Lithia Motors, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,243 1,659 1,873 2,377 2,514 2,746 2,935 3,173 3,219 2,138 1,749 2,132 2,699 3,316 4,006 5,390 7,864 8,678 10,087 11,821 12,673 13,124 22,832 28,232 31,042 36,188
Przychód Δ r/r 0.0% 33.5% 12.9% 26.9% 5.7% 9.2% 6.9% 8.1% 1.5% -33.6% -18.2% 21.9% 26.6% 22.9% 20.8% 34.6% 45.9% 10.3% 16.2% 17.2% 7.2% 3.6% 74.0% 23.7% 10.0% 16.6%
Marża brutto 16.0% 16.1% 16.4% 15.8% 16.0% 16.8% 17.2% 17.0% 16.9% 17.3% 18.8% 17.9% 16.9% 16.3% 15.8% 15.3% 14.9% 15.0% 15.0% 15.0% 15.4% 17.0% 18.7% 18.3% 16.2% 15.4%
EBIT (mln) 47 64 58 71 80 97 119 115 93 -260 34 48 112 148 184 232 303 338 409 447 495 697 1,668 1,941 1,742 1,576
EBIT Δ r/r 0.0% 36.3% -9.8% 21.8% 13.2% 20.7% 23.1% -3.7% -18.6% -378.1% -113.1% 40.4% 133.6% 32.5% 23.7% 26.4% 30.5% 11.8% 20.9% 9.3% 10.7% 40.8% 139.3% 16.4% -10.2% -9.6%
EBIT (%) 3.8% 3.9% 3.1% 3.0% 3.2% 3.5% 4.1% 3.6% 2.9% -12.2% 2.0% 2.2% 4.1% 4.5% 4.6% 4.3% 3.8% 3.9% 4.1% 3.8% 3.9% 5.3% 7.3% 6.9% 5.6% 4.4%
Koszty finansowe (mln) -1 0 -14 -11 -14 -17 -23 -35 -31 -20 25 25 24 22 21 25 39 49 74 118 133 108 130 168 352 732
EBITDA (mln) 53 71 68 79 91 112 133 131 114 47 59 81 130 168 207 263 363 396 479 532 594 885 1,744 2,061 1,938 2,200
EBITDA(%) 4.2% 4.3% 3.6% 3.3% 3.6% 4.1% 4.5% 4.1% 3.5% 2.2% 3.4% 3.8% 4.8% 5.1% 5.2% 4.9% 4.6% 4.6% 4.7% 4.5% 4.7% 6.7% 7.6% 7.3% 6.2% 6.1%
Podatek (mln) 13 15 14 20 24 27 34 25 17 -92 5 9 33 49 61 75 80 86 102 72 104 178 422 468 351 257
Zysk Netto (mln) 19 24 22 32 36 43 50 37 22 -253 9 14 59 80 106 139 183 197 245 266 272 470 1,060 1,251 1,001 802
Zysk netto Δ r/r 0.0% 26.6% -10.5% 48.6% 10.0% 20.0% 16.7% -25.1% -42.2% -1272.1% -103.6% 49.9% 329.0% 36.5% 31.9% 30.9% 31.9% 7.7% 24.4% 8.4% 2.2% 73.2% 125.4% 18.0% -20.0% -19.9%
Zysk netto (%) 1.5% 1.5% 1.2% 1.4% 1.4% 1.6% 1.7% 1.2% 0.7% -11.8% 0.5% 0.6% 2.2% 2.4% 2.6% 2.6% 2.3% 2.3% 2.4% 2.2% 2.1% 3.6% 4.6% 4.4% 3.2% 2.2%
EPS 1.72 1.78 1.63 1.84 1.96 2.43 2.8 1.91 1.1 -12.51 0.35 0.52 2.24 3.13 4.11 5.31 6.96 7.84 9.78 10.89 11.7 19.76 36.81 44.36 36.39 30.38
EPS (rozwodnione) 1.6 1.76 1.6 1.8 1.93 2.27 2.54 1.77 1.06 -12.51 0.35 0.52 2.21 3.07 4.05 5.26 6.91 7.72 9.75 10.84 11.6 19.51 36.56 44.2 36.26 29.93
Ilośc akcji (mln) 11 14 13 18 18 19 19 19 20 20 21 26 26 26 26 26 26 25 25 24 23 24 29 28 28 26
Ważona ilośc akcji (mln) 12 14 14 18 18 20 22 22 22 20 22 26 27 26 26 26 26 26 25 24 23 24 29 28 28 27
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD