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Lithia Motors, Inc. operates as an automotive retailer worldwide. It operates in two segments, Vehicle Operations and Financing Operations. The company's Vehicle Operations segment sells new and used vehicles; provides parts, repair, and maintenance services; vehicle finance; and insurance products. Its Financing Operations segment provides financing to customers buying and leasing retail vehicles. The company sells its products and services through the Driveway and Greencars brand names through a network of locations, e-commerce platforms, and captive finance solutions. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon. more
Time Frame | LAD | Sector | S&P500 |
---|---|---|---|
1-Week Return | 3.96% | 0.3% | 0.25% |
1-Month Return | 3.03% | 2.46% | 2.75% |
3-Month Return | 8.44% | 15.06% | 4.11% |
6-Month Return | 39.29% | 24.74% | 11.01% |
1-Year Return | 18.67% | 32.96% | 23.11% |
3-Year Return | 28.5% | 30.04% | 36.82% |
5-Year Return | 160.3% | 84.87% | 85.01% |
10-Year Return | 323.73% | 231.76% | 202.93% |
Time Frame | LAD | Sector | S&P500 |
---|---|---|---|
1-Week Return | 657.63% | 16.91% | 13.90% |
1-Month Return | 43.79% | 34.40% | 39.11% |
3-Month Return | 38.90% | 76.64% | 17.74% |
6-Month Return | 95.81% | 56.56% | 23.59% |
1-Year Return | 18.67% | 32.96% | 23.11% |
3-Year Return | 8.72% | 9.15% | 11.02% |
5-Year Return | 21.09% | 13.08% | 13.09% |
10-Year Return | 15.53% | 12.74% | 11.72% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 12.67B | 13.12B | 22.83B | 28.23B | 31.04B | [{"date":"2019-12-31","value":40.82,"profit":true},{"date":"2020-12-31","value":42.28,"profit":true},{"date":"2021-12-31","value":73.55,"profit":true},{"date":"2022-12-31","value":90.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 10.72B | 10.90B | 18.57B | 23.08B | 25.86B | [{"date":"2019-12-31","value":41.45,"profit":true},{"date":"2020-12-31","value":42.15,"profit":true},{"date":"2021-12-31","value":71.82,"profit":true},{"date":"2022-12-31","value":89.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 1.95B | 2.23B | 4.26B | 5.15B | 5.18B | [{"date":"2019-12-31","value":37.69,"profit":true},{"date":"2020-12-31","value":42.94,"profit":true},{"date":"2021-12-31","value":82.17,"profit":true},{"date":"2022-12-31","value":99.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 15.42% | 16.96% | 18.65% | 18.25% | 16.70% | [{"date":"2019-12-31","value":82.65,"profit":true},{"date":"2020-12-31","value":90.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.84,"profit":true},{"date":"2023-12-31","value":89.51,"profit":true}] |
Operating Expenses | 1.46B | 1.52B | 2.59B | 3.21B | 3.49B | [{"date":"2019-12-31","value":41.72,"profit":true},{"date":"2020-12-31","value":43.56,"profit":true},{"date":"2021-12-31","value":74.18,"profit":true},{"date":"2022-12-31","value":92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 495.00M | 697.10M | 1.67B | 1.94B | 1.69B | [{"date":"2019-12-31","value":25.5,"profit":true},{"date":"2020-12-31","value":35.91,"profit":true},{"date":"2021-12-31","value":85.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.19,"profit":true}] |
Total Non-Operating Income/Expense | (253.00M) | (156.10M) | (308.20M) | (379.00M) | (630.00M) | [{"date":"2019-12-31","value":-25300000000,"profit":false},{"date":"2020-12-31","value":-15610000000,"profit":false},{"date":"2021-12-31","value":-30820000000,"profit":false},{"date":"2022-12-31","value":-37900000000,"profit":false},{"date":"2023-12-31","value":-63000000000,"profit":false}] |
Pre-Tax Income | 375.40M | 648.50M | 1.48B | 1.73B | 1.36B | [{"date":"2019-12-31","value":21.7,"profit":true},{"date":"2020-12-31","value":37.49,"profit":true},{"date":"2021-12-31","value":85.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.75,"profit":true}] |
Income Taxes | 103.90M | 178.20M | 422.10M | 468.40M | 350.60M | [{"date":"2019-12-31","value":22.18,"profit":true},{"date":"2020-12-31","value":38.04,"profit":true},{"date":"2021-12-31","value":90.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.85,"profit":true}] |
Income After Taxes | 271.50M | 470.30M | 1.06B | 1.26B | 1.01B | [{"date":"2019-12-31","value":21.52,"profit":true},{"date":"2020-12-31","value":37.28,"profit":true},{"date":"2021-12-31","value":84.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.19,"profit":true}] |
Income From Continuous Operations | 271.50M | 470.30M | 1.06B | 1.26B | 1.05B | [{"date":"2019-12-31","value":21.52,"profit":true},{"date":"2020-12-31","value":37.28,"profit":true},{"date":"2021-12-31","value":84.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.86,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 271.50M | 470.30M | 1.06B | 1.25B | 1.00B | [{"date":"2019-12-31","value":21.7,"profit":true},{"date":"2020-12-31","value":37.59,"profit":true},{"date":"2021-12-31","value":84.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80,"profit":true}] |
EPS (Diluted) | 11.73 | 18.08 | 39.61 | 44.27 | 36.84 | [{"date":"2019-12-31","value":26.5,"profit":true},{"date":"2020-12-31","value":40.84,"profit":true},{"date":"2021-12-31","value":89.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.22,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 3.56% | 73.97% | 23.65% | 9.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.98,"profit":true},{"date":"2023-12-31","value":13.46,"profit":true}] |
Cost of Revenue | - | 1.68% | 70.41% | 24.26% | 12.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.46,"profit":true},{"date":"2023-12-31","value":17.11,"profit":true}] |
Gross Profit | - | 13.92% | 91.36% | 20.98% | 0.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.96,"profit":true},{"date":"2023-12-31","value":0.65,"profit":true}] |
Gross Margin | - | 10.00% | 10.00% | (2.16%) | (8.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":99.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.62,"profit":false},{"date":"2023-12-31","value":-85.13,"profit":false}] |
Operating Expenses | - | 4.42% | 70.27% | 24.03% | 8.70% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.19,"profit":true},{"date":"2023-12-31","value":12.38,"profit":true}] |
Operating Income | - | 40.83% | 139.26% | 16.38% | (12.81%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.76,"profit":true},{"date":"2023-12-31","value":-9.2,"profit":false}] |
Total Non-Operating Income/Expense | - | (38.30%) | 97.44% | 22.97% | 66.23% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.58,"profit":true},{"date":"2023-12-31","value":67.97,"profit":true}] |
Pre-Tax Income | - | 72.75% | 128.96% | 16.51% | (21.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.81,"profit":true},{"date":"2023-12-31","value":-16.48,"profit":false}] |
Income Taxes | - | 71.51% | 136.87% | 10.97% | (25.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.01,"profit":true},{"date":"2023-12-31","value":-18.37,"profit":false}] |
Income After Taxes | - | 73.22% | 125.96% | 18.72% | (19.81%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.86,"profit":true},{"date":"2023-12-31","value":-15.73,"profit":false}] |
Income From Continuous Operations | - | 73.22% | 125.96% | 18.72% | (17.14%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.86,"profit":true},{"date":"2023-12-31","value":-13.6,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 73.22% | 125.41% | 18.01% | (20.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.36,"profit":true},{"date":"2023-12-31","value":-15.95,"profit":false}] |
EPS (Diluted) | - | 54.13% | 119.08% | 11.76% | (16.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.88,"profit":true},{"date":"2023-12-31","value":-14.09,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 8.28B | 7.67B | 8.56B | 9.23B | 9.22B | [{"date":"2023-09-30","value":89.66,"profit":true},{"date":"2023-12-31","value":83.13,"profit":true},{"date":"2024-03-31","value":92.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.88,"profit":true}] |
Cost of Revenue | 6.91B | 6.46B | 7.28B | 7.87B | 7.79B | [{"date":"2023-09-30","value":87.75,"profit":true},{"date":"2023-12-31","value":82.12,"profit":true},{"date":"2024-03-31","value":92.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.99,"profit":true}] |
Gross Profit | 1.37B | 1.21B | 1.28B | 1.36B | 1.43B | [{"date":"2023-09-30","value":95.87,"profit":true},{"date":"2023-12-31","value":84.69,"profit":true},{"date":"2024-03-31","value":89.3,"profit":true},{"date":"2024-06-30","value":95.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 16.57% | 15.78% | 14.92% | 14.75% | 15.51% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.28,"profit":true},{"date":"2024-03-31","value":90.05,"profit":true},{"date":"2024-06-30","value":89.03,"profit":true},{"date":"2024-09-30","value":93.63,"profit":true}] |
Operating Expenses | 901.60M | 853.20M | 927.60M | 970.90M | 943.60M | [{"date":"2023-09-30","value":92.86,"profit":true},{"date":"2023-12-31","value":87.88,"profit":true},{"date":"2024-03-31","value":95.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.19,"profit":true}] |
Operating Income | 465.30M | 358.20M | 349.80M | 390.80M | 425.50M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":76.98,"profit":true},{"date":"2024-03-31","value":75.18,"profit":true},{"date":"2024-06-30","value":83.99,"profit":true},{"date":"2024-09-30","value":91.45,"profit":true}] |
