Lithia Motors Inc/ US5367971034 /
| 2024-06-07 10:10:00 PM | Chg. -1.86 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 258.10USD | -0.72% | 286,773 Turnover: 39.32 mill. |
209.40Bid Size: 100 | 277.07Ask Size: 100 | 7.07 bill.USD | 0.74% | 7.10 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 373.8000 | 425.1000 | 481.2000 | 816.7450 | 876.6600 | ||||||
| Intangible Assets | 59.1000 | 62.4000 | 71.2000 | 150.8920 | 157.6990 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,265.4230 | 1,348.4340 | ||||||
| Inventories | 506.5000 | 723.3000 | 859 | 1,249.6590 | 1,470.9870 | ||||||
| Accounts Receivable | 99.4000 | 133.1000 | 170.5000 | 295.3790 | 308.4620 | ||||||
| Cash and Cash Equivalents | 20.9000 | 42.8000 | 23.7000 | 29.8980 | 45.0080 | ||||||
| Current Assets | 648.2000 | 933.2000 | 1,081.5000 | 1,615.5090 | 1,878.8650 | ||||||
| Total Assets | 1,146.1000 | 1,492.7000 | 1,725.1000 | 2,880.9320 | 3,227.2990 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.7000 | 41.6000 | 51.2000 | 70.8530 | 70.8710 | ||||||
| Long-term debt | - | - | - | 609.0660 | 606.4630 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 72.7000 | 81.6000 | 94.1000 | 199.1000 | 220.2000 | ||||||
| Liabilities | 779 | 1,064.6000 | 1,190.4000 | 2,207.8270 | 2,399.1350 | ||||||
| Share Capital | 279.8000 | 269.1000 | 268.6000 | - | - | ||||||
| Total Equity | 367.1000 | 428.1000 | 534.7000 | 673.1050 | 828.1640 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,146.1000 | 1,492.7000 | 1,725.1000 | 2,880.9320 | 3,227.2990 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,632.7000 | 3,316.5000 | 4,005.7000 | 5,390.3260 | 7,864.2520 | ||||||
| Depreciation (total) | 16.4000 | 17.1000 | 20 | 26.3630 | 41.6000 | ||||||
| Operating Result | 110.8000 | 148.4000 | 183.5000 | 231.8990 | 302.7350 | ||||||
| Interest Income | -23.3000 | -22.4000 | -20.8000 | - | - | ||||||
| Income Before Taxes | 88.3000 | 128.5000 | 165.8000 | 210.4950 | 262.7040 | ||||||
| Income Taxes | 33.1000 | 49.1000 | 60.6000 | -74.9550 | -79.7050 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 58.9000 | 80.4000 | 106 | 138.7200 | 182.9990 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.8000 | -212.5000 | 32.1000 | 30.3190 | 74.2090 | ||||||
| Cash Flow from Investing Activities | -39.4000 | -99 | -130.3000 | -736.3320 | -169.7330 | ||||||
| Cash Flow from Financing | -51.7000 | 333.5000 | 79.1000 | 712.2250 | 110.6340 | ||||||
| Decrease / Increase in Cash | 11.5000 | 22 | -19.2000 | 6.2120 | 15.1100 | ||||||
| Employees | 4,397 | 5,043 | 5,700 | 8,827 | 9,574 | ||||||
