Company Quick10K Filing
Lithia Motors
10-K 2020-12-31 Filed 2021-02-19
10-Q 2020-09-30 Filed 2020-10-23
10-Q 2020-06-30 Filed 2020-07-24
10-Q 2020-03-31 Filed 2020-04-24
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-10-25
10-Q 2019-06-30 Filed 2019-07-26
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-02
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-04-28
10-K 2013-12-31 Filed 2014-02-21
10-Q 2013-09-30 Filed 2013-10-25
10-Q 2013-06-30 Filed 2013-07-26
10-Q 2013-03-31 Filed 2013-04-26
10-K 2012-12-31 Filed 2013-02-22
10-Q 2012-09-30 Filed 2012-10-26
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-04-27
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-07-29
10-Q 2011-03-31 Filed 2011-04-29
10-K 2010-12-31 Filed 2011-03-07
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-03-03
8-K 2020-10-21
8-K 2020-10-09
8-K 2020-09-30
8-K 2020-09-30
8-K 2020-09-29
8-K 2020-07-24
8-K 2020-07-22
8-K 2020-07-14
8-K 2020-07-07
8-K 2020-06-02
8-K 2020-04-23
8-K 2020-04-22
8-K 2020-04-13
8-K 2020-03-27
8-K 2020-02-12
8-K 2019-12-09
8-K 2019-12-02
8-K 2019-12-02
8-K 2019-10-23
8-K 2019-07-24
8-K 2019-07-16
8-K 2019-04-25
8-K 2019-04-24
8-K 2019-03-01
8-K 2019-02-13
8-K 2019-01-21
8-K 2018-10-24
8-K 2018-07-25
8-K 2018-06-25
8-K 2018-04-27
8-K 2018-04-25

Lithia Motors Financials

LAD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
1st Franklin Financial (FFC) 4 -0.6 7% 905 645 0 0 62 80 -46
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 2 0 0 -2 -2 0
21Vianet Group (VNET) 6,005 0% 11,151 5,788 0 0 0 0 3,344
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
1Life Healthcare (ONEM)

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1216219162043152016242228223021233345221524503131395769303132454527
Accounts Receivable8984133134144140171183191182295291288286308286305318418342359447522480484471529491489460
Inventory4984895065596186597237147847568599369819421,2501,2871,3671,3871,4711,5411,5821,6581,7731,8121,8791,9662,1332,3662,3332,2762,3652,4412,4322,386
PP&E3663803743793883984254284444524814935285378998298378549998828989921,1531,0101,0671,0881,1851,2211,2321,2491,4481,4541,4631,483
Assets1,1011,1151,1461,1991,2841,3671,4931,4601,5731,5391,7251,8441,9401,9052,8812,9243,0053,0603,2273,2683,3223,5643,8443,8023,9764,3724,6835,0875,1645,1755,3845,6925,7755,738
Accounts Payable29293235403942414449515456597177797871787878888090103111117115114126119129127
Long-Term Debt2862982872862252612952222942182532702612636416225995916065966277277706667781,0161,0541,1811,3261,3271,3901,2961,3241,288
Liabilities7577677798178999571,0651,0121,0961,0321,1901,2871,3481,2812,2082,2172,2532,2722,3992,4532,5052,6982,9332,8522,9893,3403,6003,9604,0033,9694,1874,4424,5004,378
Stockholders' Equity3443483673823854094284484765075355575926246737087527888288158178669119509881,0311,0831,1271,1611,2051,1971,2501,2751,359
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue6897386867598478888499031,0091,0691,0251,0781,2221,2971,7931,7891,9972,0851,9931,9832,1332,2702,2922,2362,4672,6802,7032,6603,0973,0922,8503,2223,332
Cost of Revenue5696145746317097447167578499048669061,0301,0991,5321,5161,6991,7741,7001,6761,8111,9331,9571,8942,0922,2772,3072,2522,6362,6262,3992,7282,822
Gross Profit120124112128138144133146160165159172192198261273298311293307322337335342375403396408461466451494511
R&D
SG&A85887792969693101109109108122125132184192196224200219216228237243257282267297333309322356343
Tax91114101215111416171416222116172419192026261531623538182016212432
Net Income151719172023202226312725383541415143484051545151535289526193566285
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating21-4-41-111-24-3650-2588-81-221892-5738-978-333532123-10312782-1124918714377167209
Cash Investing-1425-6-23-30-40-8-48-12-63-48-60-15-614-31-19-54-65-29-37-223-62-23-340-73-374-78-63-35-74-90
Cash Financing-2-16361415899-6978-811516947-84680-1631-14110-29-1108192-123265204336-148-78-28-93-137