$LAD
LITHIA MOTORS INC

2021 Q2 Form 10-Q Financial Statement

#000102312821000097 Filed on July 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q4
Revenue $6.009B $4.343B $3.942B
YoY Change 117.84% 54.9% 20.58%
Cost Of Revenue $4.899B $3.628B $3.293B
YoY Change 113.53% 54.83% 18.87%
Gross Profit $1.111B $715.5M $648.7M
YoY Change 139.15% 55.24% 30.1%
Gross Profit Margin 18.48% 16.47% 16.46%
Selling, General & Admin $634.0M $450.4M $402.2M
YoY Change 108.21% 30.17% 14.16%
% of Gross Profit 57.09% 62.95% 62.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.30M $26.80M $25.10M
YoY Change 35.87% 21.82% 16.74%
% of Gross Profit 2.73% 3.75% 3.87%
Operating Expenses $634.0M $450.4M $427.2M
YoY Change 108.21% 30.17% 14.29%
Operating Profit $446.3M $238.3M $221.5M
YoY Change 244.1% 156.51% 77.48%
Interest Expense -$35.70M -$30.60M -$28.80M
YoY Change 43.37% -1.29% -12.46%
% of Operating Profit -8.0% -12.84% -13.0%
Other Income/Expense, Net $7.600M $3.400M $50.70M
YoY Change 117.14% 47.83% 934.69%
Pretax Income $419.4M $211.4M $256.9M
YoY Change 287.26% 229.28% 171.28%
Income Tax $114.5M $55.20M $69.30M
% Of Pretax Income 27.3% 26.11% 26.98%
Net Earnings $304.9M $156.2M $187.6M
YoY Change 292.41% 238.1% 175.88%
Net Earnings / Revenue 5.07% 3.6% 4.76%
Basic Earnings Per Share $10.83 $5.86
Diluted Earnings Per Share $10.75 $5.81 $7.000M
COMMON SHARES
Basic Shares Outstanding 28.10M shares 26.60M shares
Diluted Shares Outstanding 28.40M shares 26.90M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $780.9M $170.3M $160.2M
YoY Change 549.13% 200.88% 90.71%
Cash & Equivalents $780.9M $170.3M $160.2M
Short-Term Investments
Other Short-Term Assets $51.40M $48.20M $70.50M
YoY Change 1.58% -17.18% 47.49%
Inventory $2.239B $2.330B $2.493B
Prepaid Expenses
Receivables $799.7M $910.0M $614.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.871B $3.289B $3.340B
YoY Change 59.29% 12.41% 8.77%
LONG-TERM ASSETS
Property, Plant & Equipment $2.299B $2.221B $2.198B
YoY Change 38.26% 36.13% 36.35%
Goodwill $617.3M $617.5M $593.0M
YoY Change 4.24% 34.91% 30.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.680B $1.498B $1.158B
YoY Change 916.03% 291.5% 197.94%
Total Long-Term Assets $6.222B $4.963B $4.562B
YoY Change 100.13% 57.47% 51.4%
TOTAL ASSETS
Total Short-Term Assets $3.871B $3.289B $3.340B
Total Long-Term Assets $6.222B $4.963B $4.562B
Total Assets $10.09B $8.252B $7.902B
YoY Change 82.21% 35.78% 29.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $256.0M $199.4M $158.2M
YoY Change 105.13% 83.1% 26.26%
Accrued Expenses $601.7M $529.0M $458.3M
YoY Change 56.57% 81.79% 36.03%
Deferred Revenue
YoY Change
Short-Term Debt $1.252B $1.822B $1.797B
YoY Change -14.28% -8.24% -13.08%
Long-Term Debt Due $486.1M $60.30M $66.00M
YoY Change 757.32% 31.66% 67.94%
Total Short-Term Liabilities $2.596B $2.611B $2.480B
YoY Change 28.1% 7.38% -3.48%
LONG-TERM LIABILITIES
Long-Term Debt $2.522B $2.124B $2.065B
YoY Change 85.72% 42.57% 44.32%
Other Long-Term Liabilities $158.3M $147.9M $147.5M
YoY Change 20.2% 16.55% 35.32%
Total Long-Term Liabilities $158.3M $147.9M $147.5M
YoY Change 20.2% 16.55% 35.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.596B $2.611B $2.480B
Total Long-Term Liabilities $158.3M $147.9M $147.5M
Total Liabilities $5.864B $5.444B $5.241B
YoY Change 46.35% 17.98% 13.53%
SHAREHOLDERS EQUITY
Retained Earnings $2.282B $1.986B $1.838B
YoY Change 51.4% 42.18% 31.13%
Common Stock $1.951B $36.00M $829.6M
YoY Change 6381.4% 38.46% 1703.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.228B $2.808B $2.662B
YoY Change
Total Liabilities & Shareholders Equity $10.09B $8.252B $7.902B
YoY Change 82.21% 35.78% 29.89%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q4
OPERATING ACTIVITIES
Net Income $304.9M $156.2M $187.6M
YoY Change 292.41% 238.1% 175.88%
Depreciation, Depletion And Amortization $30.30M $26.80M $25.10M
YoY Change 35.87% 21.82% 16.74%
Cash From Operating Activities $767.1M $499.5M -$258.3M
YoY Change 14.78% 310.44% -463.8%
INVESTING ACTIVITIES
Capital Expenditures -$63.00M $50.00M -$42.20M
YoY Change 71.66% 20.19% 27.88%
Acquisitions $383.5M
YoY Change 430.43%
Other Investing Activities -$1.315B -$392.8M -$835.3M
YoY Change 10770.25% 412.13% 262.7%
Cash From Investing Activities -$1.378B -$442.8M -$877.5M
YoY Change 2724.39% 274.3% 233.27%
FINANCING ACTIVITIES
Cash Dividend Paid $8.200M
YoY Change 17.14%
Common Stock Issuance & Retirement, Net $11.70M
YoY Change -74.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.222B -$43.50M 1.239B
YoY Change -319.83% 41.23% 397.15%
NET CHANGE
Cash From Operating Activities 767.1M $499.5M -258.3M
Cash From Investing Activities -1.378B -$442.8M -877.5M
Cash From Financing Activities 1.222B -$43.50M 1.239B
Net Change In Cash 610.6M $13.40M 103.1M
YoY Change 858.56% -148.91% 81.2%
FREE CASH FLOW
Cash From Operating Activities $767.1M $499.5M -$258.3M
Capital Expenditures -$63.00M $50.00M -$42.20M
Free Cash Flow $830.1M $449.5M -$216.1M
YoY Change 17.74% 461.17% -307.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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LITHIA MOTORS INC
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dei Current Fiscal Year End Date
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150 N. Bartlett Street
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17.58
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7.31

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