Lithia Motors Quarterly Income Statements Chart
Quarterly
|
Annual
Lithia Motors Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| new vehicle retail | 4,498,400,000 | 4,380,200,000 | 4,705,900,000 | 4,430,000,000 | 4,403,700,000 | 4,014,700,000 | 3,278,900,000 | 3,306,900,000 | 3,250,700,000 | 3,061,800,000 | 2,960,000,000 | 2,898,200,000 | 3,146,200,000 | 2,193,200,000 | 2,149,300,000 | 1,883,300,000 | 1,367,800,000 | 1,373,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| used vehicle retail | 3,094,800,000 | 2,919,100,000 | 2,638,400,000 | 2,843,300,000 | 2,986,000,000 | 2,455,100,000 | 2,227,500,000 | 2,465,800,000 | 2,496,700,000 | 2,234,500,000 | 2,018,700,000 | 2,079,500,000 | 1,804,900,000 | 1,352,200,000 | 1,108,700,000 | 1,093,200,000 | 922,200,000 | 874,400,000 | 894,800,000 | 916,300,000 | 888,300,000 | 827,900,000 | 753,400,000 | 805,928,000 | 804,098,000 | 715,574,000 | 629,341,000 | 679,180,000 | 633,635,000 | 580,885,000 | 553,647,000 | 532,726,000 | 505,885,000 | 280,734,000 | 258,465,000 | 239,228,000 | 201,123,000 | 230,278,000 | 212,767,000 | 195,421,000 | 169,877,000 | 189,338,000 | 180,039,000 | 160,723,000 | ||||||||||||||||||||||||||||||||||||||
| used vehicle wholesale | 383,100,000 | 331,000,000 | 340,900,000 | 390,900,000 | 289,500,000 | 403,900,000 | 356,700,000 | 363,200,000 | 382,400,000 | 385,800,000 | 343,600,000 | 260,900,000 | 217,400,000 | 135,200,000 | 91,900,000 | 98,800,000 | 51,300,000 | 66,700,000 | 67,700,000 | 74,400,000 | 81,700,000 | 77,400,000 | 78,054,000 | 91,956,000 | 85,335,000 | 75,955,000 | 71,090,000 | 65,739,000 | 69,512,000 | 75,271,000 | 66,714,000 | 65,146,000 | 69,472,000 | 43,396,000 | 37,691,000 | 39,506,000 | 34,574,000 | 35,419,000 | 36,083,000 | 34,336,000 | 34,838,000 | 36,612,000 | 29,701,000 | 30,386,000 | ||||||||||||||||||||||||||||||||||||||
| finance and insurance | 373,800,000 | 364,300,000 | 355,800,000 | 360,400,000 | 360,900,000 | 337,900,000 | 318,300,000 | 333,300,000 | 330,400,000 | 313,200,000 | 286,300,000 | 297,000,000 | 269,600,000 | 198,400,000 | 172,600,000 | 160,500,000 | 124,900,000 | 121,900,000 | 135,900,000 | 136,300,000 | 129,000,000 | 117,500,000 | 112,741,000 | 121,062,000 | 114,492,000 | 106,505,000 | 103,191,000 | 101,044,000 | 94,851,000 | 87,709,000 | 81,043,000 | 77,638,000 | 76,633,000 | 37,132,000 | 34,218,000 | 31,663,000 | 28,794,000 | 31,088,000 | 27,870,000 | 25,420,000 | 22,037,000 | 23,029,000 | 21,371,000 | 19,923,000 | 17,267,000 | 18,928,000 | 16,274,000 | 14,740,000 | 14,755,000 | 14,685,000 | 13,917,000 | 13,462,000 | 14,028,000 | 21,130,000 | 24,287,000 | 25,683,000 | 23,568,000 | 32,701,000 | 33,143,000 | 30,405,000 | 25,624,000 | 33,982,000 | 32,776,000 | 27,554,000 | 23,540,000 | 32,979,000 | 28,195,000 | 25,633,000 | 25,216,000 | 28,029,000 | 24,744,000 | 23,385,000 | 19,496,000 | 25,908,000 | 23,364,000 | 21,214,000 | 14,347,000 | 24,565,000 | 22,331,000 | 19,825,000 | ||
| aftersales | 1,023,400,000 | 979,100,000 | 925,200,000 | 1,012,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fleet and other | 209,500,000 | 204,600,000 | 207,300,000 | 183,600,000 | 241,000,000 | 95,500,000 | 56,100,000 | 114,300,000 | 97,300,000 | 82,200,000 | 93,400,000 | 55,900,000 | 50,300,000 | 60,000,000 | 35,500,000 | 24,900,000 | 16,900,000 | 37,400,000 | 32,900,000 | 40,100,000 | 79,800,000 | 48,400,000 | 26,846,000 | 28,729,000 | 54,402,000 | 21,223,000 | 12,181,000 | 15,185,000 | 38,978,000 | 11,443,000 | 20,633,000 | 14,621,000 | 15,979,000 | 6,109,000 | 14,182,000 | 8,802,000 | 7,255,000 | 4,597,000 | 11,394,000 | 12,981,000 | 3,979,000 | 10,133,000 | 17,191,000 | 3,146,000 | 3,093,000 | 3,122,000 | 4,704,000 | 806,000 | 615,000 | 814,000 | 597,000 | 539,000 | 1,655,000 | 867,000 | 1,490,000 | 953,000 | 1,041,000 | 2,343,000 | 1,306,000 | 689,000 | 1,246,000 | 1,836,000 | 939,000 | 1,330,000 | 2,784,000 | 8,380,000 | 9,001,000 | 2,964,000 | 1,986,000 | 3,708,000 | 1,367,000 | 1,531,000 | 824,000 | 888,000 | 1,867,000 | 2,078,000 | 4,004,000 | 12,903,000 | 22,811,000 | 3,398,000 | ||
