.18%-688.1M
-22.76%-646.7M
-22.76%-646.7M
-40.24%-687.9M
-39.35%-655.8M
-38.89%-618.9M
-24.66%-526.8M
-24.66%-526.8M
Goodwill and other intangible assets
21.38%4.7B
29.22%4.69B
34.09%4.62B
30.63%4.33B
30.63%4.33B
16.32%3.87B
35.24%3.63B
74.35%3.45B
86.72%3.32B
86.72%3.32B
-Goodwill
23.22%2.13B
31.54%2.12B
37.30%2.08B
32.17%1.93B
32.17%1.93B
17.94%1.73B
30.11%1.61B
48.75%1.52B
49.46%1.46B
49.46%1.46B
-Other intangible assets
19.91%2.58B
27.37%2.57B
31.57%2.54B
29.41%2.4B
29.41%2.4B
15.05%2.15B
39.65%2.02B
101.63%1.93B
132.29%1.86B
132.29%1.86B
Long-term notes receivables
33.26%3.6B
34.36%3.4B
38.19%3.11B
55.19%2.9B
55.19%2.9B
--2.7B
--2.53B
--2.25B
205.50%1.87B
205.50%1.87B
Non current accounts receivable
-58.74%165.2M
-35.98%226.5M
-9.11%306.2M
7.74%346.5M
7.74%346.5M
-73.33%400.4M
-69.47%353.8M
--336.9M
67.06%321.6M
67.06%321.6M
Other non current assets
43.44%1.51B
-6.32%1.2B
10.41%1.16B
-29.81%642M
-29.81%642M
47.77%1.06B
4.26%1.28B
-59.34%1.05B
-49.44%914.7M
-49.44%914.7M
Total non current assets
23.43%15.37B
21.83%14.85B
28.15%14.45B
22.18%12.68B
22.18%12.68B
32.57%12.45B
37.79%12.19B
37.55%11.27B
32.39%10.38B
32.39%10.38B
Total assets
27.32%23.26B
31.23%23.21B
35.07%22.18B
30.83%19.63B
30.83%19.63B
29.81%18.27B
35.94%17.68B
35.93%16.42B
34.63%15.01B
34.63%15.01B
Liabilities
Current liabilities
Payables
-1.95%301.3M
27.78%380.4M
2.38%327.6M
11.46%288M
11.46%288M
27.35%307.3M
11.71%297.7M
22.84%320M
9.77%258.4M
9.77%258.4M
-accounts payable
-1.95%301.3M
27.78%380.4M
2.38%327.6M
11.46%288M
11.46%288M
27.35%307.3M
11.71%297.7M
22.84%320M
9.77%258.4M
9.77%258.4M
Current accrued expenses
28.38%1.12B
39.53%1.2B
33.50%1.18B
14.87%899.1M
14.87%899.1M
7.81%872.2M
13.45%858.4M
-1.03%881.7M
3.86%782.7M
3.86%782.7M
Current debt and capital lease obligation
64.06%5.24B
88.16%5.44B
85.22%5.09B
75.24%3.75B
75.24%3.75B
79.91%3.2B
81.74%2.89B
64.09%2.75B
51.16%2.14B
51.16%2.14B
-Current debt
64.06%5.24B
88.16%5.44B
85.22%5.09B
75.24%3.75B
75.24%3.75B
79.91%3.2B
81.74%2.89B
64.09%2.75B
51.16%2.14B
51.16%2.14B
Current liabilities
52.31%6.66B
73.41%7.02B
66.96%6.59B
55.19%4.93B
55.19%4.93B
54.79%4.38B
54.84%4.05B
39.75%3.95B
32.27%3.18B
32.27%3.18B
Non current liabilities
Long term debt and capital lease obligation
25.61%8.81B
22.79%8.66B
29.47%8.12B
29.47%7.58B
29.47%7.58B
26.13%7.01B
39.07%7.05B
67.17%6.27B
65.11%5.86B
65.11%5.86B
-Long term debt
24.04%8.17B
21.49%8.03B
27.73%7.47B
29.85%7.16B
29.85%7.16B
26.16%6.59B
40.05%6.61B
72.16%5.85B
72.98%5.51B
72.98%5.51B
-Long term capital lease obligation
50.02%636.1M
42.33%626.8M
53.17%655.1M
