Lithia Motors Inc/ US5367971034 /
| 2024-05-02 9:59:55 PM | Chg. -2.78 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 251.25USD | -1.09% | 10,362 Turnover: 2.6 mill. |
-Bid Size: - | -Ask Size: - | 6.88 bill.USD | 0.76% | 6.91 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 373.8000 | 425.1000 | 481.2000 | 816.7450 | ||||||
| Intangible Assets | - | 59.1000 | 62.4000 | 71.2000 | 150.8920 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,265.4230 | ||||||
| Inventories | - | 506.5000 | 723.3000 | 859 | 1,249.6590 | ||||||
| Accounts Receivable | - | 99.4000 | 133.1000 | 170.5000 | 295.3790 | ||||||
| Cash and Cash Equivalents | - | 20.9000 | 42.8000 | 23.7000 | 29.8980 | ||||||
| Current Assets | - | 648.2000 | 933.2000 | 1,081.5000 | 1,615.5090 | ||||||
| Total Assets | - | 1,146.1000 | 1,492.7000 | 1,725.1000 | 2,880.9320 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 31.7000 | 41.6000 | 51.2000 | 70.8530 | ||||||
| Long-term debt | - | - | - | - | 609.0660 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 72.7000 | 81.6000 | 94.1000 | 199.1000 | ||||||
| Liabilities | - | 779 | 1,064.6000 | 1,190.4000 | 2,207.8270 | ||||||
| Share Capital | - | 279.8000 | 269.1000 | 268.6000 | - | ||||||
| Total Equity | - | 367.1000 | 428.1000 | 534.7000 | 673.1050 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 1,146.1000 | 1,492.7000 | 1,725.1000 | 2,880.9320 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,036.6000 | 2,632.7000 | 3,316.5000 | 4,005.7000 | 5,390.3260 | ||||||
| Depreciation (total) | 17 | 16.4000 | 17.1000 | 20 | 26.3630 | ||||||
| Operating Result | 46.5000 | 110.8000 | 148.4000 | 183.5000 | 231.8990 | ||||||
| Interest Income | -24.9000 | -23.3000 | -22.4000 | -20.8000 | - | ||||||
| Income Before Taxes | 22.2000 | 88.3000 | 128.5000 | 165.8000 | 210.4950 | ||||||
| Income Taxes | 8.6000 | 33.1000 | 49.1000 | 60.6000 | -74.9550 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 13.7000 | 58.9000 | 80.4000 | 106 | 138.7200 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -21.3000 | -.8000 | -212.5000 | 32.1000 | 30.3190 | ||||||
| Cash Flow from Investing Activities | -20 | -39.4000 | -99 | -130.3000 | -736.3320 | ||||||
| Cash Flow from Financing | 37.8000 | -51.7000 | 333.5000 | 79.1000 | 712.2250 | ||||||
| Decrease / Increase in Cash | -3.5000 | 11.5000 | 22 | -19.2000 | 6.2120 | ||||||
| Employees | 4,039 | 4,397 | 5,043 | 5,700 | 8,827 | ||||||