| total revenues | 9,583,000,000 | 9,178,300,000 | 9,173,500,000 | 9,221,000,000 | 9,231,800,000 | 8,111,500,000 | 6,973,800,000 | 7,295,700,000 | 7,240,100,000 | 6,705,300,000 | 6,309,500,000 | 6,169,800,000 | 6,009,400,000 | 4,343,000,000 | 3,941,800,000 | 3,620,200,000 | 2,758,600,000 | 2,803,800,000 | 3,268,900,000 | 3,332,400,000 | 3,221,700,000 | 2,849,700,000 | 2,973,232,000 | 3,091,952,000 | 3,096,537,000 | 2,659,679,000 | 2,703,031,000 | 2,680,342,000 | 2,467,036,000 | 2,269,967,000 | 2,133,339,000 | 1,982,861,000 | 2,084,845,000 | 1,069,290,000 | 1,008,505,000 | 903,080,000 | 849,000,000 | 888,373,000 | 847,123,000 | 758,894,000 | 685,877,000 | 737,901,000 | 689,068,000 | 602,997,000 | 555,591,000 | 582,687,000 | 534,101,000 | 463,377,000 | 521,682,000 | 458,200,000 | 401,828,000 | 397,802,000 | 406,593,000 | 563,159,000 | 665,144,000 | 699,308,000 | 699,693,000 | 859,707,000 | 885,109,000 | 800,656,000 | 697,856,000 | 880,372,000 | 846,481,000 | 748,185,000 | 634,010,000 | 869,310,000 | 762,437,000 | 670,805,000 | 669,778,000 | 755,893,000 | 682,267,000 | 637,849,000 | ||||||||||
| cost of sales | 522,723,250 | 715,016,000 | 736,797,000 | 660,665,000 | 581,641,000 | 733,116,000 | 702,256,000 | 617,404,000 | 520,189,000 | 726,555,000 | 633,130,000 | 551,533,000 | 556,581,000 | 631,327,000 | 566,328,000 | 531,615,000 | 446,497,000 | 611,280,000 | 561,572,000 | 492,142,000 | 486,931,000 | 583,039,000 | 491,436,000 | 440,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of sales | 8,097,900,000 | 7,767,900,000 | 7,802,000,000 | 7,790,600,000 | 7,807,900,000 | 6,726,400,000 | 5,762,300,000 | 5,981,500,000 | 5,889,400,000 | 5,427,200,000 | 5,065,700,000 | 4,980,700,000 | 4,898,800,000 | 3,627,500,000 | 3,293,100,000 | 2,968,600,000 | 2,294,200,000 | 2,342,900,000 | 2,770,300,000 | 2,821,500,000 | 2,728,100,000 | 2,399,000,000 | 2,531,309,000 | 2,625,713,000 | 2,635,810,000 | 2,251,568,000 | 2,306,889,000 | 2,277,321,000 | 2,091,765,000 | 1,932,706,000 | 1,811,303,000 | 1,675,679,000 | 1,773,658,000 | 903,901,000 | 848,672,000 | 756,642,000 | 515,405,250 | 744,149,000 | 708,934,000 | 631,023,000 | 417,013,750 | 614,230,000 | 569,332,000 | 498,063,000 | 460,753,000 | 477,743,000 | 438,358,000 | 376,763,000 | 426,988,000 | 372,367,000 | 324,062,000 | 319,620,000 | 328,741,000 | 468,844,000 | 554,351,000 | 581,237,000 | ||||||||||||||||||||||||||
| gross profit | 1,485,100,000 | 1,410,400,000 | 1,371,500,000 | 1,430,400,000 | 1,423,900,000 | 1,385,100,000 | 1,211,500,000 | 1,314,200,000 | 1,350,700,000 | 1,278,100,000 | 1,243,800,000 | 1,189,100,000 | 1,110,600,000 | 715,500,000 | 648,700,000 | 651,600,000 | 464,400,000 | 460,900,000 | 498,600,000 | 510,900,000 | 493,600,000 | 450,700,000 | 441,923,000 | 466,239,000 | 460,727,000 | 408,111,000 | 396,142,000 | 403,021,000 | 375,271,000 | 337,261,000 | 322,036,000 | 307,182,000 | 311,187,000 | 165,389,000 | 159,833,000 | 146,438,000 | 101,466,500 | 144,224,000 | 138,189,000 | 127,871,000 | 86,357,000 | 123,671,000 | 119,736,000 | 104,934,000 | 94,838,000 | 104,944,000 | 95,743,000 | 86,614,000 | 94,694,000 | 85,833,000 | 77,766,000 | 78,182,000 | 77,852,000 | 94,315,000 | 110,793,000 | 118,071,000 | 116,237,000 | 144,691,000 | 148,312,000 | 139,991,000 | 116,215,000 | 147,256,000 | 144,225,000 | 130,781,000 | 113,821,000 | 142,755,000 | 129,307,000 | 119,272,000 | 113,197,000 | 124,566,000 | 115,939,000 | 106,234,000 | 87,710,000 | 117,004,000 | 105,962,000 | 91,335,000 | 93,668,000 | 104,606,000 | 92,882,000 | 83,647,000 | ||
| yoy | 4.30% | -0.98% | 18.07% | 8.35% | 8.37% | -2.60% | 10.52% | 21.62% | 78.63% | 91.74% | 82.49% | 139.15% | 55.24% | 30.10% | 27.54% | -5.92% | 2.26% | 12.83% | 9.58% | 7.14% | 10.44% | 11.56% | 15.69% | 22.77% | 21.01% | 23.01% | 31.20% | 20.59% | 103.92% | 101.48% | 109.77% | 206.69% | 14.68% | 15.66% | 14.52% | 17.50% | 16.62% | 15.41% | 21.86% | -8.94% | 17.84% | 25.06% | 21.15% | 0.15% | 22.27% | 23.12% | 10.79% | 21.63% | -8.99% | -29.81% | -33.78% | -33.02% | -34.82% | -25.30% | -15.66% | 0.02% | -1.74% | 2.83% | 7.04% | 2.10% | 3.15% | 11.54% | 9.65% | 0.55% | 14.60% | 11.53% | 12.27% | 29.06% | 6.46% | 9.42% | 16.31% | -6.36% | 11.85% | 14.08% | 9.19% | |||||||
| qoq | 5.30% | 2.84% | -4.12% | 0.46% | 14.33% | -7.81% | -2.70% | 5.68% | 2.76% | 4.60% | 7.07% | 55.22% | 10.30% | -0.45% | 40.31% | 0.76% | -7.56% | -2.41% | 3.50% | 9.52% | 1.99% | -5.22% | 1.20% | 12.89% | 3.02% | -1.71% | 7.39% | 11.27% | 4.73% | 4.84% | -1.29% | 88.15% | 3.48% | 9.15% | 44.32% | -29.65% | 4.37% | 8.07% | 48.07% | -30.17% | 3.29% | 14.11% | 10.65% | -9.63% | 9.61% | 10.54% | -8.53% | 10.32% | 10.37% | -0.53% | 0.42% | -17.46% | -14.87% | -6.16% | 1.58% | -19.67% | -2.44% | 5.94% | 20.46% | -21.08% | 2.10% | 10.28% | 14.90% | -20.27% | 10.40% | 8.41% | 5.37% | -9.13% | 7.44% | 9.14% | 21.12% | -25.04% | 10.42% | 16.01% | -2.49% | -10.46% | 12.62% | 11.04% | ||||
| gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance operations income | 20,100,000 | 12,500,000 | 1,600,000 | 900,000 | 7,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative | 1,014,700,000 | 952,700,000 | 902,200,000 | 943,600,000 | 975,200,000 | 842,200,000 | 764,400,000 | 749,200,000 | 781,500,000 | 726,100,000 | 704,300,000 | 673,300,000 | 634,000,000 | 450,400,000 | 388,700,000 | 389,100,000 | 304,500,000 | 346,000,000 | 352,300,000 | 343,200,000 | 356,500,000 | 321,800,000 | 313,432,000 | 309,024,000 | 333,350,000 | 297,494,000 | 267,075,000 | 282,241,000 | 257,290,000 | 228,134,000 | 215,526,000 | 219,106,000 | 223,728,000 | 108,570,000 | 109,283,000 | 101,131,000 | 70,073,000 | 96,380,000 | 96,167,000 | 91,590,000 | 62,566,000 | 87,595,000 | 84,955,000 | 79,741,000 | 77,292,000 | 77,468,000 | 74,813,000 | 71,881,000 | 81,959,000 | 64,492,000 | 61,858,000 | 68,059,000 | 69,112,000 | 78,152,000 | 95,910,000 | 103,451,000 | 103,843,000 | 107,387,000 | 112,135,000 | 111,027,000 | 88,694,000 | 109,622,000 | 107,536,000 | 100,717,000 | 83,712,000 | 100,594,000 | 95,778,000 | 91,681,000 | 85,832,000 | 90,362,000 | 88,565,000 | 85,187,000 | 63,947,000 | 87,730,000 | 83,550,000 | 76,964,000 | 74,652,000 | 80,209,000 | 73,540,000 | 67,736,000 | ||
| depreciation and amortization | 65,200,000 | 63,900,000 | 62,000,000 | 63,500,000 | 62,300,000 | 48,400,000 | 47,300,000 | 41,900,000 | 40,900,000 | 39,200,000 | 35,800,000 | 34,400,000 | 30,300,000 | 26,800,000 | 25,000,000 | 22,900,000 | 22,300,000 | 22,000,000 | 21,500,000 | 20,900,000 | 20,200,000 | 19,800,000 | 20,076,000 | 19,649,000 | 18,821,000 | 16,854,000 | 16,124,000 | 14,828,000 | 14,031,000 | 12,206,000 | 12,503,000 | 11,663,000 | 10,531,000 | 5,099,000 | 4,899,000 | 4,721,000 | 3,194,250 | 4,381,000 | 4,261,000 | 4,199,000 | 3,148,250 | 4,201,000 | 4,303,000 | 4,193,000 | ||||||||||||||||||||||||||||||||||||||
| operating profit | 425,300,000 | 289,825,000 | 424,200,000 | 393,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floor plan interest expense | -55,000,000 | -57,100,000 | -64,800,000 | -76,600,000 | -76,600,000 | -34,700,000 | -27,700,000 | -10,700,000 | -3,800,000 | -4,900,000 | -5,300,000 | -3,600,000 | -6,400,000 | -6,800,000 | -6,100,000 | -6,100,000 | -8,100,000 | -14,000,000 | -17,300,000 | -17,900,000 | -19,400,000 | -18,100,000 | -17,174,000 | -15,958,000 | -15,634,000 | -13,534,000 | -11,323,000 | -10,629,000 | -9,332,000 | -6,186,000 | -6,209,000 | -5,909,000 | -4,951,000 | -2,909,000 | -3,036,000 | -3,449,000 | -2,350,500 | -3,397,000 | -3,119,000 | -2,950,000 | -2,004,500 | -2,066,000 | ||||||||||||||||||||||||||||||||||||||||
| other interest expense | -66,700,000 | -65,500,000 | -68,500,000 | -64,500,000 | -61,200,000 | -43,900,000 | -39,000,000 | -49,600,000 | -34,400,000 | -30,100,000 | -28,600,000 | -28,000,000 | -28,100,000 | -23,500,000 | -22,700,000 | -16,600,000 | -16,800,000 | -17,000,000 | -15,600,000 | -14,800,000 | -15,000,000 | -15,300,000 | -15,355,000 | -15,010,000 | -13,829,000 | -11,806,000 | -11,031,000 | -9,905,000 | -7,169,000 | -5,647,000 | -5,502,000 | -5,459,000 | -4,900,000 | -1,933,000 | -1,941,000 | -2,361,000 | -1,849,500 | -2,131,000 | -2,549,000 | -2,747,000 | -2,348,750 | -3,082,000 | -3,020,000 | -3,304,000 | -3,730,000 | -3,725,000 | -3,529,000 | -3,588,000 | -4,518,000 | -2,943,000 | -2,991,000 | -3,779,000 | -4,047,000 | -4,318,000 | -5,894,000 | -5,600,000 | -1,575,000 | -1,510,000 | -1,586,000 | -1,410,000 | -1,478,000 | -1,581,000 | -1,464,000 | -1,592,000 | ||||||||||||||||||
| other income | 48,500,000 | 800,000 | 27,000,000 | 9,800,000 | 2,000,000 | -7,100,000 | -21,900,000 | -8,000,000 | -38,000,000 | -25,700,000 | 7,600,000 | 3,400,000 | 50,700,000 | 2,200,000 | 3,500,000 | 2,300,000 | 4,900,000 | 3,300,000 | 3,000,000 | 2,600,000 | 3,378,000 | 2,389,000 | 1,659,000 | 1,374,000 | 838,000 | 1,125,000 | 387,000 | -1,513,000 | -1,495,000 | -1,526,000 | -307,000 | 835,000 | 584,000 | 801,000 | 442,750 | 452,000 | 820,000 | 499,000 | 115,750 | 216,000 | 171,000 | 77,000 | 66,000 | 73,000 | 215,000 | 66,000 | 47,000 | 24,000 | 258,000 | 1,171,000 | 3,643,000 | 1,890,000 | 1,104,000 | 98,000 | 319,000 | 144,000 | 113,000 | 212,000 | 28,000 | 188,000 | 315,000 | 427,000 | 451,000 | 189,000 | 282,000 | 317,000 | -227,000 | -272,000 | -280,000 | -172,000 | -349,000 | -252,000 | -177,000 | 95,000 | ||||||||
