Lithia Motors Inc/ US5367971034 /
| 11/11/2024 17:11:39 | Chg. +14.29 | Volume | Bid17:13:35 | Ask17:13:35 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 385.37USD | +3.85% | 3,524 Turnover: 1.35 mill. |
230.94Bid Size: 300 | 400.00Ask Size: 236 | 10.25 bill.USD | 0.50% | 10.59 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 425.1000 | 481.2000 | 816.7450 | 876.6600 | 1,006.1300 | ||||||
| Intangible Assets | 62.4000 | 71.2000 | 150.8920 | 157.6990 | 184.2680 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,265.4230 | 1,348.4340 | 1,556.9560 | ||||||
| Inventories | 723.3000 | 859 | 1,249.6590 | 1,470.9870 | 1,772.5870 | ||||||
| Accounts Receivable | 133.1000 | 170.5000 | 295.3790 | 308.4620 | 417.7140 | ||||||
| Cash and Cash Equivalents | 42.8000 | 23.7000 | 29.8980 | 45.0080 | 50.2820 | ||||||
| Current Assets | 933.2000 | 1,081.5000 | 1,615.5090 | 1,878.8650 | 2,287.1940 | ||||||
| Total Assets | 1,492.7000 | 1,725.1000 | 2,880.9320 | 3,227.2990 | 3,844.1500 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.6000 | 51.2000 | 70.8530 | 70.8710 | 88.4230 | ||||||
| Long-term debt | - | - | 609.0660 | 606.4630 | 769.9160 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 81.6000 | 94.1000 | 199.1000 | 220.2000 | 270.2000 | ||||||
| Liabilities | 1,064.6000 | 1,190.4000 | 2,207.8270 | 2,399.1350 | 2,933.3740 | ||||||
| Share Capital | 269.1000 | 268.6000 | - | - | - | ||||||
| Total Equity | 428.1000 | 534.7000 | 673.1050 | 828.1640 | 910.7760 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,492.7000 | 1,725.1000 | 2,880.9320 | 3,227.2990 | 3,844.1500 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,316.5000 | 4,005.7000 | 5,390.3260 | 7,864.2520 | 8,678.1570 | ||||||
| Depreciation (total) | 17.1000 | 20 | 26.3630 | 41.6000 | 49.3690 | ||||||
| Operating Result | 148.4000 | 183.5000 | 231.8990 | 302.7350 | 338.3640 | ||||||
| Interest Income | -22.4000 | -20.8000 | - | - | - | ||||||
| Income Before Taxes | 128.5000 | 165.8000 | 210.4950 | 262.7040 | 283.5230 | ||||||
| Income Taxes | 49.1000 | 60.6000 | -74.9550 | -79.7050 | -86.4650 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 80.4000 | 106 | 138.7200 | 182.9990 | 197.0580 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -212.5000 | 32.1000 | 30.3190 | 74.2090 | 86.5160 | ||||||
| Cash Flow from Investing Activities | -99 | -130.3000 | -736.3320 | -169.7330 | -351.6930 | ||||||
| Cash Flow from Financing | 333.5000 | 79.1000 | 712.2250 | 110.6340 | 270.4510 | ||||||
| Decrease / Increase in Cash | 22 | -19.2000 | 6.2120 | 15.1100 | 5.2740 | ||||||
| Employees | 5,043 | 5,700 | 8,827 | 9,574 | 11,170 | ||||||
