Lithia Motors Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Revenue	31,042	28,188	22,832	13,127	12,673	Upgrade
Revenue Growth (YoY)	10.13%	23.46%	73.94%	3.58%	7.20%	Upgrade
Cost of Revenue	25,813	23,035	18,573	10,902	10,719	Upgrade
Gross Profit	5,229	5,152	4,259	2,224	1,954	Upgrade
Selling, General & Admin	3,295	3,044	2,481	1,438	1,374	Upgrade
Other Operating Expenses	241.7	167.2	115.7	93.7	85	Upgrade
Operating Expenses	3,537	3,211	2,597	1,532	1,459	Upgrade
Operating Income	1,692	1,941	1,663	692.7	495	Upgrade
Interest Expense / Income	352.1	167.9	125.7	106	133.4	Upgrade
Other Expense / Income	-11.1	53.8	54.6	-61.8	-13.8	Upgrade
Pretax Income	1,351	1,719	1,482	648.5	375.4	Upgrade
Income Tax	350.6	468.4	422.1	178.2	103.9	Upgrade
Net Income	1,001	1,251	1,060	470.3	271.5	Upgrade
Net Income Growth	-20.00%	18.01%	125.41%	73.22%	2.18%	Upgrade
Shares Outstanding (Basic)	28	28	29	24	23	Upgrade
Shares Outstanding (Diluted)	28	28	29	24	23	Upgrade
Shares Change	-2.47%	-2.41%	20.33%	2.99%	-4.49%	Upgrade
EPS (Basic)	36.36	44.38	36.81	19.74	11.70	Upgrade
EPS (Diluted)	36.29	44.17	36.54	19.53	11.60	Upgrade
EPS Growth	-17.84%	20.88%	87.10%	68.36%	6.81%	Upgrade
Free Cash Flow	-689.4	-896.6	1,540	383.3	401.1	Upgrade
Free Cash Flow Per Share	-25.07	-31.79	53.48	16.11	17.29	Upgrade
Dividend Per Share	1.920	1.610	1.360	1.220	1.190	Upgrade
Dividend Growth	19.25%	18.38%	11.48%	2.52%	4.39%	Upgrade
Gross Margin	16.84%	18.28%	18.65%	16.95%	15.42%	Upgrade
Operating Margin	5.45%	6.89%	7.28%	5.28%	3.91%	Upgrade
Profit Margin	3.22%	4.44%	4.64%	3.58%	2.14%	Upgrade
Free Cash Flow Margin	-2.22%	-3.18%	6.75%	2.92%	3.17%	Upgrade
Effective Tax Rate	25.94%	27.24%	28.48%	27.48%	27.68%	Upgrade
EBITDA	1,968	2,115	1,774	875.8	622.8	Upgrade
EBITDA Margin	6.34%	7.50%	7.77%	6.67%	4.91%	Upgrade
Depreciation & Amortization	264.6	228.1	166.3	121.3	114	Upgrade
EBIT	1,704	1,887	1,608	754.5	508.8	Upgrade
EBIT Margin	5.49%	6.70%	7.04%	5.75%	4.01%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).