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Lithia Motors Inc   (LAD)
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    Sector  Retail    Industry Automotive Aftermarket
   Industry Automotive Aftermarket
   Sector  Retail
 

Lithia Motors Inc Income Statement Quarterly

LAD


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 8,277.00 8,111.50 6,973.80
Other Revenue -0.70 -0.40 -
Total Revenue 7,680.70 8,276.30 8,111.10 6,973.80 7,482.20
Cost of Goods and Services Sold 6,419.70 6,905.00 6,726.00 5,762.30 6,183.80
Gross Profit 1,261.00 1,371.30 1,385.10 1,211.50 1,298.40
Selling, Administration, Marketing 837.40 850.80 842.20 764.40 840.10
Depriciation & Amortization 49.30 50.80 48.40 47.30 46.00
Research & development - - - - -
Asset Impairment Charges - - - - -1.90
Other operatinig exp. /-income 50.30 44.60 53.40 48.50 4.00
Unusual Expense /-Income - - - - -
Floor Plan Interest Expense -48.30 -40.20 -34.70 -27.70 2.00
Total operating costs including COS 7,308.40 7,811.00 7,635.30 6,594.80 7,072.00
Operating income/-loss 372.30 465.30 475.80 379.00 410.20
Other Deductions / - Income
Interest expense - - - - -
Interest Expense, Debt -59.80 58.50 43.90 39.00 -17.10
Interest income - - - - -
Net interest expense/-income 59.80 58.50 43.90 39.00 17.10
Loss/ -Gain on Investment - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 32.80 45.50 24.90 25.70 9.20
Total costs & expenses 7,401.00 7,915.00 7,704.10 6,659.50 7,098.30
Income /-loss before income taxes 279.70 361.30 407.00 314.30 383.90
Income taxes expenses/-benefit 63.60 96.40 105.90 84.70 99.20
Income after income taxes 216.10 264.90 301.10 229.60 284.70
Net income/-loss of other equity - - - 0.00 -
Income/-loss from cont. Ops. 216.10 264.90 301.10 229.60 284.70
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 216.10 264.90 301.10 229.60 284.70
Noncontrolling interests -0.80 -1.30 -2.10 -0.20 2.80
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 213.40 261.50 297.20 228.70 282.20
EBIT 339.50 419.80 450.90 353.30 401.00
EBITD 388.70 474.70 501.30 402.90 451.60
EBITDA 388.70 474.70 501.30 402.90 451.60


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 7.79 9.49 10.79 8.32 10.61
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 7.79 9.49 10.79 8.32 10.61
Basic shares outstanding (Mill. of Units) 27.40 27.60 27.50 27.50 26.60
   EPS other shares - - - - -
Diluted Net EPS 7.70 9.46 10.78 8.30 10.61
Diluted average shares (Mill. of Units) 27.58 27.60 27.60 27.50 28.32
Dividend per share 0.5 0.5 0.5 0.42 0.403



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