Lithia Motors

LAD

NYSEConsumer Discretionary

Income Statement

Total Revenue$36.19B

Gross Profit$5.56B

Operating Income$1.57B

EBITDA$1.98B

EBIT$1.59B

Pre-tax Income$965.8M

Net Income$796.8M

Net Cash$1.61B

Cash Equivalent$460.28M

Total Debt$13.81B

Net Debt$12.2B

Book Value$6.54B

Net Cash Per Share70.53

Book Value Per Share241.54

Return on Equity (ROE)+12.05%

Return on Assets (ROA)+3.47%

Return on Invested Capital (ROI)+4.03%

Net Profit Margin+2.21%

Current Ratio1.19

Quick Ratio0.28

Long-Term Debt / Equity1.21