Total Non-Operating Income/Expense | (108.40M) | (297.20M) | (224.00M) | (241.40M) | (238.50M) | [{"date":"2023-09-30","value":-10840000000,"profit":false},{"date":"2023-12-31","value":-29720000000,"profit":false},{"date":"2024-03-31","value":-22400000000,"profit":false},{"date":"2024-06-30","value":-24140000000,"profit":false},{"date":"2024-09-30","value":-23850000000,"profit":false}] |
Pre-Tax Income | 361.30M | 279.70M | 220.60M | 282.80M | 288.20M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.41,"profit":true},{"date":"2024-03-31","value":61.06,"profit":true},{"date":"2024-06-30","value":78.27,"profit":true},{"date":"2024-09-30","value":79.77,"profit":true}] |
Income Taxes | 96.40M | 63.50M | 55.60M | 66.20M | 65.30M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":65.87,"profit":true},{"date":"2024-03-31","value":57.68,"profit":true},{"date":"2024-06-30","value":68.67,"profit":true},{"date":"2024-09-30","value":67.74,"profit":true}] |
Income After Taxes | 264.90M | 216.20M | 165.00M | 216.60M | 222.90M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.62,"profit":true},{"date":"2024-03-31","value":62.29,"profit":true},{"date":"2024-06-30","value":81.77,"profit":true},{"date":"2024-09-30","value":84.14,"profit":true}] |
Income From Continuous Operations | 264.90M | 216.10M | 165.00M | 216.60M | 222.90M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.58,"profit":true},{"date":"2024-03-31","value":62.29,"profit":true},{"date":"2024-06-30","value":81.77,"profit":true},{"date":"2024-09-30","value":84.14,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 261.50M | 213.50M | 162.60M | 214.20M | 209.10M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.64,"profit":true},{"date":"2024-03-31","value":62.18,"profit":true},{"date":"2024-06-30","value":81.91,"profit":true},{"date":"2024-09-30","value":79.96,"profit":true}] |
EPS (Diluted) | 9.25 | 8.24 | 6.11 | 7.87 | 8.21 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.08,"profit":true},{"date":"2024-03-31","value":66.05,"profit":true},{"date":"2024-06-30","value":85.08,"profit":true},{"date":"2024-09-30","value":88.76,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (7.28%) | 11.56% | 7.83% | (0.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-62.96,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":67.68,"profit":true},{"date":"2024-09-30","value":-1.01,"profit":false}] |
Cost of Revenue | - | (6.41%) | 12.71% | 8.04% | (1.01%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.44,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":63.26,"profit":true},{"date":"2024-09-30","value":-7.95,"profit":false}] |
Gross Profit | - | (11.66%) | 5.45% | 6.60% | 5.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-176.69,"profit":false},{"date":"2024-03-31","value":82.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.45,"profit":true}] |
Gross Margin | - | (4.72%) | (5.48%) | (1.14%) | 5.17% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-91.4,"profit":false},{"date":"2024-03-31","value":-106.05,"profit":false},{"date":"2024-06-30","value":-22,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (5.37%) | 8.72% | 4.67% | (2.81%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-61.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":53.53,"profit":true},{"date":"2024-09-30","value":-32.25,"profit":false}] |
Operating Income | - | (23.02%) | (2.35%) | 11.72% | 8.88% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-196.38,"profit":false},{"date":"2024-03-31","value":-20.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.75,"profit":true}] |
Total Non-Operating Income/Expense | - | 174.17% | (24.63%) | 7.77% | (1.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.14,"profit":false},{"date":"2024-06-30","value":4.46,"profit":true},{"date":"2024-09-30","value":-0.69,"profit":false}] |
Pre-Tax Income | - | (22.59%) | (21.13%) | 28.20% | 1.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-80.1,"profit":false},{"date":"2024-03-31","value":-74.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":6.77,"profit":true}] |
Income Taxes | - | (34.13%) | (12.44%) | 19.06% | (1.36%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-179.01,"profit":false},{"date":"2024-03-31","value":-65.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.13,"profit":false}] |
Income After Taxes | - | (18.38%) | (23.68%) | 31.27% | 2.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-58.79,"profit":false},{"date":"2024-03-31","value":-75.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.3,"profit":true}] |
