$LAD
Lithia Motors Inc

2024 Q4 Form 10-Q Financial Statement

#000102312824000119 Filed on October 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $9.221B
YoY Change 11.41%
Cost Of Revenue $7.790B
YoY Change 12.8%
Gross Profit $1.431B
YoY Change 4.38%
Gross Profit Margin 15.52%
Selling, General & Admin $943.7M
YoY Change 10.92%
% of Gross Profit 65.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.50M
YoY Change 15.66%
% of Gross Profit 4.44%
Operating Expenses $1.007B
YoY Change 18.38%
Operating Profit $424.1M
YoY Change -8.85%
Interest Expense -$141.1M
YoY Change 43.98%
% of Operating Profit -33.27%
Other Income/Expense, Net $5.100M
YoY Change -196.23%
Pretax Income $288.2M
YoY Change -20.23%
Income Tax $65.30M
% Of Pretax Income 22.66%
Net Earnings $209.1M
YoY Change -20.04%
Net Earnings / Revenue 2.27%
Basic Earnings Per Share $7.82
Diluted Earnings Per Share $7.80
COMMON SHARES
Basic Shares Outstanding 26.64M shares 26.74M shares
Diluted Shares Outstanding 26.80M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $209.8M
YoY Change -18.05%
Cash & Equivalents $209.8M
Short-Term Investments
Other Short-Term Assets $224.0M
YoY Change 41.59%
Inventory $6.100B
Prepaid Expenses
Receivables $1.209B
Other Receivables $0.00
Total Short-Term Assets $7.893B
YoY Change 35.66%
LONG-TERM ASSETS
Property, Plant & Equipment $5.387B
YoY Change 21.87%
Goodwill $2.126B
YoY Change 23.22%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.515B
YoY Change 43.44%
Total Long-Term Assets $15.37B
YoY Change 23.43%
TOTAL ASSETS
Total Short-Term Assets $7.893B
Total Long-Term Assets $15.37B
Total Assets $23.26B
YoY Change 27.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $301.3M
YoY Change -1.95%
Accrued Expenses $1.120B
YoY Change 28.38%
Deferred Revenue
YoY Change
Short-Term Debt $5.120B
YoY Change 63.83%
Long-Term Debt Due $123.5M
YoY Change 73.94%
Total Short-Term Liabilities $6.664B
YoY Change 52.31%
LONG-TERM LIABILITIES
Long-Term Debt $8.173B
YoY Change 24.03%
Other Long-Term Liabilities $304.3M
YoY Change 25.07%
Total Long-Term Liabilities $304.3M
YoY Change 25.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.664B
Total Long-Term Liabilities $304.3M
Total Liabilities $16.63B
YoY Change 36.31%
SHAREHOLDERS EQUITY
Retained Earnings $5.557B
YoY Change 15.44%
Common Stock $972.6M
YoY Change -18.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.605B
YoY Change
Total Liabilities & Shareholders Equity $23.26B
YoY Change 27.32%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $209.1M
YoY Change -20.04%
Depreciation, Depletion And Amortization $63.50M
YoY Change 15.66%
Cash From Operating Activities $219.3M
YoY Change 80.49%
INVESTING ACTIVITIES
Capital Expenditures $62.20M
YoY Change -6.61%
Acquisitions
YoY Change
Other Investing Activities -$243.5M
YoY Change 40.35%
Cash From Investing Activities -$305.7M
YoY Change 27.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -237.4M
YoY Change -233.0%
NET CHANGE
Cash From Operating Activities 219.3M
Cash From Investing Activities -305.7M
Cash From Financing Activities -237.4M
Net Change In Cash -323.8M
YoY Change -640.57%
FREE CASH FLOW
Cash From Operating Activities $219.3M
Capital Expenditures $62.20M
Free Cash Flow $157.1M
YoY Change 186.16%

Facts In Submission

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dei Entity Registrant Name
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Lithia Motors, Inc.
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OR
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93-0572810
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150 N. Bartlett Street
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Medford,
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OR
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97501
dei City Area Code
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541
dei Local Phone Number
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776-6401
dei Security12b Title
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Common stock without par value
dei Trading Symbol
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LAD
dei Security Exchange Name
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NYSE
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us-gaap Prior Period Reclassification Adjustment Description
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<div><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications of amounts previously reported have been made to the accompanying Consolidated Financial Statements to maintain consistency and comparability between periods presented. Within our financing operations income, we disaggregated our “lease income” out of our previously reported “interest, fee, and lease income” to be its own separately presented line item, as well as revised the related “lease depreciation and amortization” to now be reported as “lease costs,” reclassifying amounts previously reported net within “lease income.”</span></div>
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lad Equity Method Investment Unrealized Gain Loss
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CY2024Q3 us-gaap Business Acquisitions Pro Forma Revenue
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CY2023Q3 us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Business Acquisitions Pro Forma Revenue
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CY2024Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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NetIncomeLoss
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Earnings Per Share Basic
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CY2023Q3 us-gaap Earnings Per Share Basic
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CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
21.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Number Of Reportable Segments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
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