Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Sales | 8,277,000 | 8,111,500 | 6,973,800 | 6,946,702 | 7,295,700 |
| Cost of Goods | 6,905,700 | 6,726,400 | 5,762,300 | 5,737,300 | 5,981,500 |
| Gross Profit | 1,371,300 | 1,385,100 | 1,211,500 | 1,209,400 | 1,314,200 |
| Operating Expenses | 906,700 | 909,700 | 832,799 | 809,298 | 799,800 |
| Operating Income | 465,300 | 475,800 | 379,000 | 400,400 | 514,900 |
| Interest Expense | 98,700 | 78,600 | 66,700 | 57,700 | 47,000 |
| Other Income | -5,300 | 9,800 | 2,000 | -6,400 | -12,200 |
| Pre-tax Income | 361,300 | 407,000 | 314,300 | 336,300 | 455,700 |
| Income Tax | 96,400 | 105,900 | 84,700 | 86,200 | 125,400 |
| Net Income Continuous | 264,900 | 301,100 | 229,600 | 250,100 | 330,300 |
| Minority Interests | 3,400 | 3,900 | 900 | 2,200 | 700 |
| Net Income | $261,500 | $297,200 | $228,700 | $247,900 | $329,600 |
| EPS Basic Total Ops | 9.49 | 10.79 | 8.32 | 9.15 | 11.97 |
| EPS Basic Continuous Ops | 9.60 | 10.95 | 8.35 | 9.19 | 12.01 |
| EPS Diluted Total Ops | 9.46 | 10.78 | 8.30 | 9.10 | 11.92 |
| EPS Diluted Continuous Ops | 9.60 | 10.91 | 8.35 | 9.20 | 11.97 |
| EBITDA(a) | $537,500 | $542,300 | $444,301 | $468,804 | $575,100 |