Income From Continuous Operations | - | (18.42%) | (23.65%) | 31.27% | 2.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-58.91,"profit":false},{"date":"2024-03-31","value":-75.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.3,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (18.36%) | (23.84%) | 31.73% | (2.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.84,"profit":false},{"date":"2024-03-31","value":-75.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.5,"profit":false}] |
EPS (Diluted) | - | (10.92%) | (25.85%) | 28.81% | 4.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.91,"profit":false},{"date":"2024-03-31","value":-89.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.07B | 3.34B | 3.53B | 4.63B | 6.96B | [{"date":"2019-12-31","value":44.15,"profit":true},{"date":"2020-12-31","value":47.99,"profit":true},{"date":"2021-12-31","value":50.8,"profit":true},{"date":"2022-12-31","value":66.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 3.01B | 4.56B | 7.61B | 10.38B | 12.68B | [{"date":"2019-12-31","value":23.77,"profit":true},{"date":"2020-12-31","value":36.01,"profit":true},{"date":"2021-12-31","value":60.06,"profit":true},{"date":"2022-12-31","value":81.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 6.08B | 7.90B | 11.15B | 15.01B | 19.63B | [{"date":"2019-12-31","value":30.99,"profit":true},{"date":"2020-12-31","value":40.25,"profit":true},{"date":"2021-12-31","value":56.78,"profit":true},{"date":"2022-12-31","value":76.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.57B | 2.48B | 2.40B | 3.18B | 4.93B | [{"date":"2019-12-31","value":52.09,"profit":true},{"date":"2020-12-31","value":50.28,"profit":true},{"date":"2021-12-31","value":48.72,"profit":true},{"date":"2022-12-31","value":64.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 2.05B | 2.76B | 4.08B | 6.58B | 8.42B | [{"date":"2019-12-31","value":24.32,"profit":true},{"date":"2020-12-31","value":32.8,"profit":true},{"date":"2021-12-31","value":48.48,"profit":true},{"date":"2022-12-31","value":78.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 4.62B | 5.24B | 6.48B | 9.76B | 13.35B | [{"date":"2019-12-31","value":34.58,"profit":true},{"date":"2020-12-31","value":39.26,"profit":true},{"date":"2021-12-31","value":48.57,"profit":true},{"date":"2022-12-31","value":73.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 20.60M | 788.20M | 1.71B | 1.08B | 1.10B | [{"date":"2019-12-31","value":1.2,"profit":true},{"date":"2020-12-31","value":46.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.22,"profit":true},{"date":"2023-12-31","value":64.3,"profit":true}] |
Retained Earnings | 1.40B | 1.84B | 2.86B | 4.07B | 5.01B | [{"date":"2019-12-31","value":27.96,"profit":true},{"date":"2020-12-31","value":36.67,"profit":true},{"date":"2021-12-31","value":57.04,"profit":true},{"date":"2022-12-31","value":81.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 46.00M | 41.40M | 58.30M | 76.80M | 79.90M | [{"date":"2019-12-31","value":57.57,"profit":true},{"date":"2020-12-31","value":51.81,"profit":true},{"date":"2021-12-31","value":72.97,"profit":true},{"date":"2022-12-31","value":96.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.47B | 2.66B | 4.66B | 5.25B | 6.21B | [{"date":"2019-12-31","value":23.62,"profit":true},{"date":"2020-12-31","value":42.83,"profit":true},{"date":"2021-12-31","value":75.04,"profit":true},{"date":"2022-12-31","value":84.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 6.08B | 7.90B | 11.15B | 15.01B | 19.56B | [{"date":"2019-12-31","value":31.1,"profit":true},{"date":"2020-12-31","value":40.39,"profit":true},{"date":"2021-12-31","value":56.98,"profit":true},{"date":"2022-12-31","value":76.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 8.70% | 5.86% | 31.06% | 50.19% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.33,"profit":true},{"date":"2021-12-31","value":11.68,"profit":true},{"date":"2022-12-31","value":61.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | - | 51.47% | 66.80% | 36.28% | 22.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":77.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.31,"profit":true},{"date":"2023-12-31","value":33.21,"profit":true}] |
Total Assets | - | 29.89% | 41.06% | 34.63% | 30.83% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.32,"profit":true},{"date":"2023-12-31","value":75.07,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (3.48%) | (3.10%) | 32.27% | 55.19% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.31,"profit":false},{"date":"2021-12-31","value":-5.62,"profit":false},{"date":"2022-12-31","value":58.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 34.87% | 47.81% | 61.17% | 27.98% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":57,"profit":true},{"date":"2021-12-31","value":78.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.73,"profit":true}] |
