Lithia motors inc (LAD)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Total revenues

12,626

12,672

12,377

12,136

12,011

11,821

11,551

11,139

10,510

10,086

9,675

9,265

8,931

8,678

8,379

8,194

8,057

7,864

7,664

6,876

6,101

5,390

4,621

4,394

4,180

4,005

3,858

3,667

3,481

3,316

3,101

2,937

2,788

2,632

2,543

2,358

0

0

0

Cost of sales:
Total cost of sales

10,662

10,718

10,479

10,284

10,191

10,044

9,820

9,471

8,927

8,570

8,220

7,876

7,595

7,376

7,119

6,960

6,848

6,688

6,520

5,846

5,176

4,567

3,900

3,705

3,524

3,374

3,248

3,080

2,919

2,777

2,594

2,453

2,320

2,187

2,101

1,941

0

0

0

Gross profit

1,964

1,953

1,897

1,852

1,819

1,777

1,731

1,667

1,582

1,516

1,454

1,389

1,335

1,301

1,259

1,233

1,209

1,175

1,143

1,029

924

823

721

689

656

630

610

587

561

539

507

484

468

445

442

416

0

0

0

Asset impairments

2

2

1

1

1

1

0

0

0

-

-

-

-

14

16

16

19

20

16

12

5

1

0

0

0

-

-

-

-

0

0

0

1

1

14

0

0

-

0

Selling, general and administrative

1,398

1,373

1,335

1,300

1,277

1,253

1,206

1,180

1,104

1,049

1,019

965

923

899

862

858

838

811

795

703

632

563

487

464

448

427

416

402

386

373

348

338

327

316

320

310

0

0

0

Depreciation and amortization

84

82

81

79

78

75

71

66

61

57

54

51

50

49

47

45

43

41

39

35

30

26

22

21

20

20

0

0

0

-

-

-

-

-

-

-

-

-

-

Operating income

479

495

479

470

461

447

452

421

416

409

377

365

351

338

333

312

307

302

292

279

255

231

211

203

187

183

174

166

157

148

140

129

122

110

104

75

0

0

0

Floor plan interest expense

68

72

72

70

66

62

56

51

44

39

35

30

27

25

23

22

20

19

18

16

15

13

12

12

11

12

12

13

13

12

11

10

10

10

10

11

0

0

0

Interest Expense, Debt

62

60

60

60

59

56

51

46

39

34

30

26

24

23

21

20

20

19

19

16

13

10

8

7

7

8

8

8

9

9

10

11

12

12

13

13

0

0

0

Other income, net

13

13

12

11

10

8

6

4

3

12

9

7

5

-6

-4

-3

-2

-1

-0

0

1

3

3

3

3

2

2

2

2

2

2

1

1

0

0

0

0

0

0

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

361

375

358

350

345

337

351

328

335

347

321

315

304

283

283

266

264

262

253

246

227

210

195

186

170

165

156

146

137

128

120

109

100

88

80

51

0

0

0

Income tax provision

100

103

95

79

75

71

55

74

89

101

114

105

97

86

90

83

82

79

76

78

76

74

73

68

62

60

58

56

52

49

44

40

37

33

31

20

0

0

0

Income from continuing operations, net of income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

135

121

117

108

105

97

89

84

79

75

68

63

55

48

31

0

0

0

Income from discontinued operations, net of income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

0

0

0

0

0

0

3

3

3

3

0

0

0

0

0

Net Income (Loss) Attributable to Parent

261

271

263

271

270

265

295

254

246

245

207

209

207

197

193

182

182

182

176

167

154

138

124

121

108

106

98

90

85

80

79

72

66

58

49

31

0

0

0

Basic income per share from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.57

1.32

1.35

0.95

1.06

1.19

0.98

0.85

0.76

0.91

0.78

0.64

0.60

0.62

0.56

0.32

0.37

-0.06

Basic income per share from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.12

0.00

0.00

0.01

0.01

0.01

0.01

0.00

0.02

0.01

0.11

0.01

0.01

0.01

-

-0.01

Earnings Per Share, Basic

1.99

2.95

3.67

2.65

2.43

2.53

3.85

2.45

2.08

3.58

2.07

2.12

2.01

2.03

2.15

2.02

1.56

1.81

1.65

1.95

1.55

1.57

1.32

1.47

0.95

1.06

1.20

0.99

0.86

0.77

0.91

0.80

0.65

0.72

0.63

0.56

0.33

0.37

-0.07

Weighted Average Number of Shares Outstanding, Basic

23

23

23

23

23

23

24

24

25

25

25

25

25

25

25

25

25

26

26

26

26

26

26

26

25

25

25

25

25

25

25

25

25

25

26

26

26

26

26

Diluted income per share from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.55

1.31

1.34

0.94

1.03

1.18

0.97

0.84

0.75

0.89

0.76

0.63

0.60

0.61

0.55

0.31

0.36

-0.06

Diluted income per share from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.00

0.11

0.00

0.00

0.01

0.01

0.01

-

0.01

0.02

-

0.11

0.01

0.00

0.02

0.01

-0.01

Earnings Per Share, Diluted

1.97

2.91

3.64

2.63

2.42

2.51

3.84

2.44

2.07

3.55

2.07

2.12

2.01

2.02

2.14

2.01

1.55

1.81

1.64

1.93

1.53

1.56

1.31

1.45

0.94

1.04

1.18

0.98

0.85

0.76

0.90

0.78

0.63

0.71

0.62

0.55

0.33

0.37

-0.07

Weighted Average Number of Shares Outstanding, Diluted

23

23

23

23

23

23

24

24

25

24

25

25

25

25

25

25

25

26

26

26

26

26

26

26

26

26

26

26

26

26

25

26

26

26

26

26

26

26

26

Cash dividends paid per Class A and Class B share (in dollars per share)

0.30

0.30

0.30

0.30

0.29

0.29

0.29

0.29

0.27

0.27

0.27

0.27

0.25

0.25

0.25

0.25

0.20

-

0.20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

New vehicle retail
Total revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of sales

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

New vehicle
Total revenues

-

-

6,681

6,589

-

6,602

6,530

6,350

6,007

5,763

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of sales

-

-

6,304

6,211

-

6,217

6,139

5,973

5,651

5,423

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Used vehicle retail
Total revenues

3,573

3,527

3,385

3,275

3,191

3,079

2,954

2,828

2,657

2,544

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of sales

3,200

3,159

3,032

2,935

2,857

2,756

2,643

2,524

2,366

2,257

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Used vehicle wholesale
Total revenues

290

301

311

329

332

331

324

298

282

277

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of sales

287

297

306

323

327

325

319

293

278

273

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance and insurance
Total revenues

523

518

495

480

465

454

445

425

405

385

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service, body and parts
Total revenues

1,337

1,325

1,307

1,278

1,254

1,222

1,179

1,134

1,068

1,015

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of sales

661

657

651

639

632

621

608

584

550

522

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fleet and other
Total revenues

190

201

195

183

158

131

116

102

87

99

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of sales

180

190

184

173

149

123

108

95

81

93

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-