| income before income taxes | 352,100,000 | 284,500,000 | 286,900,000 | 288,200,000 | 282,800,000 | 407,000,000 | 314,300,000 | 455,700,000 | 468,200,000 | 469,800,000 | 431,800,000 | 422,200,000 | 419,400,000 | 211,400,000 | 256,900,000 | 219,100,000 | 108,300,000 | 64,200,000 | 94,700,000 | 117,400,000 | 85,500,000 | 77,800,000 | 77,964,000 | 108,987,000 | 80,752,000 | 69,797,000 | 91,427,000 | 86,543,000 | 87,836,000 | 80,077,000 | 77,303,000 | 60,021,000 | 10,616,750 | 21,398,000 | 14,269,000 | 6,800,000 | 11,856,000 | 17,577,000 | 12,924,000 | 10,409,000 | ||||||||||||||||||||||||||||||||||||||||||
| income tax provision | -93,900,000 | -73,300,000 | -69,700,000 | -65,300,000 | -66,200,000 | -105,900,000 | -84,700,000 | -125,400,000 | -130,600,000 | -126,200,000 | -139,200,000 | -113,200,000 | -114,500,000 | -55,200,000 | -69,300,000 | -60,300,000 | -30,600,000 | -18,000,000 | -26,700,000 | -32,200,000 | -23,600,000 | -21,400,000 | -18,092,000 | -15,880,000 | -20,092,000 | -17,736,000 | -2,023,000 | -34,657,000 | -34,636,000 | -26,036,000 | -25,875,000 | -19,751,000 | -19,248,000 | -16,822,000 | -15,977,000 | -13,695,000 | -9,321,750 | -15,048,000 | -12,422,000 | -9,973,000 | -6,329,250 | -10,604,000 | -6,123,000 | |||||||||||||||||||||||||||||||||||||||
| net income | 258,200,000 | 211,200,000 | 217,200,000 | 222,900,000 | 216,600,000 | 301,100,000 | 229,600,000 | 330,300,000 | 337,600,000 | 343,600,000 | 292,600,000 | 309,000,000 | 304,900,000 | 156,200,000 | 187,600,000 | 158,800,000 | 77,700,000 | 46,200,000 | 68,000,000 | 85,200,000 | 61,900,000 | 56,400,000 | 59,872,000 | 93,107,000 | 60,660,000 | 52,061,000 | 89,404,000 | 51,886,000 | 53,200,000 | 54,041,000 | 51,428,000 | 40,270,000 | 43,391,000 | 31,018,000 | 25,555,000 | 22,055,000 | 15,132,500 | 23,243,000 | 20,491,000 | 16,796,000 | 10,023,500 | 16,563,000 | 14,826,000 | 8,705,000 | 4,379,000 | 9,792,000 | -1,719,000 | 1,267,000 | -1,554,000 | 5,713,000 | 3,663,000 | 1,329,000 | -4,278,000 | -2,363,000 | -243,784,000 | -2,161,000 | -4,706,000 | 11,237,000 | 7,943,000 | 7,075,000 | 5,529,000 | 10,516,000 | 11,667,000 | 9,308,000 | 9,503,000 | 17,632,000 | 12,675,000 | 9,990,000 | 9,882,000 | 14,470,000 | 10,840,000 | 7,479,000 | 9,982,000 | 12,881,000 | 8,519,000 | 4,165,000 | 7,261,000 | 10,729,000 | 7,935,000 | 6,391,000 | ||
| yoy | 19.21% | -27.86% | -2.92% | -34.42% | -12.37% | -21.53% | 6.89% | 10.72% | 119.97% | 55.97% | 94.58% | 292.41% | 238.10% | 175.88% | 86.38% | 25.53% | -18.09% | 13.58% | -8.49% | 2.04% | 8.33% | -33.03% | 79.45% | 14.02% | -3.66% | 73.84% | 28.85% | 22.61% | 74.22% | 101.24% | 82.59% | 186.74% | 33.45% | 24.71% | 31.31% | 50.97% | 40.33% | 38.21% | 92.95% | 128.90% | 69.15% | -962.48% | 587.06% | -381.79% | 71.40% | -146.93% | -4.67% | -63.67% | -341.77% | -101.50% | -161.50% | -9.09% | -121.03% | -3169.17% | -130.54% | -185.11% | 6.86% | -31.92% | -23.99% | -41.82% | -40.36% | -7.95% | -6.83% | -3.84% | 21.85% | 16.93% | 33.57% | -1.00% | 12.34% | 27.24% | 79.57% | 37.47% | 20.06% | 7.36% | -34.83% | |||||||
| qoq | 22.25% | -2.76% | -2.56% | 2.91% | 31.14% | -30.49% | -2.16% | -1.75% | 17.43% | -5.31% | 1.34% | 95.20% | -16.74% | 18.14% | 104.38% | 68.18% | -32.06% | -20.19% | 37.64% | 9.75% | -5.80% | -35.70% | 53.49% | 16.52% | -41.77% | 72.31% | -2.47% | -1.56% | 5.08% | 27.71% | -7.19% | 39.89% | 21.38% | 15.87% | 45.75% | -34.89% | 13.43% | 22.00% | 67.57% | -39.48% | 11.72% | 70.32% | 98.79% | -55.28% | -669.63% | -235.67% | -181.53% | -127.20% | 55.97% | 175.62% | -131.07% | 81.04% | -99.03% | 11181.07% | -54.08% | -141.88% | 41.47% | 12.27% | 27.96% | -47.42% | -9.87% | 25.34% | -2.05% | -46.10% | 39.11% | 26.88% | 1.09% | -31.71% | 33.49% | 44.94% | -25.08% | -22.51% | 51.20% | 104.54% | -42.64% | -32.32% | 35.21% | 24.16% | ||||
