Lithia Motors Inc/ US5367971034 /
| 2024-04-25 10:10:00 PM | Chg. +9.39 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 257.73USD | +3.78% | 783,728 Turnover: 123.93 mill. |
251.06Bid Size: 1,600 | 312.40Ask Size: 100 | 7.1 bill.USD | 0.75% | 7.09 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,611.7000 | 2,197.5000 | 3,052.6000 | 3,574.6000 | 3,981.4000 | ||||||
| Intangible Assets | 306.7000 | 350.2000 | 799.1000 | 1,856.2000 | 2,402.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,013.4000 | 4,564.5000 | 7,613.6000 | 10,375.7000 | 12,677.3000 | ||||||
| Inventories | 2,433.7000 | 2,492.9000 | 2,385.5000 | 3,409.4000 | 4,753.9000 | ||||||
| Accounts Receivable | 505 | 614 | 910 | 813.1000 | 1,123.1000 | ||||||
| Cash and Cash Equivalents | 84 | 160.2000 | 153 | 168.1000 | 825 | ||||||
| Current Assets | 3,070.5000 | 3,337.6000 | 3,533.3000 | 4,630.9000 | 6,955.2000 | ||||||
| Total Assets | 6,083.9000 | 7,902.1000 | 11,146.9000 | 15,006.6000 | 19,632.5000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 125.3000 | 158.2000 | 235.4000 | 258.4000 | 288 | ||||||
| Long-term debt | 1,430.6000 | 2,064.7000 | 3,185.7000 | 5,510.5000 | 7,155.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 468 | - | - | - | - | ||||||
| Liabilities | 4,616.2000 | 5,240.6000 | 6,517.7000 | 9,796.2000 | 13,393.6000 | ||||||
| Share Capital | - | - | 1,711.6000 | 1,082.1000 | 1,100.6000 | ||||||
| Total Equity | 1,467.7000 | 2,661.5000 | 4,629.2000 | 5,210.4000 | 6,238.9000 | ||||||
| Minority Interests | - | - | 2.8000 | 4.2000 | 25 | ||||||
| Total liabilities equity | 6,083.9000 | 7,902.1000 | 11,146.9000 | 15,006.6000 | 19,632.5000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,672.7000 | 13,124.3000 | 22,831.7000 | 28,187.8000 | 31,042.3000 | ||||||
| Depreciation (total) | 82.4000 | 92.3000 | 127.3000 | 163.2000 | 195.8000 | ||||||
| Operating Result | 495 | 697.1000 | 1,667.9000 | 1,941.1000 | 1,692.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 375.4000 | 648.5000 | 1,484.8000 | 1,730 | 1,362.3000 | ||||||
| Income Taxes | -103.9000 | -178.2000 | -422.1000 | -468.4000 | -350.6000 | ||||||
| Minority Interests Profit | - | - | -2.6000 | -10.6000 | -10.9000 | ||||||
| Net Income | 271.5000 | 470.3000 | 1,060.1000 | 1,251 | 1,000.8000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 499.5000 | 542.2000 | 1,797.2000 | -610.1000 | -472.4000 | ||||||
| Cash Flow from Investing Activities | -438 | -1,605.8000 | -2,890.4000 | -1,329.8000 | -1,270.3000 | ||||||
| Cash Flow from Financing | -9.1000 | 1,139.7000 | 1,106.7000 | 2,035.9000 | 2,409.8000 | ||||||
| Decrease / Increase in Cash | 52.4000 | 76.2000 | 16 | 93 | 700.5000 | ||||||
| Employees | 14,320 | - | - | - | - | ||||||
