Lithia Motors, Inc. / Fundamentals
Income statement
- Net revenue
€32.01B - Cost of goods sold
€27.10B - Gross profit
€4.91B - SG&A expenses
€3.32B - R&D expenses
€0.00 - EBITDA
€1.86B - D&A
€337.21M - EBIT
€1.44B - Interest expenses
€589.21M - EBT
€1.04B - Tax expenses
€260.36M - Net income
€767.55M
Cash flow statement
- Net deferred tax
€25.85M - Non-cash items
€305.16M - Changes in working capital
-€646.51M - Operating cash flow
€576.20M - Capex
€250.28M - Other investing cash flow
-€114.33M - Net investing cash flow
-€564.14M - Total cash dividends paid
-€48.68M - Issuance of common stock
€23.35M - Debt repayment
€206.51M - Other financing cash flow
-€67.29M - Net financing cash flow
-€241.06M - Foreign exchange effects
€2.24M - Net change in cash
-€191.78M - Cash at end of period
€348.41M - Free cash flow
€826.48M
Balance sheet
- Cash and cash equivalents
€348.41M - Cash and short-term investments
€348.41M - Total receivables
€1.06B - Inventory
€5.22B - Other current assets
€206.94M - Total current assets
€6.84B - Property, plant & equipment
€4.65B - Goodwill
€2.11B - Intangible assets
€2.40B - Long-term investments
€3.87B - Other non-current assets
€932.20M - Total non-current assets
€13.97B - Total assets
€20.82B - Accounts payable
€319.98M - Short-term debt
€4.28B - Other current liabilities
€1.01B - Total current liabilities
€5.61B - Long-term debt
€8.04B - Deferred tax liabilities
€423.19M - Other non-current liabilities
€313.43M - Total non-current liabilities
€9.16B - Total liabilities
€14.78B - Common stock
€490.05M - Retained earnings
€5.33B - Other equity
€100.46M - Total equity
€6.04B - Total liabilities and shareholders' equity
€20.82B
Company information
- Market capitalization
€7.45B - Employees
30K - Enterprise Value
€22.24B
Company ratios
- Gross margin
-
15.3% Even with peer group: 17.2% - EBITDA margin
-
5.8% Even with peer group: 4.9% - EBIT margin
-
4.5% Even with peer group: 3.7% - EBT margin
-
3.3% Even with peer group: 2.3% - Net margin
-
2.4% Even with peer group: 1.5% - ROE
-
12.7% Even with peer group: 10.6% - ROA
-
3.7% Even with peer group: 3.2% - Asset turnover
-
153.8% Much worse than peer group: 239.9% - FCF margin
-
1.0% Even with peer group: 0.6% - FCF yield
4.4% - Efficiency ratio
94.2% - Net sales per employee
-
€1.07M - Net income per employee
-
€25.59K