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LAD

Lithia Motors, Inc.

LADNYSE

$335.73

+3.54

1.07%

Last Updated: Jun 23, 20:00

LAD Financials

Search ( Ctrl + / )

LAD

Lithia Motors, Inc.

LADNYSE

$335.73

+3.54

1.07%

Last Updated: Jun 23, 20:00

LAD Financials

	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Statement Date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023
Revenue	9.18B	9.22B	9.23B	8.56B	7.67B	8.28B	8.11B	6.97B
Cost of Revenue	7.77B	7.79B	7.87B	7.28B	6.46B	6.91B	6.73B	5.76B
Gross Profit	1.41B	1.43B	1.36B	1.28B	1.21B	1.37B	1.39B	1.21B
Gross Profit Ratio	0.15	0.16	0.15	0.15	0.16	0.17	0.17	0.17
Research and Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General and Administrative Expenses	891.40M	891.30M	910.00M	882.50M	749.10M	820.00M	781.30M	720.20M
Selling and Marketing Expenses	61.30M	61.50M	62.70M	63.40M	63.20M	63.10M	61.90M	59.90M
Other Expenses	51.40M	0.00	27.00M	25.90M	15.20M	-5.30M	9.80M	68.10M
Operating Expenses	1.00B	943.60M	970.90M	927.60M	853.20M	901.60M	909.30M	832.50M
Cost and Expenses	8.72B	8.80B	8.84B	8.21B	7.32B	7.81B	7.64B	6.59B
Interest Expense	187.50M	192.30M	137.80M	172.10M	108.00M	98.70M	78.60M	66.70M
Depreciation and Amortization	100.20M	87.70M	86.20M	80.20M	49.40M	50.80M	48.40M	49.30M
EBITDA	493.50M	517.00M	506.80M	425.10M	407.60M	510.80M	534.00M	428.30M
EBITDA Ratio	0.05	0.06	0.05	0.05	0.05	0.06	0.07	0.06
Operating Income	406.30M	425.50M	390.80M	349.80M	358.20M	465.30M	475.80M	379.00M
Operating Income Ratio	0.04	0.05	0.04	0.04	0.05	0.06	0.06	0.05
Total Other Income Expenses	-121.80M	-137.30M	-110.80M	-129.20M	-78.50M	-5.30M	9.80M	-64.70M
Income Before Tax	284.50M	288.20M	282.80M	220.60M	279.70M	361.30M	407.00M	314.30M
Income Before Tax Ratio	0.03	0.03	0.03	0.03	0.04	0.04	0.05	0.05
Income Tax Expense	73.30M	65.30M	66.20M	55.60M	63.50M	96.40M	105.90M	84.70M
Net Income	209.50M	209.10M	214.20M	162.60M	213.50M	261.50M	297.20M	228.70M
Net Income Ratio	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.03
EPS	7.96	7.83	7.88	5.91	7.74	9.49	10.80	8.32

	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Statement Date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023
Revenue	9.18B	9.22B	9.23B	8.56B	7.67B	8.28B	8.11B	6.97B
Cost of Revenue	7.77B	7.79B	7.87B	7.28B	6.46B	6.91B	6.73B	5.76B
Gross Profit	1.41B	1.43B	1.36B	1.28B	1.21B	1.37B	1.39B	1.21B
Gross Profit Ratio	0.15	0.16	0.15	0.15	0.16	0.17	0.17	0.17
Research and Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General and Administrative Expenses	891.40M	891.30M	910.00M	882.50M	749.10M	820.00M	781.30M	720.20M
Selling and Marketing Expenses	61.30M	61.50M	62.70M	63.40M	63.20M	63.10M	61.90M	59.90M
Other Expenses	51.40M	0.00	27.00M	25.90M	15.20M	-5.30M	9.80M	68.10M
Operating Expenses	1.00B	943.60M	970.90M	927.60M	853.20M	901.60M	909.30M	832.50M
Cost and Expenses	8.72B	8.80B	8.84B	8.21B	7.32B	7.81B	7.64B	6.59B
Interest Expense	187.50M	192.30M	137.80M	172.10M	108.00M	98.70M	78.60M	66.70M
Depreciation and Amortization	100.20M	87.70M	86.20M	80.20M	49.40M	50.80M	48.40M	49.30M
EBITDA	493.50M	517.00M	506.80M	425.10M	407.60M	510.80M	534.00M	428.30M
EBITDA Ratio	0.05	0.06	0.05	0.05	0.05	0.06	0.07	0.06
Operating Income	406.30M	425.50M	390.80M	349.80M	358.20M	465.30M	475.80M	379.00M
Operating Income Ratio	0.04	0.05	0.04	0.04	0.05	0.06	0.06	0.05
Total Other Income Expenses	-121.80M	-137.30M	-110.80M	-129.20M	-78.50M	-5.30M	9.80M	-64.70M
Income Before Tax	284.50M	288.20M	282.80M	220.60M	279.70M	361.30M	407.00M	314.30M
Income Before Tax Ratio	0.03	0.03	0.03	0.03	0.04	0.04	0.05	0.05
Income Tax Expense	73.30M	65.30M	66.20M	55.60M	63.50M	96.40M	105.90M	84.70M
Net Income	209.50M	209.10M	214.20M	162.60M	213.50M	261.50M	297.20M	228.70M
Net Income Ratio	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.03
EPS	7.96	7.83	7.88	5.91	7.74	9.49	10.80	8.32