23.46%427.9M
23.46%427.9M
25.56%424M
25.83%440.4M
19.74%427.7M
-4.17%346.6M
-4.17%346.6M
Non current deferred liabilities
49.78%856.3M
45.35%798.4M
46.42%768.1M
19.57%613.4M
19.57%613.4M
20.51%571.7M
31.44%549.3M
29.88%524.6M
34.22%513M
34.22%513M
Other non current liabilities
25.07%304.3M
25.37%287.6M
42.92%277.4M
6.52%220.7M
6.52%220.7M
31.30%243.3M
38.28%229.4M
23.79%194.1M
36.95%207.2M
36.95%207.2M
Total non current liabilities
27.36%9.97B
24.45%9.75B
31.11%9.17B
27.98%8.42B
27.98%8.42B
25.85%7.83B
38.48%7.83B
62.10%6.99B
61.17%6.58B
61.17%6.58B
Total liabilities
36.31%16.63B
41.13%16.77B
44.05%15.76B
36.84%13.35B
36.84%13.35B
34.89%12.2B
43.65%11.88B
53.25%10.94B
50.46%9.76B
50.46%9.76B
Shareholders'equity
Share capital
-22.03%878.3M
-17.21%924M
1.11%1.12B
1.71%1.1B
1.71%1.1B
1.75%1.13B
-0.70%1.12B
-33.25%1.11B
-36.78%1.08B
-36.78%1.08B
-common stock
-22.03%878.3M
-17.21%924M
1.11%1.12B
1.71%1.1B
1.71%1.1B
1.75%1.13B
-0.70%1.12B
-33.25%1.11B
-36.78%1.08B
-36.78%1.08B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.44%5.56B
17.43%5.36B
20.54%5.16B
23.32%5.01B
23.32%5.01B
25.71%4.81B
30.05%4.57B
34.19%4.28B
42.17%4.07B
42.17%4.07B
Paid-in capital
32.63%94.3M
27.20%79.5M
25.09%67.8M
4.04%79.9M
4.04%79.9M
3.04%71.1M
0.48%62.5M
4.63%54.2M
31.73%76.8M
31.73%76.8M
Gains losses not affecting retained earnings
612.93%75.4M
-76.79%2.6M
175.51%3.7M
211.67%20.1M
211.67%20.1M
31.63%-14.7M
319.61%11.2M
-200.00%-4.9M
-500.00%-18M
-500.00%-18M
Total stockholders'equity
10.14%6.6B
10.64%6.37B
16.81%6.35B
19.36%6.21B
19.36%6.21B
20.32%6B
22.67%5.76B
10.87%5.44B
12.53%5.21B
12.53%5.21B
Noncontrolling interests
-66.62%23.5M
50.11%70.7M
57.75%70.2M
53.67%69M
53.67%69M
58.20%70.4M
2.61%47.1M
16.49%44.5M
22.01%44.9M
22.01%44.9M
Total equity
9.25%6.63B
10.96%6.44B
17.14%6.42B
19.65%6.28B
19.65%6.28B
20.66%6.07B
22.48%5.8B
10.91%5.48B
12.61%5.25B
12.61%5.25B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.32%359.5M237.91%674.8M35.14%404.6M281.60%941.4M281.60%941.4M9.96%256.2M76.41%199.7M85.50%299.4M41.13%246.7M41.13%246.7M
-Cash and cash equivalents 40.32%359.5M237.91%674.8M35.14%404.6M281.60%941.4M281.60%941.4M9.96%256.2M76.41%199.7M85.50%299.4M41.13%246.7M41.13%246.7M
Receivables 21.02%1.21B40.50%1.24B48.18%1.25B38.13%1.12B38.13%1.12B-0.53%999.3M-9.59%884.6M-8.74%843.1M18.61%813.1M18.61%813.1M
-Accounts receivable -64.11%190.2M-62.86%177.3M-54.26%201.9M25.04%153.3M25.04%153.3M-15.96%529.9M-15.62%477.4M-52.22%441.4M-81.25%122.6M-81.25%122.6M
-Other receivables 117.79%1.02B162.33%1.07B161.56%1.05B40.84%976.9M40.84%976.9M25.47%469.4M-1.31%407.2M--401.7M2,088.01%693.6M2,088.01%693.6M
