Lithia Motors, Inc. (LAD)

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Lithia Motors, Inc.

LAD • CIK 0001023128

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$5,228,900	$5,561,000	$5,733,000	$5,756,700
Other Operating Income (Expense), Net	$-45,900	$15,400	$74,600	$99,800
Asset Impairment Charges	$0	$0	$5,800	$5,800
Selling, General and Administrative Expense	$3,294,800	$3,755,200	$3,944,700	$4,029,400
Depreciation, Depletion and Amortization, Nonproduction	$195,800	$245,600	$262,400	$274,100
Operating Income (Loss)	$1,692,400	$1,575,600	$1,594,700	$1,547,200
Interest Expense, Debt	$201,200	$257,800	$275,500	$276,200
Other Nonoperating Income (Expense)	$22,000	$39,300	$17,400	$-63,400
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,362,300	$1,078,300	$1,108,400	$965,800
Income Tax Expense (Benefit)	$350,600	$256,700	$282,500	$245,600
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,011,700	$821,600	$825,900	$720,200
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	$6,500	$4,800	$6,300	$5,800
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$4,400	$14,800	$0	$0
Net Income (Loss) Attributable to Parent	$1,000,800	$802,000	$819,600	$714,400
Weighted Average Number of Shares Outstanding, Basic	27,500,000	27,000,000	25,300,000	22,100,000
Weighted Average Number of Shares Outstanding, Diluted	27,600,000	27,100,000	25,400,000	22,200,000
Revenue from Contract with Customer, Excluding Assessed Tax	$31,042,300	$36,188,200	$37,634,900	$37,936,400
Cost of Goods and Services Sold	$25,813,400	$30,627,200	$31,901,900	$32,179,700
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	100,000	100,000	100,000	100,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$3,981,400	$4,629,900	$4,936,000	$5,031,600
Operating Lease, Right-of-Use Asset	$478,800	$658,700	$717,200	$710,300
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	$3,242,300	$3,875,200	$4,755,100	$5,281,600
Goodwill	$1,930,600	$2,115,500	$2,476,700	$2,538,800
Indefinite-Lived Franchise Rights	$2,402,200	$2,550,300	$2,777,400	$2,781,700
Other Assets, Noncurrent	$642,000	$1,526,100	$1,586,800	$1,628,500
Assets	$19,632,500	$23,127,900	$25,107,200	$26,245,800
Long-term Debt and Lease Obligation	$7,155,400	$8,170,500	$9,679,100	$9,679,100
Contract with Customer, Liability, Noncurrent	$264,100	$414,200	$452,700	$482,000
Deferred Income Tax Liabilities, Net	$349,300	$397,100	$516,300	$566,600
Operating Lease, Liability, Noncurrent	$427,900	$596,500	$662,100	$650,600
Other Liabilities, Noncurrent	$220,700	$319,100	$471,900	$490,500
Liabilities	$13,349,600	$16,448,500	$18,478,800	$19,818,400
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$44,000	$0	$0	$0
Accounts Receivable, after Allowance for Credit Loss, Current	$1,123,100	$1,237,000	$1,134,100	$1,124,900
Inventory, Net	$4,753,900	$5,911,700	$6,119,600	$6,516,800
Other Assets, Current	$136,800	$221,300	$262,500	$267,700
Assets, Current	$6,955,200	$7,772,200	$7,858,000	$8,273,300
Long-term Debt and Lease Obligation, Current	$109,600	$192,100	$133,900	$133,900
Accounts Payable, Current	$288,000	$333,700	$339,500	$486,900
Accrued Liabilities, Current	$899,100	$1,122,200	$1,214,400	$1,229,100
Liabilities, Current	$4,932,200	$6,551,100	$6,696,700	$8,248,900
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,100,600	$793,100	$0	$0
Additional Paid in Capital, Common Stock	$79,900	$107,200	$18,100	$0
Accumulated Other Comprehensive Income (Loss), Net of Tax	$20,100	$-3,600	$67,300	$37,800
Retained Earnings (Accumulated Deficit)	$5,013,300	$5,758,800	$6,517,800	$6,364,300
Stockholders' Equity Attributable to Parent	$6,213,900	$6,655,500	$6,603,200	$6,402,100
Stockholders' Equity Attributable to Noncontrolling Interest	$25,000	$23,900	$25,200	$25,300
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$6,238,900	$6,679,400	$6,628,400	$6,427,400
Accounts Receivable, Allowance for Credit Loss, Current	$7,100	$2,300	$6,900	$5,700
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$646,700	$825,500	$1,004,900	$1,094,900
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	$106,400	$123,400	$143,700	$153,400
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	125,000,000	125,000,000	125,000,000	125,000,000
