LAD Income Statement - TTM - Lithia Motors, Inc.

Income Statement (TTM)

Lithia Motors, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	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	2025 06-30
Revenue	12,451	13,126	14,664	17,914	20,464	22,832	25,194	26,425	27,551	28,188	28,462	29,333	30,314	31,042	32,625	33,745	34,689	36,188	36,805	37,156
Change (%)		5.42	11.71	22.17	14.23	11.57	10.35	4.88	4.26	2.31	0.97	3.06	3.34	2.40	5.10	3.43	2.80	4.32	1.70	0.95
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	10,376	10,896	12,183	14,788	16,800	18,562	20,356	21,344	22,349	23,039	23,406	24,266	25,189	25,859	27,298	28,354	29,234	30,612	31,139	31,416
Change (%)		5.01	11.82	21.38	13.61	10.49	9.67	4.85	4.71	3.09	1.59	3.67	3.80	2.66	5.57	3.87	3.10	4.71	1.72	0.89
% of Revenue	83.33	83.01	83.09	82.55	82.10	81.30	80.80	80.77	81.12	81.74	82.24	82.72	83.09	83.30	83.67	84.03	84.28	84.59	84.61	84.55

Gross Operating Profit	2,076	2,231	2,480	3,126	3,664	4,270	4,838	5,081	5,202	5,148	5,056	5,068	5,126	5,183	5,326	5,391	5,454	5,576	5,666	5,740
Change (%)		7.48	11.18	26.05	17.19	16.54	13.29	5.04	2.37	-1.03	-1.80	0.24	1.14	1.12	2.76	1.21	1.18	2.24	1.60	1.31
% of Revenue	16.67	16.99	16.91	17.45	17.90	18.70	19.20	19.23	18.88	18.26	17.76	17.28	16.91	16.70	16.33	15.97	15.72	15.41	15.39	15.45

SG&A	1,390	1,435	1,529	1,848	2,127	2,461	2,745	2,917	3,002	3,029	3,049	3,091	3,181	3,253	3,427	3,562	3,664	3,745	3,771	3,812
Change (%)		3.25	6.55	20.90	15.07	15.68	11.55	6.27	2.92	0.90	0.65	1.38	2.92	2.27	5.33	3.96	2.84	2.23	0.69	1.09
% of Revenue	11.16	10.93	10.43	10.32	10.39	10.78	10.89	11.04	10.90	10.75	10.71	10.54	10.49	10.48	10.50	10.56	10.56	10.35	10.25	10.26

R&D
Change (%)
% of Revenue

OpEx	11,854	12,423	13,809	16,742	19,044	21,147	23,236	24,403	25,499	26,232	26,629	27,541	28,564	29,308	30,932	32,137	33,131	34,603	35,162	35,483
Change (%)		4.80	11.16	21.23	13.75	11.05	9.88	5.02	4.49	2.87	1.51	3.42	3.72	2.60	5.54	3.90	3.09	4.44	1.62	0.91
% of Revenue	95.21	94.64	94.17	93.45	93.06	92.62	92.23	92.35	92.55	93.06	93.56	93.89	94.23	94.41	94.81	95.23	95.51	95.62	95.54	95.50

Operating Income	597	704	854	1,173	1,420	1,685	1,958	2,022	2,051	1,956	1,833	1,793	1,750	1,734	1,693	1,608	1,558	1,586	1,643	1,673
Change (%)		17.86	21.40	37.30	21.11	18.60	16.25	3.25	1.45	-4.65	-6.30	-2.19	-2.38	-0.93	-2.36	-5.02	-3.11	1.77	3.62	1.83
% of Revenue	4.79	5.36	5.83	6.55	6.94	7.38	7.77	7.65	7.45	6.94	6.44	6.11	5.77	5.59	5.19	4.77	4.49	4.38	4.46	4.50

Interest Expense	-112	-106	-107	-116	-125	-126	-126	-124	-139	-168	-204	-250	-302	-352	-410	-469	-511	-537	-535	-519
Change (%)		-5.02	0.75	9.08	7.64	0.24	0.64	-1.98	12.34	20.53	21.20	22.85	20.72	16.67	16.36	14.45	9.02	4.97	-0.32	-3.03
% of Revenue	-0.90	-0.81	-0.73	-0.65	-0.61	-0.55	-0.50	-0.47	-0.51	-0.60	-0.71	-0.85	-1.00	-1.13	-1.26	-1.39	-1.47	-1.48	-1.45	-1.40

Net Income	351	470	580	808	957	1,060	1,246	1,272	1,294	1,251	1,138	1,103	1,035	1,001	935	852	799	802	849	891
Change (%)		34.10	23.39	39.15	18.46	10.82	17.55	2.12	1.73	-3.36	-9.07	-3.00	-6.21	-3.30	-6.60	-8.89	-6.14	0.34	5.85	4.95
% of Revenue	2.82	3.58	3.96	4.51	4.67	4.64	4.95	4.82	4.70	4.44	4.00	3.76	3.41	3.22	2.87	2.52	2.30	2.22	2.31	2.40

Source: Capital IQ

Lithia Motors, Inc. - Income Statement (TTM)

Income Statement (TTM)

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