Lithia Motors Inc/ US5367971034 /
9/4/2024 9:59:57 PM | Chg. -5.53 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
285.01USD | -1.90% | 14,295 Turnover: 4.09 mill. |
-Bid Size: - | -Ask Size: - | 7.62 bill.USD | 0.67% | 7.84 |
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 |
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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 |
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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 |
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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 |
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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 |