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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,793 1,789 1,997 2,085 1,993 1,983 2,133 2,270 2,292 2,236 2,467 2,694 2,703 2,660 3,097 3,092 2,973 2,850 3,222 3,332 3,269 2,804 2,759 3,620 3,942 4,343 6,009 6,170 6,310 6,705 7,240 7,296 6,990 6,974 8,112 8,277 7,674 8,562 9,232 9,221 9,174 9,178
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.2% 10.8% 6.8% 8.9% 15.0% 12.8% 15.6% 18.7% 17.9% 18.9% 25.5% 14.8% 10.0% 7.1% 4.0% 7.8% 9.9% -1.61% -14.37% 8.6% 20.6% 54.9% 117.8% 70.4% 60.1% 54.4% 20.5% 18.2% 10.8% 4.0% 12.0% 13.5% 9.8% 22.8% 13.8% 11.4% 19.5% 7.2%
Marża brutto 14.6% 15.3% 14.9% 14.9% 14.7% 15.5% 15.1% 14.9% 14.6% 15.3% 15.2% 15.0% 14.7% 15.3% 14.9% 15.1% 14.9% 15.8% 15.3% 15.3% 15.3% 16.4% 16.8% 18.0% 16.5% 16.5% 18.5% 19.3% 19.7% 19.1% 18.7% 18.0% 17.3% 17.4% 17.1% 16.6% 15.8% 14.9% 14.8% 15.5% 15.0% 15.4%
Koszty i Wydatki (mln) 1,725 1,717 1,905 2,008 1,911 1,906 2,039 2,173 2,207 2,150 2,363 2,588 2,590 2,566 2,988 2,954 2,865 2,741 3,105 3,186 3,144 2,711 2,621 3,381 3,707 4,105 5,563 5,688 5,806 6,192 6,712 6,773 6,590 6,595 7,636 7,807 7,316 8,212 8,841 8,796 8,757 8,721
EBIT (mln) 66 68 86 73 76 73 91 93 82 86 104 106 113 94 109 138 107 109 117 147 123 93 130 240 235 238 446 480 504 513 528 523 400 379 476 465 358 350 391 426 416 406
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.8% 7.4% 5.7% 28.3% 6.7% 18.1% 14.9% 13.4% 38.6% 8.8% 4.4% 29.8% -5.17% 15.8% 7.7% 6.7% 14.7% -14.46% 10.9% 63.2% 91.3% 156.5% 244.1% 100.1% 114.4% 115.2% 18.4% 9.1% -20.61% -26.09% -9.94% -11.05% -10.43% -7.70% -17.86% -8.55% 16.2% 16.2%
EBIT (%) 3.7% 3.8% 4.3% 3.5% 3.8% 3.7% 4.2% 4.1% 3.6% 3.9% 4.2% 3.9% 4.2% 3.5% 3.5% 4.4% 3.6% 3.8% 3.6% 4.4% 3.8% 3.3% 4.7% 6.6% 6.0% 5.5% 7.4% 7.8% 8.0% 7.6% 7.3% 7.2% 5.7% 5.4% 5.9% 5.6% 4.7% 4.1% 4.2% 4.6% 4.5% 4.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 3 33 34 54 79 72 0 77 7 91 96 115
Koszty finansowe (mln) 9 9 10 10 10 11 12 12 14 15 17 21 22 25 29 31 33 33 34 33 33 31 25 23 29 30 34 32 34 35 38 60 58 67 79 99 0 172 138 192 182 188
Amortyzacja (mln) 9 10 10 11 11 12 13 12 13 13 14 15 16 17 19 20 20 20 20 21 22 29 29 30 54 35 39 45 48 43 57 60 66 63 64 68 61 80 86 88 100 100
EBITDA (mln) 78 82 102 87 112 88 107 109 102 109 118 122 130 112 129 160 131 129 140 171 147 117 156 265 311 277 492 499 514 548 563 576 460 444 550 528 448 425 507 517 569 494
EBITDA(%) 4.2% 4.5% 5.1% 4.2% 4.7% 4.4% 4.9% 4.7% 4.2% 4.9% 4.8% 4.5% 4.8% 4.2% 4.2% 5.2% 4.4% 4.6% 4.3% 5.1% 4.6% 4.2% 5.9% 7.3% 8.6% 6.2% 8.1% 7.9% 7.9% 8.1% 7.8% 7.9% 6.3% 6.1% 6.6% 6.2% 5.3% 5.0% 5.2% 5.6% 6.2% 5.4%
NOPLAT (mln) 57 58 76 63 66 60 77 80 66 81 88 87 91 70 81 109 78 78 86 117 95 64 108 219 257 211 419 422 432 470 468 456 336 314 407 361 280 221 283 288 287 284
Podatek (mln) 16 17 24 19 19 20 26 26 15 31 35 35 2 18 20 16 18 21 24 32 27 18 31 60 69 55 114 113 139 126 131 125 86 85 106 96 64 56 66 65 70 73
Zysk Netto (mln) 41 41 51 43 48 40 51 54 51 51 53 52 89 52 61 93 60 56 62 85 68 46 78 159 188 156 305 308 291 342 331 330 248 229 297 262 214 163 214 209 216 210
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.0% -0.94% 0.4% 24.5% 7.5% 26.0% 3.4% -3.99% 74.2% 2.7% 14.1% 79.4% -33.03% 8.3% 2.0% -8.49% 13.6% -18.09% 25.5% 86.4% 175.9% 238.1% 292.4% 93.9% 55.2% 119.1% 8.7% 7.0% -14.94% -33.17% -10.29% -20.66% -13.77% -28.90% -27.93% -20.04% 1.3% 28.8%
Zysk netto (%) 2.3% 2.3% 2.6% 2.1% 2.4% 2.0% 2.4% 2.4% 2.2% 2.3% 2.2% 1.9% 3.3% 2.0% 2.0% 3.0% 2.0% 2.0% 1.9% 2.6% 2.1% 1.6% 2.8% 4.4% 4.8% 3.6% 5.1% 5.0% 4.6% 5.1% 4.6% 4.5% 3.5% 3.3% 3.7% 3.2% 2.8% 1.9% 2.3% 2.3% 2.4% 2.3%
EPS 1.56 1.54 1.95 1.65 1.85 1.56 2.02 2.15 2.04 2.02 2.13 2.08 3.58 2.08 2.48 3.89 2.6 2.44 2.67 3.67 2.93 1.99 3.4 6.95 7.08 5.86 10.83 10.18 9.86 11.6 11.67 11.99 9.07 8.32 10.81 9.47 7.79 5.91 7.88 7.83 8.1 7.96
EPS (rozwodnione) 1.56 1.53 1.93 1.64 1.85 1.55 2.01 2.14 2.03 2.01 2.12 2.07 3.58 2.07 2.44 3.84 2.54 2.42 2.63 3.64 2.89 1.97 3.38 6.86 7.02 5.81 10.75 10.11 9.57 11.56 11.58 11.94 9.01 8.32 10.77 9.47 7.74 5.89 7.88 7.8 8.12 7.94
Ilośc akcji (mln) 26 26 26 26 26 26 25 25 25 25 25 25 25 25 24 24 23 23 23 23 23 23 23 23 26 27 28 30 30 30 28 28 27 28 28 28 27 28 27 27 27 26
Ważona ilośc akcji (mln) 26 27 26 26 26 26 26 25 25 25 25 25 25 25 25 24 24 23 24 23 24 24 23 23 27 27 28 30 30 30 29 28 28 28 28 28 28 28 27 27 27 26
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD