$262.72
$0.00 (0.00%)
End-of-day quote: 04/27/2024
NYSE:LAD
Lithia Motors Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$31.04B | $28.19B | $22.83B | $13.12B | $12.67B | $11.82B | $10.09B | $8.68B | $7.86B | $5.39B | $4.01B | $3.32B | $2.63B | $2.04B | $1.73B | $2.12B | $2.59B | $2.47B | $2.72B | $2.60B | |
| GM % | Gross Margin % |
|
16.70% | 18.26% | 18.70% | 16.96% | 15.42% | 15.03% | 15.03% | 15.00% | 14.95% | 15.27% | 15.75% | 16.26% | 16.91% | 17.82% | 18.92% | 17.27% | 16.86% | 17.21% | 17.50% | 16.73% | |
| OM | Operating Margin |
|
5.59% | 6.94% | 7.38% | 5.40% | 3.95% | 3.83% | 4.11% | 4.06% | 4.34% | 4.37% | 4.74% | 4.48% | 4.26% | 3.03% | 2.48% | 1.79% | 3.01% | 3.74% | 4.30% | 3.70% | |
| EPS | Earnings Per Share |
|
$0.00 | $36.86 | $44.42 | $40.03 | $18.19 | $11.76 | $9.98 | $8.39 | $7.42 | $7.02 | $5.11 | $3.99 | $2.96 | $1.99 | $0.94 | $0.50 | $0.15 | $1.22 | $1.96 | $2.46 | $2.12 |
| Div. | Dividends |
|
$1.92 | $1.61 | $1.40 | $1.24 | $1.19 | $1.16 | $1.06 | $0.95 | $0.76 | $0.61 | $0.39 | $0.47 | $0.26 | $0.20 | $0.00 | $0.33 | $0.56 | $0.54 | $0.44 | $0.31 | |
| PR % | Payout Ratio % |
|
5.21% | 3.62% | 3.50% | 6.82% | 10.12% | 11.62% | 12.63% | 12.80% | 10.83% | 11.94% | 9.77% | 15.88% | 13.07% | 21.28% | 0 | 220.00% | 45.90% | 27.55% | 17.89% | 14.62% | |
| Sha. | Shares |
|
27.4m | 27.3m | 29.5m | 26.5m | 23.2m | 23m | 24.9m | 25.14m | 26.22m | 26.23m | 25.89m | 25.68m | 25.96m | 26.29m | 25.8m | 20.48m | 19.72m | 19.55m | 19.39m | 18.9m | |
| OCF | Operating Cash Flow |
|
$-472.40M | $-610.10M | $1.80B | $542.20M | $524.50M | $519.70M | $148.90M | $90.90M | $79.55M | $30.97M | $32.06M | $-212.48M | $-0.77M | $-21.33M | $9.94M | $86.11M | $-49.21M | $37.94M | $72.62M | $77.12M | |
| FCF | Free Cash Flow |
|
$-254.00M | $-913.20M | $1.54B | $345.50M | $374.60M | $0.36M | $284.96M | $211.65M | $-9.04M | $-55.66M | $-17.97M | $71.42M | $30.71M | $-28.92M | $-11.19M | $28.69M | $-141.15M | $-35.76M | $19.33M | $23.03M | |
| FCFS | Free Cash Flow Per Share |
|
$-25.55 | $-32.38 | $53.36 | $15.73 | $17.22 | $14.82 | $1.73 | $-0.39 | $-0.14 | $-2.11 | $-0.70 | $-10.78 | $-1.24 | $-1.11 | $-0.51 | $1.42 | $-7.17 | $-1.84 | $1.01 | $1.69 |
