Lithia Motors Inc/ US5367971034 /
| 2024-04-22 9:59:58 PM | Chg. -0.41 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 260.84USD | -0.16% | 14,025 Turnover: 3.66 mill. |
-Bid Size: - | -Ask Size: - | 7.18 bill.USD | 0.74% | 7.17 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,185.1690 | 1,448 | 1,611.7000 | 2,197.5000 | 3,052.6000 | ||||||
| Intangible Assets | 186.9770 | 288.7000 | 306.7000 | 350.2000 | 799.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,900.2840 | 2,392.6000 | 3,013.4000 | 4,564.5000 | 7,613.6000 | ||||||
| Inventories | 2,132.7440 | 2,365.3000 | 2,433.7000 | 2,492.9000 | 2,385.5000 | ||||||
| Accounts Receivable | 521.9380 | 529.4000 | 505 | 614 | 910 | ||||||
| Cash and Cash Equivalents | 57.2530 | 31.6000 | 84 | 160.2000 | 153 | ||||||
| Current Assets | 2,782.7820 | 2,991.4000 | 3,070.5000 | 3,337.6000 | 3,533.3000 | ||||||
| Total Assets | 4,683.0660 | 5,384 | 6,083.9000 | 7,902.1000 | 11,146.9000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 111.3620 | 126.3000 | 125.3000 | 158.2000 | 235.4000 | ||||||
| Long-term debt | 1,028.4760 | 1,358.2000 | 1,430.6000 | 2,064.7000 | 3,185.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 308 | 374.8000 | 468 | - | - | ||||||
| Liabilities | 3,599.8480 | 4,186.8000 | 4,616.2000 | 5,240.6000 | 6,517.7000 | ||||||
| Share Capital | - | - | - | - | 1,711.6000 | ||||||
| Total Equity | 1,083.2180 | 1,197.2000 | 1,467.7000 | 2,661.5000 | 4,629.2000 | ||||||
| Minority Interests | - | - | - | - | 2.8000 | ||||||
| Total liabilities equity | 4,683.0660 | 5,384 | 6,083.9000 | 7,902.1000 | 11,146.9000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,086.5100 | 11,821.4000 | 12,672.7000 | 13,124.3000 | 22,831.7000 | ||||||
| Depreciation (total) | 57.7220 | 75.4000 | 82.4000 | 92.3000 | 127.3000 | ||||||
| Operating Result | 408.9860 | 447 | 495 | 697.1000 | 1,667.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 347.0690 | 337.5000 | 375.4000 | 648.5000 | 1,484.8000 | ||||||
| Income Taxes | -101.8520 | -71.8000 | -103.9000 | -178.2000 | -422.1000 | ||||||
| Minority Interests Profit | - | - | - | - | -2.6000 | ||||||
| Net Income | 245.2170 | 265.7000 | 271.5000 | 470.3000 | 1,060.1000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 148.8560 | 519.7000 | 499.5000 | 542.2000 | 1,797.2000 | ||||||
| Cash Flow from Investing Activities | -538.1980 | -557.1000 | -438 | -1,605.8000 | -2,890.4000 | ||||||
| Cash Flow from Financing | 396.3130 | 11.7000 | -9.1000 | 1,139.7000 | 1,106.7000 | ||||||
| Decrease / Increase in Cash | 6.9710 | -25.7000 | 52.4000 | 76.2000 | 16 | ||||||
| Employees | 12,899 | 13,643 | 14,320 | - | - | ||||||
