Lithia Motors, Inc. (LAD) Financials
LAD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 19.6 billion | 13.3 billion |
2023-09-30 | 18.3 billion | 12.2 billion |
2023-06-30 | 17.7 billion | 11.9 billion |
2023-03-31 | 16.4 billion | 10.9 billion |
LAD Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -433.4 million | 10.4 million |
2023-09-30 | 54.9 million | 11.1 million |
2023-06-30 | -307.9 million | 10.2 million |
2023-03-31 | -87.9 million | 9.1 million |
LAD Net Income
Date | Net Income |
---|---|
2023-12-31 | 213.5 million |
2023-09-30 | 264.9 million |
2023-06-30 | 301.1 million |
2023-03-31 | 229.6 million |
LAD Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 941.4 million | - | 427.9 million |
2023-09-30 | 256.2 million | 6.6 billion | 424.0 million |
2023-06-30 | 199.7 million | 6.6 billion | 440.4 million |
2023-03-31 | 299.4 million | 5.8 billion | 427.7 million |
LAD Shares Outstanding
LAD Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 66.5 million | - | 749.1 million | 63.2 million |
2023-09-30 | 66.6 million | - | 820.0 million | 63.1 million |
2023-06-30 | 58.2 million | - | 781.3 million | 61.9 million |
2023-03-31 | 38.9 million | - | 720.2 million | 59.9 million |
LAD Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 7.7 billion | 6.5 billion |
2023-09-30 | 8.3 billion | 6.9 billion |
2023-06-30 | 8.1 billion | 6.7 billion |
2023-03-31 | 7.0 billion | 5.8 billion |
LAD
List: Contenders
Price: $257.73
Dividend Yield: 0.77%
Forward Dividend Yield: 0.78%
Payout Ratio: 5.32%
Dividend Per Share: 2.00 USD
Earnings Per Share: 36.29 USD
P/E Ratio: 7.92
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Volume: 192300
Ebitda: 121.9 millionMarket Capitalization: 7.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 10.44%
DGR5: 8.31%
DGR10: 13.08%