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to non-controlling interest | -2,100,000 | -1,700,000 | -950,000 | -1,200,000 | -1,000,000 | -1,800,000 | -700,000 | -3,800,000 | -500,000 | -200,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to redeemable non-controlling interest | -12,600,000 | -1,400,000 | -2,100,000 | -200,000 | -1,200,000 | -2,500,000 | -900,000 | -600,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to lithia motors, inc. | 256,100,000 | 209,500,000 | 216,200,000 | 209,100,000 | 214,200,000 | 297,200,000 | 228,700,000 | 329,600,000 | 331,300,000 | 342,200,000 | 291,100,000 | 307,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share attributable to lithia motors, inc. common stockholders | 9.89 | 7.96 | 5.393 | 7.82 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares used in basic per share calculations | 25.9 | 26.3 | -0.2 | 26.7 | 27.2 | 27.5 | 27.5 | 27.5 | 28.4 | 29.5 | 0.4 | 30.3 | 28.1 | 26.6 | 0.8 | 22.9 | 22.8 | 23.3 | 23.2 | 23.4 | 23.2 | -24,645.6 | 24,164 | 24,793 | 25,050 | -25 | 25,008 | 25,053 | 25,194 | 25,462 | 25,816 | 26,289 | 25,866 | 25,782 | 25,626 | 6,432.5 | 25,469 | 25,730 | 25,986 | 6,581 | 26,189 | 26,437 | 26,341 | 51 | 26,120 | 26,014 | 25,895 | 1,037 | 21,165 | 21,081 | 20,750 | 4,976 | 20,125 | 19,873 | 19,687 | 21 | 19,529 | 19,486 | 19,492 | -7 | 19,547 | 19,501 | 19,426 | 4,782.75 | 19,221 | 19,142 | 19,060 | 43 | 18,818 | |||||||||||||
| diluted earnings per share attributable to lithia motors, inc. common stockholders | 9.87 | 7.94 | 5.385 | 7.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares used in diluted per share calculations | 25.9 | 26.4 | -0.1 | 26.8 | 27.2 | 27.6 | 27.5 | 27.6 | 28.6 | 29.6 | 0.4 | 30.5 | 28.4 | 26.9 | 0.9 | 23.1 | 23 | 23.5 | 0.1 | 23.4 | 23.5 | 23.2 | -24,742.5 | 24,258 | 24,882 | 25,158 | -13 | 25,076 | 25,106 | 25,290 | 25,534 | 25,973 | 26,480 | 26,237 | 26,134 | 26,054 | 6,550.75 | 25,947 | 26,185 | 26,478 | 6,684.5 | 26,654 | 26,860 | 26,694 | 88 | 26,328 | 26,014 | 26,019 | 581 | 21,573 | 21,231 | 20,831 | 4,976 | 20,234 | 19,873 | 19,687 | -20 | 22,058 | 22,109 | 22,131 | -18 | 22,128 | 22,150 | 22,066 | 5,441.25 | 21,882 | 21,749 | 21,704 | 1,520 | 19,121 | ||||||||||||
| cash dividends paid per share | 0.55 | 0.53 | 0.53 | 0.53 | 0.53 | 0.5 | 0.42 | 0.42 | 0.42 | 0.35 | 0.35 | 0.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 406,300,000 | 475,800,000 | 379,000,000 | 523,100,000 | 528,300,000 | 512,800,000 | 503,700,000 | 479,500,000 | 446,300,000 | 238,300,000 | 235,000,000 | 239,600,000 | 129,700,000 | 92,900,000 | 122,700,000 | 146,800,000 | 116,900,000 | 108,600,000 | 107,115,000 | 137,566,000 | 108,556,000 | 93,763,000 | 112,943,000 | 105,952,000 | 103,950,000 | 93,423,000 | 90,509,000 | 72,915,000 | 72,797,000 | 51,720,000 | 45,651,000 | 40,586,000 | 35,687,000 | 43,463,000 | 37,761,000 | 31,967,000 | 30,292,000 | 31,875,000 | 29,988,000 | 20,618,000 | 12,808,000 | 23,238,000 | 3,268,000 | 8,491,000 | -501,000 | 17,418,000 | 11,917,000 | 5,816,000 | 4,461,000 | 11,805,000 | -291,494,000 | 8,849,000 | 6,661,000 | 32,015,000 | ||||||||||||||||||||||||||||
| yoy | -7.22% | -24.76% | 9.09% | 18.37% | 115.19% | 114.34% | 100.13% | 244.10% | 156.51% | 91.52% | 63.22% | 10.95% | -14.46% | 14.55% | 6.71% | 7.69% | 15.82% | -5.16% | 29.84% | 4.43% | 0.36% | 24.79% | 45.31% | 42.79% | 80.63% | 98.26% | 79.66% | 103.99% | 19.00% | 20.89% | 26.96% | 17.81% | 36.35% | 25.92% | 55.04% | 136.51% | 37.17% | 817.63% | 142.82% | -2656.49% | 33.41% | -72.58% | 45.99% | -111.23% | 47.55% | -104.09% | -34.28% | -33.03% | -63.13% | |||||||||||||||||||||||||||||||||
| qoq | 25.54% | -27.55% | -0.98% | 3.02% | 1.81% | 5.05% | 7.44% | 87.28% | 1.40% | -1.92% | 84.73% | 39.61% | -24.29% | -16.42% | 25.58% | 7.64% | 1.39% | -22.14% | 26.72% | 15.78% | -16.98% | 6.60% | 1.93% | 11.27% | 3.22% | 24.13% | 0.16% | 40.75% | 13.29% | 12.48% | 13.73% | -17.89% | 15.10% | 18.12% | 5.53% | -4.97% | 6.29% | 45.45% | 60.98% | -44.88% | 611.08% | -61.51% | -1794.81% | -102.88% | 46.16% | 104.90% | 30.37% | -62.21% | -104.05% | -3394.09% | 32.85% | -79.19% | ||||||||||||||||||||||||||||||
| operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income,net | 8,850,000 | 5,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| service, body and parts | 950,700,000 | 804,400,000 | 736,300,000 | 712,200,000 | 682,600,000 | 627,800,000 | 607,500,000 | 578,300,000 | 521,000,000 | 404,000,000 | 383,800,000 | 359,500,000 | 275,500,000 | 329,900,000 | 331,800,000 | 340,500,000 | 335,500,000 | 317,400,000 | 313,869,000 | 311,327,000 | 311,407,000 | 285,697,000 | 271,511,000 | 265,683,000 | 246,005,000 | 217,148,000 | 202,265,000 | 196,675,000 | 189,796,000 | 97,784,000 | 94,462,000 | 90,440,000 | 85,114,000 | 90,626,000 | 88,585,000 | 86,448,000 | 80,510,000 | 87,669,000 | 83,128,000 | 76,585,000 | 77,297,000 | 77,733,000 | 71,996,000 | 69,696,000 | 86,639,000 | 64,960,000 | 62,544,000 | 71,853,000 | 74,650,000 | 77,586,000 | 86,916,000 | 97,520,000 | 95,360,000 | 97,913,000 | 96,490,000 | 96,635,000 | 85,430,000 | 90,108,000 | 85,736,000 | 82,473,000 | 73,804,000 | 82,456,000 | 77,207,000 | 76,027,000 | 74,590,000 | 74,617,000 | 71,753,000 | 69,426,000 | 56,049,000 | 71,155,000 | 64,361,000 | 59,751,000 | 59,973,000 | 62,964,000 | 54,995,000 | 52,038,000 | ||||||
| basic earnings per share attributable to lithia motors, inc. | 7.88 | 10.79 | 8.32 | 11.97 | 11.67 | 11.59 | 9.69 | 10.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share attributable to lithia motors, inc. | 7.87 | 10.78 | 8.3 | 11.92 | 11.6 | 11.55 | 9.63 | 10.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| financing operations income | -18,700,000 | -20,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset impairments | 1,900,000 | 7,900,000 | 2,100,000 | 500,000 | 3,498,000 | 3,498,000 | 3,498,000 | 4,131,000 | 28,750 | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (net income) loss attributable to non-controlling interest | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net income per share | 10.83 | 5.86 | 7.44 | 6.95 | 3.4 | 1.99 | 2.93 | 3.67 | 2.65 | 2.43 | 2.57 | 3.85 | 2.45 | 2.08 | 3.57 | 2.07 | 2.12 | 2.02 | 1.56 | 1.65 | 1.2 | 0.99 | 0.86 | 0.78 | 0.91 | 0.8 | 0.65 | 0.72 | 0.63 | 0.56 | 0.33 | 0.17 | 0.37 | -0.07 | 0.05 | -0.09 | 0.27 | 0.17 | 0.06 | -0.14 | -0.12 | -12.27 | -0.11 | -0.25 | 0.58 | 0.41 | 0.36 | 0.28 | 0.54 | 0.6 | 0.48 | 0.49 | 0.92 | 0.66 | 0.52 | 0.52 | 0.77 | 0.58 | 0.4 | 0.54 | 0.7 | 0.47 | 0.23 | 0.4 | 0.6 | 0.44 | 0.43 | |||||||||||||||
| diluted net income per share | 10.75 | 5.81 | 7.35 | 6.86 | 3.38 | 1.97 | 2.88 | 3.64 | 2.63 | 2.42 | 2.55 | 3.84 | 2.44 | 2.07 | 3.56 | 2.07 | 2.12 | 2.01 | 1.55 | 1.64 | 1.18 | 0.98 | 0.85 | 0.76 | 0.9 | 0.78 | 0.63 | 0.71 | 0.62 | 0.55 | 0.33 | 0.16 | 0.37 | -0.07 | 0.05 | -0.1 | 0.26 | 0.17 | 0.06 | -0.14 | -0.12 | -12.27 | -0.11 | -0.19 | 0.53 | -0.38 | 0.34 | 0.27 | 0.5 | 0.55 | 0.44 | 0.46 | 0.83 | 0.6 | 0.48 | 0.42 | 0.76 | 0.57 | 0.39 | 0.53 | 0.69 | 0.46 | 0.23 | 0.4 | 0.59 | 0.43 | 0.42 | |||||||||||||||
| cash dividends paid per class a and class b share | 0.35 | 0.31 | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| new vehicle | 1,805,800,000 | 1,824,800,000 | 1,707,400,000 | 1,461,100,000 | 1,688,322,000 | 1,732,950,000 | 1,726,803,000 | 1,454,725,000 | 1,615,717,000 | 1,553,511,000 | 1,384,055,000 | 1,297,511,000 | 1,209,037,000 | 1,096,055,000 | 1,227,080,000 | 604,135,000 | 569,487,000 | 493,441,000 | 492,140,000 | 496,365,000 | 470,424,000 | 404,288,000 | 374,636,000 | 391,120,000 | 357,638,000 | 312,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends declared per class a and class b share | 0.198 | 0.27 | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net income per class a and class b share | 2,150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per class a and class b share | 2.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividend declared per class a and class b share | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | 62,639,000 | 47,713,000 | 41,258,000 | 35,577,000 | 30,804,000 | 38,387,000 | 32,913,000 | 26,769,000 | 24,426,000 | 26,943,000 | 23,705,000 | 14,828,000 | 6,950,000 | 16,501,000 | -2,613,000 | 2,186,000 | -7,842,000 | 11,613,000 | 6,768,000 | 345,000 | -1,470,000 | 4,740,000 | -302,074,000 | -2,979,000 | -5,205,000 | 19,023,000 | 17,674,000 | 11,645,000 | 11,065,000 | 16,472,000 | 20,220,000 | 16,499,000 | 18,175,000 | 30,001,000 | 21,165,000 | 16,410,000 | 15,920,000 | 23,486,000 | 17,647,000 | 12,398,000 | ||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations, net of income tax | 43,391,000 | 30,891,000 | 25,281,000 | 21,882,000 | 15,091,500 | 23,339,000 | 20,491,000 | 16,796,000 | 9,858,000 | 16,339,000 | 14,830,000 | 8,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax | 127,000 | 274,000 | 173,000 | 41,000 | -96,000 | 165,500 | 224,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic income per share from continuing operations | 1.65 | 1.19 | 0.98 | 0.85 | 0.74 | 0.92 | 0.8 | 0.65 | 0.63 | 0.62 | 0.56 | 0.33 | 0.17 | 0.37 | -0.06 | 0.05 | -0.25 | 0.33 | 0.19 | 0.01 | 0.03 | 0.13 | -10.41 | -0.1 | -0.17 | 0.58 | 0.55 | 0.36 | 0.37 | 0.54 | 0.6 | 0.55 | 0.58 | 0.92 | 0.67 | 0.53 | 0.53 | 0.76 | 0.57 | 0.41 | ||||||||||||||||||||||||||||||||||||||||||
