Lithia Motors Inc/ US5367971034 /
10/8/2024 9:59:50 PM | Chg. -0.35 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
304.35USD | -0.11% | 11,933 Turnover: 3.65 mill. |
-Bid Size: - | -Ask Size: - | 8.13 bill.USD | 0.63% | 8.36 |
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 | - | - | - | - |