COM:LITHIA
Lithia Motors
- Stock
Last Close
382.50
22/11 21:00
Market Cap
6.72B
Beta: -
Volume Today
234.89K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 138.72M - | 183.00M 31.92% | 197.06M 7.68% | 245.22M 24.44% | 265.70M 8.35% | 271.50M 2.18% | 470.30M 73.22% | 1.06B 125.96% | 1.26B 18.72% | 1.00B 20.67% | |
depreciation and amortization | 26.36M - | 41.60M 57.80% | 49.37M 18.68% | 57.72M 16.92% | 75.40M 30.63% | 82.40M 9.28% | 121.30M 47.21% | 166.30M 37.10% | 228.10M 37.16% | 195.80M 14.16% | |
deferred income tax | 13.36M - | 12.34M 7.59% | 10.14M 17.85% | -2.80M 127.60% | 33M 1,279.41% | 40.10M 21.52% | 17.20M 57.11% | 43.10M 150.58% | 95.20M 120.88% | 58.70M 38.34% | |
stock based compensation | 7.44M - | 11.87M 59.64% | 11.05M 6.94% | 11.27M 2.04% | 13.30M 17.99% | 16.20M 21.80% | 23.20M 43.21% | 34.70M 49.57% | 41.10M 18.44% | 40.80M 0.73% | |
change in working capital | -145.75M - | -184.00M 26.24% | -185.25M 0.68% | -157.01M 15.25% | 145.90M 192.92% | 96.50M 33.86% | -36M 137.31% | 414.30M 1,250.83% | -2.21B 633.24% | -2.18B 1.46% | |
accounts receivables | -59.47M - | -13.05M 78.06% | -105.96M 712.15% | -57.36M 45.87% | 4.70M 108.19% | 24.40M 419.15% | -113.50M 565.16% | -147.10M 29.60% | -1.49B 916.04% | -1.05B 30.05% | |
inventory | -76.00M - | -197.08M 159.31% | -168.85M 14.33% | -193.10M 14.36% | -108.90M 43.60% | -19.70M 81.91% | 228.80M 1,261.42% | 674.60M 194.84% | -923M 236.82% | -863.50M 6.45% | |
accounts payables | -3.10M - | 674K 121.71% | 16.45M 2,340.50% | 20.01M 21.64% | 15.10M 24.53% | -1.80M 111.92% | 28.20M 1,666.67% | 78.40M 178.01% | 25.30M 67.73% | -19.90M 178.66% | |
other working capital | -7.17M - | 25.45M 455.11% | 73.11M 187.20% | 73.44M 0.46% | 235M 219.98% | 93.60M 60.17% | -179.50M 291.77% | -191.60M 6.74% | 183.10M 195.56% | -248M 235.45% | |
other non cash items | -9.81M - | 9.40M 195.82% | 4.16M 55.74% | -5.55M 233.40% | -13.60M 145.13% | -7.20M 47.06% | -53.80M 647.22% | 76.10M 241.45% | -26.90M 135.35% | 44.70M 266.17% | |
net cash provided by operating activities | 30.32M - | 74.21M 144.76% | 86.52M 16.59% | 148.86M 72.05% | 519.70M 249.13% | 499.50M 3.89% | 542.20M 8.55% | 1.80B 231.46% | -610.10M 133.95% | -836.10M 37.04% | |
investments in property plant and equipment | -85.98M - | -83.24M 3.19% | -100.76M 21.04% | -105.38M 4.58% | -158M 49.94% | -124.90M 20.95% | -167.80M 34.35% | -260.40M 55.18% | -303.10M 16.40% | -230.20M 24.05% | |
acquisitions net | -649.02M - | -58.65M 90.96% | -222.86M 279.99% | -439.45M 97.18% | -339.50M 22.74% | -319.90M 5.77% | -1.45B 351.95% | -2.62B 81.42% | -1.03B 60.67% | -1.04B 1.04% | |
purchases of investments | -9.11M - | -28.11M 208.56% | -30.28M 7.72% | -8.57M 71.70% | -62.70M 631.62% | -7.20M 88.52% | -11.20M 55.56% | -10.30M 8.04% | -11.80M 14.56% | -11.10M 5.93% | |