| basic income per share from discontinued operations | 0.01 | 0.01 | 0.01 | -0.01 | 0.09 | 0.01 | -0.01 | 0 | -0.02 | 0.05 | -0.17 | -0.25 | -0.01 | 0.01 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted income per share from continuing operations | 1.64 | 1.18 | 0.97 | 0.84 | 0.73 | 0.9 | 0.78 | 0.63 | 0.62 | 0.61 | 0.55 | 0.33 | 0.16 | 0.37 | -0.06 | 0.05 | -0.26 | 0.32 | 0.19 | 0.01 | 0.03 | 0.13 | -10.41 | -0.1 | -0.12 | 0.53 | 0.5 | 0.34 | 0.34 | 0.5 | 0.55 | 0.5 | 0.53 | 0.83 | 0.61 | 0.49 | 0.41 | 0.75 | 0.56 | 0.4 | ||||||||||||||||||||||||||||||||||||||||||
| diluted income per share from discontinued operations | 0.01 | 0.01 | 0.03 | 0.09 | 0.01 | -0.01 | 0 | -0.02 | 0.05 | -0.17 | -0.25 | 0.01 | 0.01 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset impairment | 218,000 | 490,000 | 382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan interest expense | -3,434,000 | -2,563,000 | -2,194,000 | -3,085,000 | -2,567,000 | -2,783,000 | -2,870,000 | -2,886,000 | -2,416,000 | -2,863,000 | -5,527,000 | -4,637,000 | -5,790,000 | -6,326,000 | -3,043,000 | -3,413,000 | -3,839,000 | -3,702,000 | -3,127,000 | -2,943,000 | -2,882,000 | -2,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -8,875,000 | 1,099,000 | -844,000 | 2,790,000 | -4,631,000 | -2,718,000 | 1,051,000 | -2,038,000 | 95,254,000 | 1,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic loss per share from discontinued operations | -0.005 | -0.06 | -1.86 | -0.01 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted loss per share from discontinued operations | -0.005 | -0.06 | -1.86 | -0.01 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| new vehicle sales | 194,393,750 | 293,237,000 | 268,721,000 | 217,447,000 | 262,563,000 | 241,577,000 | 194,489,000 | 187,104,000 | 205,331,000 | 309,447,000 | 372,476,000 | 373,692,000 | 400,650,000 | 494,882,000 | 515,234,000 | 451,156,000 | 402,533,000 | 515,059,000 | 496,121,000 | 427,750,000 | 331,990,000 | 517,536,000 | 444,777,000 | 365,647,000 | 301,205,750 | 451,005,000 | 400,217,000 | 353,601,000 | 306,496,000 | 429,434,000 | 381,622,000 | 323,448,000 | 329,532,000 | 388,811,000 | 299,475,000 | 266,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| used vehicle sales | 130,359,250 | 189,667,000 | 172,406,000 | 160,688,000 | 157,110,000 | 136,164,000 | 130,281,000 | 124,844,000 | 110,929,000 | 154,129,000 | 179,975,000 | 201,460,000 | 179,074,000 | 231,868,000 | 238,936,000 | 221,771,000 | 183,023,000 | 239,387,000 | 230,909,000 | 209,078,000 | 157,932,000 | 227,959,000 | 203,257,000 | 200,534,000 | 143,156,500 | 198,534,000 | 184,186,000 | 189,906,000 | 151,342,000 | 200,899,000 | 196,320,000 | 176,986,000 | 172,743,000 | 198,402,000 | 184,706,000 | 182,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| asset impairment charges | 3,687,750 | 13,260,000 | 1,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation - buildings | 1,180,750 | 1,556,000 | 1,586,000 | 1,849,000 | 1,189,000 | 1,173,000 | 1,228,000 | 1,161,000 | 1,245,000 | 1,646,000 | 1,007,500 | 1,381,000 | 1,341,000 | 1,386,000 | 1,245,000 | 1,151,000 | 1,114,000 | 1,090,000 | 669,000 | 962,000 | 886,000 | 828,000 | 794,000 | 734,000 | 675,000 | 644,000 | 481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization - other | 2,166,500 | 2,682,000 | 2,816,000 | 4,411,000 | 2,734,000 | 2,818,000 | 3,079,000 | 3,118,000 | 3,113,000 | 4,125,000 | 2,779,750 | 3,908,000 | 3,756,000 | 3,513,000 | 3,157,000 | 3,260,000 | 3,098,000 | 2,956,000 | 1,976,000 | 2,716,000 | 2,575,000 | 2,613,000 | 3,052,000 | 2,520,000 | 2,414,000 | 2,310,000 | 1,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other income | -4,722,250 | -6,737,000 | -5,881,000 | -6,305,000 | -7,341,000 | -5,805,000 | -5,149,000 | -5,471,000 | -5,931,000 | -7,065,000 | -10,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | -1,630,500 | -6,709,000 | -153,000 | 4,225,500 | 