Common Stock, Shares, Issued	27,400,000	26,400,000	23,500,000	22,000,000
Operating Lease, Liability, Current	$68,200	$97,600	$103,200	$103,200
Operating Lease, Liability	$496,100	$694,100	$765,300	$765,300
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$132,700	$114,000	$100,800	$100,800
Finance Lease, Liability, Current	$7,800	$20,600	$2,400	$2,400
Finance Lease, Liability, Noncurrent	$91,600	$93,700	$110,000	$110,000
Finance Lease, Liability	$99,400	$114,300	$112,400	$112,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,011,700	$821,600	$825,900	$720,200
Net Cash Provided by (Used in) Operating Activities	$-472,400	$425,100	$356,700	$-148,800
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$33,400	$-4,500	$4,600	$-6,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$700,500	$-526,200	$-54,500	$-38,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$972,000	$445,800	$391,300	$385,900
Asset Impairment Charges	$0	$0	$5,800	$5,800
Payments to Acquire Property, Plant, and Equipment	$230,200	$351,400	$350,900	$355,500
Depreciation, Depletion and Amortization	$204,100	$295,300	$323,600	$340,200
Proceeds from Sale of Property, Plant, and Equipment	$13,200	$14,500	$30,700	$24,500
Share-based Payment Arrangement, Noncash Expense	$40,800	$58,400	$60,300	$53,000
Payments to Acquire Other Investments	$11,100	$354,700	$15,300	$28,100
Gain (Loss) on Disposition of Property Plant Equipment	$3,800	$8,200	$-9,300	$-11,200
Payments to Acquire Businesses, Net of Cash Acquired	$1,185,100	$1,248,500	$886,400	$829,500
Gain (Loss) on Disposition of Business	$31,200	$8,200	$20,300	$33,100
Proceeds from Divestiture of Businesses, Net of Cash Divested	$142,900	$85,700	$194,000	$110,600
Gain (Loss) on Investments	$0	$33,100	$-14,200	$-14,200
Net Cash Provided by (Used in) Investing Activities	$-1,270,300	$-1,854,400	$-1,027,900	$-1,064,200
Deferred Income Taxes and Tax Credits	$58,700	$38,200	$94,700	$83,600
Operating Lease, Right-of-Use Asset, Amortization Expense	$60,500	$94,500	$91,300	$94,300
Proceeds from Lines of Credit	$12,738,100	$13,666,500	$16,217,200	$14,978,800
Repayments of Lines of Credit	$12,413,800	$13,319,700	$15,808,600	$15,657,800
Proceeds from Issuance of Long-term Debt	$79,800	$408,200	$786,800	$786,800
Repayments of Notes Payable	$589,500	$950,200	$1,314,000	$1,472,900
Proceeds from Notes Payable	$1,872,900	$1,353,900	$1,678,500	$2,172,200
Payments of Debt Issuance Costs	$16,700	$10,700	$16,000	$17,600
Proceeds from Issuance of Common Stock	$29,700	$27,300	$27,500	$27,900
Payments for Repurchase of Common Stock	$48,900	$365,900	$960,900	$1,231,600
Payments of Dividends	$52,800	$56,500	$55,300	$52,800
Payment for Contingent Consideration Liability, Financing Activities	$14,000	$11,700	$9,400	$100
Proceeds from (Payments for) Other Financing Activities	$-7,900	$800	$-69,100	$-5,100
Net Cash Provided by (Used in) Financing Activities	$2,409,800	$907,600	$612,100	$1,180,700
Restricted Cash Equivalents, Current	—	$177,100	$232,600	$232,600
Restricted Cash, Noncurrent	—	$43,600	$49,500	$53,100
Interest Paid, Excluding Capitalized Interest, Operating Activities	$514,300	$739,700	$709,400	$729,800
Income Taxes Paid	$222,100	$242,700	$201,900	$203,000
Noncash or Part Noncash Acquisition, Debt Assumed	$401,600	$868,100	$60,700	$72,800
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$150,000	$290,200	$155,100	$178,000
Increase (Decrease) in Accounts and Other Receivables	$228,600	$9,800	$-148,200	$-138,100
Increase (Decrease) in Inventories	$863,500	$260,900	$-33,300	$380,800
Increase (Decrease) in Finance Receivables	$1,045,500	$629,400	$878,300	$980,700
Increase (Decrease) in Other Noncurrent Assets	$59,200	$163,400	$225,000	$208,200
Increase (Decrease) in Accounts Payable	$-19,900	$9,000	$-7,500	$105,800
Increase (Decrease) in Accrued Liabilities	$21,200	$30,800	$14,800	$-2,500
Increase (Decrease) in Other Operating Liabilities	$18,600	$-4,200	$52,500	$20,400

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Import this data to Google Sheets with:

=jivedata("LAD","financials")

Full statements spill as a table. For one cell: =jivedata("LAD","Revenue") or =jivedata("LAD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.