← LITHIA MOTORS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.7b |
$10.1b
+16.23%
|
$11.8b
+17.20%
|
$12.7b
+7.20%
|
$13.1b
+3.56%
|
$22.8b
+73.97%
|
$28.2b
+23.46%
|
$31.0b
+10.13%
|
$36.2b
+16.58%
|
$37.6b
+4.00%
|
$37.9b
+0.80%
|
|
| Cost of Revenue | $7.4b |
$8.6b
+16.18%
|
$10.0b
+17.20%
|
$10.7b
+6.72%
|
$10.9b
+1.68%
|
$18.6b
+70.41%
|
$23.0b
+24.03%
|
$25.8b
+12.06%
|
$30.6b
+18.65%
|
$31.9b
+4.16%
|
$32.2b
+0.87%
|
|
| Total cost of sales | $7.4b |
$8.6b
+16.18%
|
$10.0b
+17.20%
|
$10.7b
+6.72%
|
$10.9b
+1.68%
|
$18.6b
+70.41%
|
$23.0b
+24.03%
|
$25.8b
+12.06%
|
$30.6b
+18.65%
|
$31.9b
+4.16%
|
— | |
| Gross Profit | $1.3b |
$1.5b
+16.50%
|
$1.8b
+17.21%
|
$2.0b
+9.95%
|
$2.2b
+13.91%
|
$4.3b
+91.36%
|
$5.2b
+20.98%
|
$5.2b
+1.48%
|
$5.6b
+6.35%
|
$5.7b
+3.09%
|
$5.8b
+0.41%
|
|
| Marketing and Advertising Expense | $101.7m | $116.1m | $108.7m | — | — | — | — | — | — | — | — | |
| Selling, General and Administrative Expense | $899.6m | $1.0b | $1.3b | $1.4b | $1.4b | $2.5b | $3.0b | $3.3b | $3.8b | $3.9b | $4.0b | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $338.4m |
$409.0m
+20.87%
|
$447.0m
+9.29%
|
$495.0m
+10.74%
|
$697.1m
+40.83%
|
$1.7b
+139.26%
|
$1.9b
+16.38%
|
$1.7b
-12.81%
|
$1.6b
-6.90%
|
$1.6b
+1.21%
|
$1.4b
-14.69%
|
|
| Other Operating Income (Expense), Net | $338.4m | $409.0m | $447.0m | $495.0m | $697.1m | $1.7b | ($4.0m) | ($45.9m) | $15.4m | $74.6m | — | |
| Floor plan interest expense | ($25.5m) | ($39.3m) | ($62.3m) | ($72.8m) | ($34.4m) | ($22.3m) | ($38.8m) | ($150.9m) | ($278.8m) | ($228.2m) | — | |
| Interest Expense, Debt | $23.2m | $34.8m | $56.0m | $60.6m | $73.1m | $108.2m | $129.1m | $201.2m | $257.8m | $275.5m | $808.2m | |
| Other interest expense | ($23.2m) | ($34.8m) | ($56.0m) | ($60.6m) | ($73.1m) | ($108.2m) | ($129.1m) | ($201.2m) | ($257.8m) | ($275.5m) | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | $0 | $33.1m | ($14.2m) | — | |
| Other Nonoperating Income (Expense) | ($6.1m) | $12.2m | $8.8m | $13.8m | $58.9m | ($52.6m) | ($43.2m) | $22.0m | $39.3m | $17.4m | — | |
| Other income, net | ($6.1m) | $12.2m | $8.8m | $13.8m | $58.9m | ($52.6m) | ($43.2m) | $22.0m | $39.3m | $17.4m | ($69.2m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | $6.5m | $11.0m | $4.0m | $45.9m | $15.4m | $1.1b | $965.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $283.5m | $347.1m | $337.5m | $375.4m | $648.5m | $1.5b | $1.7b | $1.4b | $1.1b | $1.1b | $965.8m | |
| Current Income Tax Expense (Benefit) | — | $112.0m | $41.8m | $64.0m | $159.2m | $379.0m | $373.8m | $286.6m | $216.4m | $188.6m | $245.6m | |
| Income tax provision | ($86.5m) | ($101.9m) | ($71.8m) | ($103.9m) | ($178.2m) | ($422.1m) | ($468.4m) | ($350.6m) | ($256.7m) | ($282.5m) | — | |
| Net income attributable to non-controlling interests | — | — | — | $0 | $0 | ($1.7m) | ($4.8m) | ($6.5m) | ($4.8m) | ($6.3m) | — | |
| Net income attributable to redeemable non-controlling interest | — | — | — | $0 | $0 | ($900k) | ($5.8m) | ($4.4m) | ($14.8m) | $0 | — | |
| Net Income (Loss) Attributable to Parent | $197.1m |
$245.2m
+24.44%
|
$265.7m
+8.35%
|
$271.5m
+2.18%
|
$470.3m
+73.22%
|
$1.1b
+125.41%
|
$1.3b
+18.01%
|
$1.0b
-20.00%
|
$802.0m
-19.86%
|
$819.6m
+2.19%
|
$714.4m
-12.84%
|
|
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | — | $0 | $0 | $1.7m | $4.8m | $6.5m | $4.8m | $6.3m | $714.4m | |
| Earnings Per Share, Basic | $7.76 | $9.78 | $10.91 | $11.70 | $19.74 | $36.81 | $44.38 | $36.36 | $29.71 | $32.38 | $30.26 | |
| Earnings Per Share, Diluted | $7.72 | $9.75 | $10.86 | $11.60 | $19.53 | $36.54 | $44.17 | $36.29 | $29.65 | $32.32 | $30.20 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $8 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $8 | — | — | — | — | — | — | — | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $0.95 | $1.06 | $1.14 | $1.19 | $1.22 | $1.36 | $1.61 | $1.92 | $2.09 | $2.18 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 25.4m | 25.1m | 24.4m | 23.2m | 23.8m | 28.8m | 28.2m | 27.5m | 27.0m | 25.3m | 23.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 25.5m | 25.1m | 24.5m | 23.4m | 24.1m | 29.0m | 28.3m | 27.6m | 27.1m | 25.4m | 23.8m | |
| Additional Financial Items | ||||||||||||
| Asset impairments | $14.0m | $0 | $1.3m | $2.6m | $7.9m | $1.9m | $0 | $0 | $0 | $5.8m | $5.8m | |
| Business Combination, Acquisition Related Costs | $1.0m | $6.0m | $4.3m | $2.5m | $3.1m | $20.2m | $15.0m | $27.2m | $10.0m | $17.0m | — | |
| Depreciation and amortization | $49.4m | $57.7m | $75.4m | $82.4m | $92.3m | $127.3m | $163.2m | $195.8m | $245.6m | $262.4m | $274.1m | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | $87.2m | $98.8m | $106.7m | $76.6m | — | |
| Financing operations income (loss) | — | — | — | — | $6.5m | $11.0m | ($4.0m) | ($45.9m) | $15.4m | $74.6m | — | |
| Goodwill, Impairment Loss | — | — | — | $1.7m | $3.5m | — | — | — | — | — | $5.8m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $197.1m | — | — | — | $6.5m | $11.0m | $4.0m | $45.9m | $15.4m | $74.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.