-Recievables adjustments allowances ---3.1M---2.6M---3.3M-129.03%-7.1M-129.03%-7.1M---------------3.1M---3.1M
Inventory 38.50%6.1B45.90%6.24B52.04%5.86B39.44%4.75B39.44%4.75B33.09%4.4B43.35%4.28B42.94%3.86B42.92%3.41B42.92%3.41B
Other current assets 41.59%224M48.93%194.8M45.32%217.4M-15.40%136.8M-15.40%136.8M16.84%158.2M53.52%130.8M46.52%149.6M153.05%161.7M153.05%161.7M
Total current assets 35.66%7.89B52.08%8.36B50.23%7.73B50.19%6.96B50.19%6.96B24.26%5.82B32.01%5.49B32.52%5.15B39.92%4.63B39.92%4.63B
Non current assets
Net PPE 21.86%5.39B21.39%5.34B25.31%5.26B12.73%4.46B12.73%4.46B14.92%4.42B16.46%4.4B15.28%4.19B14.73%3.96B14.73%3.96B
-Gross PPE 20.60%6.16B20.11%6.07B23.50%5.94B13.91%5.11B13.91%5.11B17.79%5.11B19.00%5.05B17.86%4.81B15.81%4.48B15.81%4.48B
-Accumulated depreciation -12.49%-773.8M-11.50%-731.2M-11.18%-688.1M-22.76%-646.7M-22.76%-646.7M-40.24%-687.9M-39.35%-655.8M-38.89%-618.9M-24.66%-526.8M-24.66%-526.8M
Goodwill and other intangible assets 21.38%4.7B29.22%4.69B34.09%4.62B30.63%4.33B30.63%4.33B16.32%3.87B35.24%3.63B74.35%3.45B86.72%3.32B86.72%3.32B
-Goodwill 23.22%2.13B31.54%2.12B37.30%2.08B32.17%1.93B32.17%1.93B17.94%1.73B30.11%1.61B48.75%1.52B49.46%1.46B49.46%1.46B
-Other intangible assets 19.91%2.58B27.37%2.57B31.57%2.54B29.41%2.4B29.41%2.4B15.05%2.15B39.65%2.02B101.63%1.93B132.29%1.86B132.29%1.86B
Long-term notes receivables 33.26%3.6B34.36%3.4B38.19%3.11B55.19%2.9B55.19%2.9B--2.7B--2.53B--2.25B205.50%1.87B205.50%1.87B
Non current accounts receivable -58.74%165.2M-35.98%226.5M-9.11%306.2M7.74%346.5M7.74%346.5M-73.33%400.4M-69.47%353.8M--336.9M67.06%321.6M67.06%321.6M
Other non current assets 43.44%1.51B-6.32%1.2B10.41%1.16B-29.81%642M-29.81%642M47.77%1.06B4.26%1.28B-59.34%1.05B-49.44%914.7M-49.44%914.7M
Total non current assets 23.43%15.37B21.83%14.85B28.15%14.45B22.18%12.68B22.18%12.68B32.57%12.45B37.79%12.19B37.55%11.27B32.39%10.38B32.39%10.38B
Total assets 27.32%23.26B31.23%23.21B35.07%22.18B30.83%19.63B30.83%19.63B29.81%18.27B35.94%17.68B35.93%16.42B34.63%15.01B34.63%15.01B
Liabilities
Current liabilities
Payables -1.95%301.3M27.78%380.4M2.38%327.6M11.46%288M11.46%288M27.35%307.3M11.71%297.7M22.84%320M9.77%258.4M9.77%258.4M
-accounts payable -1.95%301.3M27.78%380.4M2.38%327.6M11.46%288M11.46%288M27.35%307.3M11.71%297.7M22.84%320M9.77%258.4M9.77%258.4M
Current accrued expenses 28.38%1.12B39.53%1.2B33.50%1.18B14.87%899.1M14.87%899.1M7.81%872.2M13.45%858.4M-1.03%881.7M3.86%782.7M3.86%782.7M
Current debt and capital lease obligation 64.06%5.24B88.16%5.44B85.22%5.09B75.24%3.75B75.24%3.75B79.91%3.2B81.74%2.89B64.09%2.75B51.16%2.14B51.16%2.14B
