Lithia Motors Inc. Cl A (LAD) Financials Nov 20, 2
Post# of 250601
Posted On: 11/21/2014 4:22:32 AM
Lithia Motors Inc. Cl A (LAD) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lithia Motors Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.75B 2.13B 2.7B 3.32B 4.01B
Cost of Goods Sold (COGS) incl. D&A 1.44B 1.77B 2.26B 2.79B 3.39B
COGS excluding D&A 1.42B 1.75B 2.24B 2.78B 3.37B
Depreciation & Amortization Expense 18.25M 17.58M 16.63M 17.13M 20.04M
Depreciation 18.22M - - - 20.04M
Amortization of Intangibles 28,000 - - - -
Gross Income 311.37M 363.85M 440.91M 522.17M 610.92M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 269.29M 300.61M 327.55M 373.69M 423.7M
Research & Development 0 0 0 0 0
Other SG&A 269.29M 300.61M 327.55M 373.69M 423.7M
Other Operating Expense 0 0 0 0 0
Unusual Expense 5.31M 19.6M 3.28M 1.53M 6M
EBIT after Unusual Expense (5.31M) (19.6M) (3.28M) (1.53M) (6M)
Non Operating Income/Expense 194,000 422,000 696,000 2.33M 4.55M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 200,000 -
Interest Expense 26.27M 20.87M 21.61M 21.02M 19.98M
Gross Interest Expense 27.17M 20.87M 21.61M 21.32M 20.07M
Interest Capitalized 900,000 - - 294,000 85,000
Pretax Income 10.7M 23.19M 89.18M 128.46M 165.79M
Income Tax 4.64M 9.09M 33.41M 49.06M 60.57M
Income Tax - Current Domestic (4.79M) 11.29M 25.61M 35.06M 52.27M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 9.43M (2.2M) 7.8M 14M 8.31M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 (12.07M) 0
Consolidated Net Income 6.06M 14.1M 55.77M 67.33M 105.21M
Minority Interest Expense 0 0 0 0 0
Net Income 6.06M 14.1M 55.77M 67.33M 105.21M
Extraordinaries & Discontinued Operations 3.09M (381,000) 3.09M 967,000 786,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 3.09M (381,000) 3.09M 967,000 786,000
Net Income After Extraordinaries 9.15M 13.72M 58.86M 68.3M 106M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.06M 14.1M 55.77M 67.33M 105.21M
EPS (Basic) 0.42 0.53 2.24 2.66 4.11
Basic Shares Outstanding 22.04M 26.28M 26.23M 25.7M 25.81M
EPS (Diluted) 0.41 0.52 2.21 2.94 4.05
Diluted Shares Outstanding 22.18M 26.28M 26.66M 26.17M 26.19M
EBITDA 60.33M 80.82M 129.99M 165.61M 207.25M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lithia Motors Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.75B 2.13B 2.7B 3.32B 4.01B
Cost of Goods Sold (COGS) incl. D&A 1.44B 1.77B 2.26B 2.79B 3.39B
COGS excluding D&A 1.42B 1.75B 2.24B 2.78B 3.37B
Depreciation & Amortization Expense 18.25M 17.58M 16.63M 17.13M 20.04M
Depreciation 18.22M - - - 20.04M
Amortization of Intangibles 28,000 - - - -
Gross Income 311.37M 363.85M 440.91M 522.17M 610.92M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 269.29M 300.61M 327.55M 373.69M 423.7M
Research & Development 0 0 0 0 0
Other SG&A 269.29M 300.61M 327.55M 373.69M 423.7M
Other Operating Expense 0 0 0 0 0
Unusual Expense 5.31M 19.6M 3.28M 1.53M 6M
EBIT after Unusual Expense (5.31M) (19.6M) (3.28M) (1.53M) (6M)
Non Operating Income/Expense 194,000 422,000 696,000 2.33M 4.55M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 200,000 -
Interest Expense 26.27M 20.87M 21.61M 21.02M 19.98M
Gross Interest Expense 27.17M 20.87M 21.61M 21.32M 20.07M
Interest Capitalized 900,000 - - 294,000 85,000
Pretax Income 10.7M 23.19M 89.18M 128.46M 165.79M
Income Tax 4.64M 9.09M 33.41M 49.06M 60.57M
Income Tax - Current Domestic (4.79M) 11.29M 25.61M 35.06M 52.27M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 9.43M (2.2M) 7.8M 14M 8.31M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 (12.07M) 0
Consolidated Net Income 6.06M 14.1M 55.77M 67.33M 105.21M
Minority Interest Expense 0 0 0 0 0
Net Income 6.06M 14.1M 55.77M 67.33M 105.21M
Extraordinaries & Discontinued Operations 3.09M (381,000) 3.09M 967,000 786,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 3.09M (381,000) 3.09M 967,000 786,000
Net Income After Extraordinaries 9.15M 13.72M 58.86M 68.3M 106M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.06M 14.1M 55.77M 67.33M 105.21M
EPS (Basic) 0.42 0.53 2.24 2.66 4.11
Basic Shares Outstanding 22.04M 26.28M 26.23M 25.7M 25.81M
EPS (Diluted) 0.41 0.52 2.21 2.94 4.05
Diluted Shares Outstanding 22.18M 26.28M 26.66M 26.17M 26.19M
EBITDA 60.33M 80.82M 129.99M 165.61M 207.25M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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