8,517,000 | 5,750,000 | 2,635,000 | -36,305,000 | 6,848,000 | 4,989,000 | 4,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations, net of tax | 2,430,250 | 9,792,000 | -1,514,000 | 1,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of tax | -95,250 | -205,000 | -75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation—buildings | 1,581,000 | 1,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization—other | 3,170,000 | 3,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill impairment | 272,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other asset impairment | 5,850,500 | 28,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 2,779,000 | 6,982,000 | 4,050,000 | 192,000 | -419,000 | 2,702,000 | -206,820,000 | -1,871,000 | -3,203,000 | 11,310,000 | 10,652,000 | 24,065,000 | 23,119,000 | 33,223,000 | -40,969,000 | 38,483,000 | 18,332,000 | 30,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | -102,750 | -1,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from operations, net of income taxes | -26,000 | -1,594,000 | -3,074,000 | -1,520,000 | -2,174,000 | -290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from disposal activities, net of income taxes | -361,000 | -34,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain from disposal activities, net of income taxes | 2,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total income from discontinued operations | 1,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net gain from disposal activities, net of income taxes | -10,688,750 | -3,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 5,219,250 | 9,159,000 | 6,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net gain on disposal activities, net of income taxes | 263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from operations | 31,080,000 | 32,477,000 | 26,018,000 | 30,068,000 | 24,150,000 | 24,285,000 | 18,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment loss, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax benefit of 3 and | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before discontinued operations | 8,306,750 | 10,596,000 | 11,717,000 | 10,629,000 | 10,138,000 | 17,725,000 | 12,767,000 | 10,060,000 | 9,919,000 | 14,327,000 | 10,765,000 | 7,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax benefit of 51, 341, 933 and 933 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax benefit of 153, 285, 882 and 592 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tax benefit of 729 and 307 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax benefit of 65, 8, 170 and 164 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax benefit of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax benefit of 44 and 148 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax benefit of 91, 26, 86 and | 33,750 | 143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax benefit of 48, | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares used in basic net income per share | 18,746 | 18,626 | 55 | 18,338 | 18,228 | 18,133 | 274 | 17,950 | 17,919 | 14,991 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares used in diluted net income per share | 19,142 | 19,111 | 116 | 18,708 | 18,379 | 18,272 | 217 | 18,269 | 18,454 | 15,369 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net of income tax benefit of 53 and 95 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic income per share from discontinued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted income per share from discontinued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation — buildings | 613,000 | 543,000 | 459,000 | 426,500 | 648,000 | 627,000 | 431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization — other | 1,574,000 | 2,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation — equipment and other | 1,828,000 | 972,000 | 1,392,000 | 1,262,000 | 1,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization | 5,000 | 4,000 | 6,000 | 3,000 |
We provide you with 20 years income statements for Lithia Motors stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lithia Motors stock. Explore the full financial landscape of Lithia Motors stock with our expertly curated income statements.
The information provided in this report about Lithia Motors stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.