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Lithia Motors (LAD)

Lithia Motors (LAD)
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Lithia Motors, Inc. is one of the leading automotive retailers of new and used vehicles, and related services in the United States. The core brands offered by Lithia Motors include Chrysler, General Motors, Toyota, Subaru, Honda, Acura, Ford, BMW, MINI, Nissan and Hyundai. Lithia Motors offers tailored service complemented through its nationwide network. Further, it has the largest online inventory with competitive pricing on vehicles and service. Apart from a wide range of new and used vehicles, the company offers finance and insurance products, and automotive repair and maintenance. It focuses on diversification of products, services, brands and geographic locations to reduce dependence on one manufacturer along with reducing exposure to shifting consumer preferences. Lithia Motors has three reportable segments as follows: Domestic, Import and Luxury.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 36,188,199 31,042,301 28,187,801 22,831,699 13,124,300
Sales Growth +16.58% +10.13% +23.46% +73.97% +3.56%
Net Income 802,000 1,000,800 1,251,000 1,060,100 470,300
Net Income Growth -19.86% -20.00% +18.01% +125.41% +73.22%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 23,127,900 19,632,500 15,006,600 11,146,900 7,902,100
Total Assets Growth +17.80% +30.83% +34.63% +41.06% +29.89%
Total Liabilities 16,448,500 13,393,600 9,796,200 6,517,700 5,240,600
Total Liabilities Growth +22.81% +36.72% +50.30% +24.37% +13.53%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 425,100 -472,400 -610,100 1,797,200 542,200
Operating Cash Flow Growth +189.99% +22.57% -133.95% +231.46% +8.55%
Net Cash Flow -526,200 700,500 93,000 16,000 76,200
Change in Net Cash Flow -175.12% +653.23% +481.25% -79.00% +45.42%
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