Lithia Motors Inc/ US5367971034 /
| 11/11/2024 17:09:55 | Chg. +14.50 | Volume | Bid17:11:09 | Ask17:11:09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 385.58USD | +3.91% | 3,424 Turnover: 1.31 mill. |
230.94Bid Size: 301 | 400.00Ask Size: 207 | 10.25 bill.USD | 0.50% | 10.59 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 876.6600 | 1,006.1300 | 1,185.1690 | 1,448 | 1,611.7000 | ||||||
| Intangible Assets | 157.6990 | 184.2680 | 186.9770 | 288.7000 | 306.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,348.4340 | 1,556.9560 | 1,900.2840 | 2,392.6000 | 3,013.4000 | ||||||
| Inventories | 1,470.9870 | 1,772.5870 | 2,132.7440 | 2,365.3000 | 2,433.7000 | ||||||
| Accounts Receivable | 308.4620 | 417.7140 | 521.9380 | 529.4000 | 505 | ||||||
| Cash and Cash Equivalents | 45.0080 | 50.2820 | 57.2530 | 31.6000 | 84 | ||||||
| Current Assets | 1,878.8650 | 2,287.1940 | 2,782.7820 | 2,991.4000 | 3,070.5000 | ||||||
| Total Assets | 3,227.2990 | 3,844.1500 | 4,683.0660 | 5,384 | 6,083.9000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 70.8710 | 88.4230 | 111.3620 | 126.3000 | 125.3000 | ||||||
| Long-term debt | 606.4630 | 769.9160 | 1,028.4760 | 1,358.2000 | 1,430.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 220.2000 | 270.2000 | 308 | 374.8000 | 468 | ||||||
| Liabilities | 2,399.1350 | 2,933.3740 | 3,599.8480 | 4,186.8000 | 4,616.2000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 828.1640 | 910.7760 | 1,083.2180 | 1,197.2000 | 1,467.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,227.2990 | 3,844.1500 | 4,683.0660 | 5,384 | 6,083.9000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,864.2520 | 8,678.1570 | 10,086.5100 | 11,821.4000 | 12,672.7000 | ||||||
| Depreciation (total) | 41.6000 | 49.3690 | 57.7220 | 75.4000 | 82.4000 | ||||||
| Operating Result | 302.7350 | 338.3640 | 408.9860 | 447 | 495 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 262.7040 | 283.5230 | 347.0690 | 337.5000 | 375.4000 | ||||||
| Income Taxes | -79.7050 | -86.4650 | -101.8520 | -71.8000 | -103.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 182.9990 | 197.0580 | 245.2170 | 265.7000 | 271.5000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 74.2090 | 86.5160 | 148.8560 | 519.7000 | 499.5000 | ||||||
| Cash Flow from Investing Activities | -169.7330 | -351.6930 | -538.1980 | -557.1000 | -438 | ||||||
| Cash Flow from Financing | 110.6340 | 270.4510 | 396.3130 | 11.7000 | -9.1000 | ||||||
| Decrease / Increase in Cash | 15.1100 | 5.2740 | 6.9710 | -25.7000 | 52.4000 | ||||||
| Employees | 9,574 | 11,170 | 12,899 | 13,643 | 14,320 | ||||||