-Current debt 64.06%5.24B88.16%5.44B85.22%5.09B75.24%3.75B75.24%3.75B79.91%3.2B81.74%2.89B64.09%2.75B51.16%2.14B51.16%2.14B
Current liabilities 52.31%6.66B73.41%7.02B66.96%6.59B55.19%4.93B55.19%4.93B54.79%4.38B54.84%4.05B39.75%3.95B32.27%3.18B32.27%3.18B
Non current liabilities
Long term debt and capital lease obligation 25.61%8.81B22.79%8.66B29.47%8.12B29.47%7.58B29.47%7.58B26.13%7.01B39.07%7.05B67.17%6.27B65.11%5.86B65.11%5.86B
-Long term debt 24.04%8.17B21.49%8.03B27.73%7.47B29.85%7.16B29.85%7.16B26.16%6.59B40.05%6.61B72.16%5.85B72.98%5.51B72.98%5.51B
-Long term capital lease obligation 50.02%636.1M42.33%626.8M53.17%655.1M23.46%427.9M23.46%427.9M25.56%424M25.83%440.4M19.74%427.7M-4.17%346.6M-4.17%346.6M
Non current deferred liabilities 49.78%856.3M45.35%798.4M46.42%768.1M19.57%613.4M19.57%613.4M20.51%571.7M31.44%549.3M29.88%524.6M34.22%513M34.22%513M
Other non current liabilities 25.07%304.3M25.37%287.6M42.92%277.4M6.52%220.7M6.52%220.7M31.30%243.3M38.28%229.4M23.79%194.1M36.95%207.2M36.95%207.2M
Total non current liabilities 27.36%9.97B24.45%9.75B31.11%9.17B27.98%8.42B27.98%8.42B25.85%7.83B38.48%7.83B62.10%6.99B61.17%6.58B61.17%6.58B
Total liabilities 36.31%16.63B41.13%16.77B44.05%15.76B36.84%13.35B36.84%13.35B34.89%12.2B43.65%11.88B53.25%10.94B50.46%9.76B50.46%9.76B
Shareholders'equity
Share capital -22.03%878.3M-17.21%924M1.11%1.12B1.71%1.1B1.71%1.1B1.75%1.13B-0.70%1.12B-33.25%1.11B-36.78%1.08B-36.78%1.08B
-common stock -22.03%878.3M-17.21%924M1.11%1.12B1.71%1.1B1.71%1.1B1.75%1.13B-0.70%1.12B-33.25%1.11B-36.78%1.08B-36.78%1.08B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.44%5.56B17.43%5.36B20.54%5.16B23.32%5.01B23.32%5.01B25.71%4.81B30.05%4.57B34.19%4.28B42.17%4.07B42.17%4.07B
Paid-in capital 32.63%94.3M27.20%79.5M25.09%67.8M4.04%79.9M4.04%79.9M3.04%71.1M0.48%62.5M4.63%54.2M31.73%76.8M31.73%76.8M
Gains losses not affecting retained earnings 612.93%75.4M-76.79%2.6M175.51%3.7M211.67%20.1M211.67%20.1M31.63%-14.7M319.61%11.2M-200.00%-4.9M-500.00%-18M-500.00%-18M
Total stockholders'equity 10.14%6.6B10.64%6.37B16.81%6.35B19.36%6.21B19.36%6.21B20.32%6B22.67%5.76B10.87%5.44B12.53%5.21B12.53%5.21B
Noncontrolling interests -66.62%23.5M50.11%70.7M57.75%70.2M53.67%69M53.67%69M58.20%70.4M2.61%47.1M16.49%44.5M22.01%44.9M22.01%44.9M
Total equity 9.25%6.63B10.96%6.44B17.14%6.42B19.65%6.28B19.65%6.28B20.66%6.07B22.48%5.8B10.91%5.48B12.61%5.25B12.61%5.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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