Company Quick10K Filing
Lithia Motors
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 2020-07-24 Other Events, Exhibits
8-K 2020-07-22 Earnings, Other Events, Exhibits
8-K 2020-07-14 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-07-07 Other Events, Exhibits
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
AutoNation (AN) 4,616 17% 14.9 3% 10,452 7,455 15,787 2,627 292 438 6,551
Penske Automotive Group (PAG) 3,841 15% 11.1 3% 13,690 11,030 22,727 3,397 433 552 6,143
KAR Auction Services (KAR) 3,384 33% 6.5 4% 6,580 4,944 3,397 1,122 236 739 4,806
Goodyear Tire & Rubber (GT) 3,234 21% 8.2 1% 18,299 13,264 11,032 2,333 102 1,010 8,253
Lithia Motors (LAD) 3,066 15% 12.7 4% 5,738 4,378 9,404 1,455 204 342 4,327
Murphy (MUSA) 2,704 0% 9.2 7% 2,617 1,838 14,076 0 185 374 3,423
Monro (MNRO) 2,668 39% 27.8 5% 1,620 886 1,238 478 80 102 2,831
Asbury Automotive Group (ABG) 1,954 16% 9.5 6% 2,816 2,216 7,100 1,149 181 301 2,874
Group 1 Automotive (GPI) 1,593 15% 11.5 3% 5,329 4,143 11,841 1,783 157 248 2,857
Rush Enterprises (RUSHA) 1,437 17% 6.1 5% 3,405 2,268 6,033 1,050 165 296 1,814
Sonic Automotive (SAH) 1,321 15% 7.2 3% 4,118 3,215 10,280 1,498 120 309 2,237
Cooper Tire & Rubber (CTB) 1,247 15% 6.7 2% 2,697 1,488 2,773 426 46 209 1,401
Americas CarMart (CRMT) 638 45% 9.8 10% 575 297 700 316 55 83 813
Camping World Holdings (CWH) 315 21% 3.6 -1% 3,441 3,507 4,909 1,047 -28 51 185
CM Seven Star Acquisition (CMSS) 264 87.3 1% 210 205 0 0 3 3 264
TravelCenters of America (TA) 100 24% 6.3 -0% 3,218 2,689 4,595 1,097 -10 61 389
Lazydays (LAZY) 37 22.2 0% 375 239 0 0 1 1 27
LMP Automotive Holdings (LMPX)
Kaixin Auto Holdings (KXIN) -0.1 0% 214 209 0 0 1 1 -0
IAA (IAA) 0% 6.4 4% 2,080 2,267 724 0 93 202 1,290

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