Lithia Motors, Inc.
Symbol: LAD
NYSE
264.06
USDDzisiejsza cena rynkowa
7.7681
Wskaźnik P/E
0.0235
Wskaźnik PEG
7.24B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Lithia Motors, Inc. (LAD) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 941.4 | 246.7 | 174.8 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1123.1 | 813.1 | 910 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 4753.9 | 3409.4 | 2385.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 136.8 | 161.7 | 63 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6955.2 | 4630.9 | 3533.3 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3981.4 | 3574.6 | 3052.6 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1930.6 | 1460.7 | 977.3 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2402.2 | 1856.2 | 799.1 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4332.8 | 3316.9 | 1776.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3242.3 | 2212.4 | -191 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 349.3 | 282.7 | 191 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 771.5 | 989.1 | 2784.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12677.3 | 10375.7 | 7613.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 19632.5 | 15006.6 | 11146.9 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 288 | 258.4 | 235.4 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3635.5 | 2116.6 | 1190.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 28.9 | 0 | 43 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7155.4 | 5510.5 | 3185.7 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 264.1 | 226.7 | 191.2 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 744.6 | 758.6 | 1212.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8417.4 | 6577.3 | 4080.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 427.9 | 346.6 | 361.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 13349.6 | 9755.5 | 6483.7 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 69 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1100.6 | 1082.1 | 1711.6 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5013.3 | 4065.3 | 2859.5 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.1 | -18 | -3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 79.9 | 121.7 | 95.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6282.9 | 5251.1 | 4663.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19632.5 | 15006.6 | 11146.9 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 69 | 44.9 | 36.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6351.9 | 5296 | 4700 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 3242.3 | 2212.4 | -191 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10790.9 | 7627.1 | 4375.8 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 9849.5 | 7380.4 | 4201 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1000.8 | 1261.6 | 1062.7 | |||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 195.8 | 228.1 | 166.3 | |||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 58.7 | 95.2 | 43.1 | |||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 40.8 | 41.1 | 34.7 | |||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2176.9 | -2209.2 | 414.3 | |||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1045.5 | -1494.6 | -147.1 | |||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -863.5 | -923 | 674.6 | |||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -19.9 | 25.3 | 78.4 | |||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -248 | 183.1 | -191.6 | |||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 44.7 | -26.9 | 76.1 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -230.2 | -303.1 | -260.4 | |||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1042.2 | -1031.5 | -2623 | |||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.1 | -11.8 | -10.3 | |||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15.3 | 0 | 260.4 | |||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2.1 | 16.6 | -257.1 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1270.3 | -1329.8 | -2890.4 | |||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2884.1 | -10553.4 | -3736.3 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 29.7 | 36.1 | 1136.2 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -48.9 | -688.3 | -230.7 | |||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -52.8 | -45.2 | -38.8 | |||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5729.6 | 13286.7 | 3976.3 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2773.5 | 2035.9 | 1106.7 | |||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 33.4 | -3 | 2.5 | |||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 694.7 | 93 | 16 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 941.4 | 271.5 | 178.5 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 246.7 | 178.5 | 162.5 | |||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -836.1 | -610.1 | 1797.2 | |||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -230.2 | -303.1 | -260.4 | |||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1066.3 | -913.2 | 1536.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 31042.3 | 28231.5 | 22831.7 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 26009.2 | 23079.1 | 18572.7 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5033.1 | 5152.4 | 4259 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 22 | 167.2 | 127.3 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3290.8 | 3211.3 | 2589.2 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 29300 | 26290.4 | 21161.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 167.9 | 11 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 352.1 | 167.9 | 130.5 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -380 | -211.1 | -183.1 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 22 | 167.2 | 127.3 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -380 | -211.1 | -183.1 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 352.1 | 167.9 | 130.5 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 195.8 | 120 | 76.6 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1742.3 | 1941.1 | 1667.9 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1362.3 | 1730 | 1484.8 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 350.6 | 468.4 | 422.1 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1000.8 | 1251 | 1060.1 |
Często zadawane pytania
Ile wynosi Lithia Motors, Inc. (LAD) aktywów ogółem?
Lithia Motors, Inc. (LAD) całkowite aktywa to 19632500000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.161.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -29.138.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.029.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.051.
Co to jest Lithia Motors, Inc. (LAD) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1000800000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 10790900000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3290800000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.