sales maturities of investments | 158M - | 124.90M 20.95% | 167.80M 34.35% | 260.40M 55.18% | 15.30M - | ||||||
other investing activites | 7.78M - | 270K 96.53% | 2.21M 718.89% | 15.20M 587.52% | -154.90M 1,119.01% | -110.90M 28.41% | -148.80M 34.17% | -257.10M 72.78% | 16.60M 106.46% | -2.10M 112.65% | |
net cash used for investing activites | -736.33M - | -169.73M 76.95% | -351.69M 107.20% | -538.20M 53.03% | -557.10M 3.51% | -438M 21.38% | -1.61B 266.62% | -2.89B 80.00% | -1.33B 53.99% | -1.27B 4.47% | |
debt repayment | -1.26B - | -1.32B 4.95% | -1.17B 11.71% | -1.90B 63.14% | -2.57B 35.15% | -3.57B 38.81% | -1.99B 44.26% | -3.74B 87.59% | -10.55B 182.46% | -2.88B 72.67% | |
common stock issued | 4.59M - | 6.07M 32.14% | 6.93M 14.30% | 7.51M 8.32% | 10.10M 34.51% | 11M 8.91% | 790.40M 7,085.45% | 1.14B 43.75% | 36.10M 96.82% | 29.70M 17.73% | |
common stock repurchased | -22.97M - | -31.55M 37.36% | -112.94M 257.99% | -33.75M 70.11% | -148.90M 341.15% | -3.20M 97.85% | -50.60M 1,481.25% | -230.70M 355.93% | -688.30M 198.35% | -48.90M 92.90% | |
dividends paid | -15.93M - | -19.98M 25.46% | -24.13M 20.75% | -26.54M 10.00% | -27.70M 4.36% | -27.60M 0.36% | -29.10M 5.43% | -38.80M 33.33% | -45.20M 16.49% | -52.80M 16.81% | |
other financing activites | 2.01B - | 1.48B 26.32% | 1.57B 6.06% | 2.35B 50.10% | 2.75B 16.93% | 3.58B 30.21% | 2.42B 32.46% | 3.98B 64.26% | 13.29B 234.15% | 5.73B 56.88% | |
net cash used provided by financing activities | 712.23M - | 110.63M 84.47% | 270.45M 144.46% | 396.31M 46.54% | 11.70M 97.05% | -9.10M 177.78% | 1.14B 12,624.18% | 1.11B 2.90% | 2.04B 83.96% | 2.77B 36.23% | |
effect of forex changes on cash | -1K - | 100K - | 2.50M 2,400% | -3M 220.00% | 33.40M 1,213.33% | ||||||
net change in cash | 6.21M - | 15.11M 143.24% | 5.27M 65.10% | 6.97M 32.18% | -25.70M 468.67% | 52.40M 303.89% | 76.20M 45.42% | 16M 79.00% | 93M 481.25% | 694.70M 646.99% | |
cash at beginning of period | 23.69M - | 29.90M 26.23% | 45.01M 50.54% | 50.28M 11.72% | 57.30M 13.96% | 31.60M 44.85% | 84M 165.82% | 162.50M 93.45% | 178.50M 9.85% | 246.70M 38.21% | |
cash at end of period | 29.90M - | 45.01M 50.54% | 50.28M 11.72% | 57.25M 13.86% | 31.60M 44.81% | 84M 165.82% | 160.20M 90.71% | 178.50M 11.42% | 271.50M 52.10% | 941.40M 246.74% | |
operating cash flow | 30.32M - | 74.21M 144.76% | 86.52M 16.59% | 148.86M 72.05% | 519.70M 249.13% | 499.50M 3.89% | 542.20M 8.55% | 1.80B 231.46% | -610.10M 133.95% | -836.10M 37.04% | |
capital expenditure | -85.98M - | -83.24M 3.19% | -100.76M 21.04% | -105.38M 4.58% | -158M 49.94% | -124.90M 20.95% | -167.80M 34.35% | -260.40M 55.18% | -303.10M 16.40% | -230.20M 24.05% | |
free cash flow | -55.66M - | -9.04M 83.77% | -14.24M 57.65% | 43.48M 405.24% | 361.70M 731.91% | 374.60M 3.57% | 374.40M 0.05% | 1.54B 310.47% | -913.20M 159.42% | -1.07B 16.77% |
All numbers in USD (except ratios and percentages)