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LAD Price Correlated With Financials For Lithia Motors

Free historical financial statements for Lithia Motors Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2012. Compare with LAD stock chart to see long term trends.

LAD Stock Compared to Quarterly

LAD Income Statement

Revenue, Net:6705300000
Revenue Per Share:227.2983
Cost of Goods & Services Sold:5427200000
Gross Profit:1278100000
Selling, General & Admin Expense:726100000
Operating Income:512800000
Income Taxes:126200000
Net Income:343600000
Earnings Per Share, Basic:11.59
Shares Outstanding, Basic Avg:29500000

LAD Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:39200000
Net Cash from Operations:26300000
Net Cash from Operations Per Share:0.8915
Repurchases/Buybacks Common Stock:60900000
Issuance of Long-term Debt:16200000
Cash Dividends Paid:10300000
Net Cash from Financing Activities:316000000
Property, Plant & Equipment Purchases:60700000
Purchases of Businesses, Net of Cash:326500000
Net Cash from Investing Activities:-357300000
Net Change in Cash & Equivalents:-13300000

LAD Balance Sheet

Cash and Cash Equivalents:165200000
Accounts Receivable, Net:923800000
Inventories:2697300000
Total Current Assets:3884600000
Property, Plant & Equipment, Net:3244500000
Total Assets:12080800000
Accounts Payable:260500000
Total Short-Term Liabilities:2825100000
Total Liabilities:7138200000
COMPANY PROFILE
Interim Financial Statements

Basis of Presentation

These condensed Consolidated Financial Statements contain unaudited information as of March 31, 2022, and for the three months ended March 31, 2022 and 2021. The unaudited interim financial statements have been prepared pursuant to the rules and regulations for reporting on Form 10-Q. Accordingly, certain disclosures required by accounting principles generally accepted in the United States of America for annual financial statements are not included herein. In management’s opinion, these unaudited financial statements reflect all adjustments (which include only normal recurring adjustments) necessary for a fair presentation of the information when read in conjunction with our 2021 audited Consolidated Financial Statements and the related notes thereto. The financial information as of December 31, 2021, is derived from our Annual Report on Form 10-K filed with the Securities and Exchange Commission on February 18, 2022. The results of operations for the interim periods presented are not necessarily indicative of the results to be expected for the full year.

Reclassifications

Certain immaterial reclassifications of amounts previously reported have been made to the accompanying condensed Consolidated Financial Statements to maintain consistency and comparability between periods presented.

Data imported from Lithia Motors Inc SEC filings. Check original filings before making any investment decision.