- 米国企業
- LITHIA MOTORS INC
LITHIA MOTORS INCLAD
時価総額
$73.9億
PER
7.3倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
New vehicle retail | - | - | - | - | - | - | - | - | - | 6,774 | 11,198 | 12,895 | 15,154 |
Used vehicle retail | - | - | 1,032 | 1,362 | 1,927 | 2,227 | 2,544 | 3,079 | 3,527 | 3,998 | 7,255 | 9,425 | 9,570 |
Used vehicle wholesale | - | - | 158 | 196 | 262 | 277 | 278 | 331 | 301 | 309 | 957 | 1,425 | 1,325 |
Finance and insurance | - | - | - | - | 283 | 331 | 386 | 455 | 519 | 580 | 1,051 | 1,285 | 1,337 |
Service, body and parts | - | - | - | - | 739 | 845 | 1,016 | 1,222 | 1,325 | 1,349 | 2,111 | 2,739 | 3,197 |
Fleet and other | - | - | - | - | 101 | 61 | 99 | 131 | 202 | 115 | 259 | 419 | 459 |
Total revenues | 2,699 | 3,316 | 4,006 | 5,390 | 7,864 | 8,678 | 10,087 | 11,821 | 12,673 | 13,124 | 22,832 | 28,188 | 31,042 |
New vehicle retail | - | - | - | - | - | - | - | - | - | 6,313 | 9,979 | 11,315 | 13,760 |
Used vehicle retail | - | - | - | - | - | - | - | - | 3,160 | 3,552 | 6,429 | 8,600 | 8,849 |
Used vehicle wholesale | - | - | - | - | - | - | - | - | 298 | 297 | 914 | 1,441 | 1,344 |
Service, body and parts | - | - | - | - | - | - | - | - | 658 | 632 | 1,000 | 1,276 | 1,446 |
Fleet and other | - | - | - | - | - | - | - | - | 191 | 105 | 251 | 405 | 415 |
Total cost of sales | - | - | - | - | - | - | - | - | 10,719 | 10,899 | 18,573 | 23,035 | 25,813 |
Gross profit | 458 | 539 | 631 | 823 | 1,176 | 1,301 | 1,516 | 1,777 | 1,954 | 2,226 | 4,259 | 5,152 | 5,229 |
Financing operations (loss) income | - | - | - | - | - | - | - | - | - | - | - | -4 | -46 |
Asset impairments | 1 | 0 | - | 2 | 20 | 14 | - | 1 | 3 | 8 | 2 | - | - |
Selling, general and administrative | 328 | 374 | 427 | 563 | 811 | 900 | 1,049 | 1,253 | 1,374 | 1,428 | 2,462 | 3,044 | 3,295 |
Depreciation and amortization | - | - | - | 26 | 42 | 49 | 58 | 75 | 82 | 92 | 127 | 173 | 204 |
Operating income | 112 | 148 | 184 | 232 | 303 | 338 | 409 | 447 | 495 | 697 | 1,668 | 1,941 | 1,692 |
Floor plan interest expense | - | - | - | 14 | 20 | 26 | 39 | 62 | 73 | 34 | 22 | 39 | 151 |
Other interest expense | 13 | 10 | 8 | 11 | 19 | 23 | 35 | 56 | 61 | 73 | 108 | 129 | 201 |
Other income (expense), net | - | - | - | - | -1 | -6 | 12 | 9 | 14 | 59 | -53 | -43 | 22 |
Income before income taxes | 89 | 128 | 166 | 210 | 263 | 284 | 347 | 338 | 375 | 649 | 1,485 | 1,730 | 1,362 |
Income tax provision | 33 | 49 | 61 | 75 | 80 | 86 | 102 | 72 | 104 | 178 | 422 | 468 | 351 |
Net income | - | - | - | - | - | - | - | - | - | - | 1,063 | 1,262 | 1,012 |
Net income attributable to non-controlling interests | - | - | - | - | - | - | - | - | - | - | 2 | 5 | 7 |
Net income attributable to redeemable non-controlling interest | - | - | - | - | - | - | - | - | - | - | 1 | 6 | 4 |
Net income attributable to Lithia Motors, Inc. | 59 | 80 | 106 | 139 | 183 | 197 | 245 | 266 | 272 | 470 | 1,063 | 1,262 | 1,012 |
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) | 2.24 | 3.13 | 4.11 | 5.31 | 6.96 | 7.76 | 9.78 | 10.91 | 11.7 | 19.74 | 36.81 | 44.38 | 36.36 |
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) | 2.21 | 3.07 | 4.05 | 5.26 | 6.91 | 7.72 | 9.75 | 10.86 | 11.6 | 19.53 | 36.54 | 44.17 | 36.29 |
Common Stock, Dividends, Per Share, Cash Paid | - | - | - | - | - | - | 1.06 | 1.14 | 1.19 | 1.22 | 1.36 | 1.61 | 1.92 |