Total Liabilities | - | 13.53% | 23.72% | 50.46% | 36.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.8,"profit":true},{"date":"2021-12-31","value":47.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.01,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 3726.21% | 117.15% | (36.78%) | 1.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.14,"profit":true},{"date":"2022-12-31","value":-0.99,"profit":false},{"date":"2023-12-31","value":0.05,"profit":true}] |
Retained Earnings | - | 31.13% | 55.56% | 42.17% | 23.32% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.9,"profit":true},{"date":"2023-12-31","value":41.97,"profit":true}] |
Other Stockholders' Equity | - | (10.00%) | 40.82% | 31.73% | 4.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.74,"profit":true},{"date":"2023-12-31","value":9.89,"profit":true}] |
Total Shareholders' equity | - | 81.34% | 75.21% | 12.61% | 18.34% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.47,"profit":true},{"date":"2022-12-31","value":15.5,"profit":true},{"date":"2023-12-31","value":22.54,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 29.89% | 41.06% | 34.63% | 30.37% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.32,"profit":true},{"date":"2023-12-31","value":73.95,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 5.82B | 6.96B | 7.73B | 8.36B | 7.89B | [{"date":"2023-09-30","value":69.63,"profit":true},{"date":"2023-12-31","value":83.24,"profit":true},{"date":"2024-03-31","value":92.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.47,"profit":true}] |
Non-current Assets | 12.45B | 12.68B | 14.45B | 14.85B | 15.37B | [{"date":"2023-09-30","value":81.02,"profit":true},{"date":"2023-12-31","value":82.49,"profit":true},{"date":"2024-03-31","value":94,"profit":true},{"date":"2024-06-30","value":96.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 18.27B | 19.63B | 22.18B | 23.21B | 23.26B | [{"date":"2023-09-30","value":78.54,"profit":true},{"date":"2023-12-31","value":84.4,"profit":true},{"date":"2024-03-31","value":95.35,"profit":true},{"date":"2024-06-30","value":99.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 4.38B | 4.93B | 6.59B | 7.02B | 6.66B | [{"date":"2023-09-30","value":62.33,"profit":true},{"date":"2023-12-31","value":70.26,"profit":true},{"date":"2024-03-31","value":93.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.93,"profit":true}] |
Non-current Liabilities | 7.83B | 8.42B | 9.17B | 9.75B | 9.97B | [{"date":"2023-09-30","value":78.52,"profit":true},{"date":"2023-12-31","value":84.43,"profit":true},{"date":"2024-03-31","value":91.95,"profit":true},{"date":"2024-06-30","value":97.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 12.20B | 13.35B | 15.76B | 16.77B | 16.63B | [{"date":"2023-09-30","value":72.78,"profit":true},{"date":"2023-12-31","value":79.62,"profit":true},{"date":"2024-03-31","value":93.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.2,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.13B | 1.10B | 1.12B | 924.00M | 878.30M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.7,"profit":true},{"date":"2024-03-31","value":99.23,"profit":true},{"date":"2024-06-30","value":82.02,"profit":true},{"date":"2024-09-30","value":77.97,"profit":true}] |
Retained Earnings | 4.81B | 5.01B | 5.16B | 5.36B | 5.56B | [{"date":"2023-09-30","value":86.63,"profit":true},{"date":"2023-12-31","value":90.22,"profit":true},{"date":"2024-03-31","value":92.9,"profit":true},{"date":"2024-06-30","value":96.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 71.10M | 79.90M | 67.80M | 79.50M | 94.30M | [{"date":"2023-09-30","value":75.4,"profit":true},{"date":"2023-12-31","value":84.73,"profit":true},{"date":"2024-03-31","value":71.9,"profit":true},{"date":"2024-06-30","value":84.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 6.07B | 6.28B | 6.35B | 6.37B | 6.60B | [{"date":"2023-09-30","value":91.86,"profit":true},{"date":"2023-12-31","value":95.13,"profit":true},{"date":"2024-03-31","value":96.16,"profit":true},{"date":"2024-06-30","value":96.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 18.27B | 19.63B | 22.11B | 23.13B | 23.24B | [{"date":"2023-09-30","value":78.62,"profit":true},{"date":"2023-12-31","value":84.48,"profit":true},{"date":"2024-03-31","value":95.15,"profit":true},{"date":"2024-06-30","value":99.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 19.54% | 11.19% | 8.05% | (5.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.24,"profit":true},{"date":"2024-06-30","value":41.17,"profit":true},{"date":"2024-09-30","value":-28.31,"profit":false}] |
Non-current Assets | - | 1.81% | 13.96% | 2.79% | 3.49% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.99,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.99,"profit":true},{"date":"2024-09-30","value":25.02,"profit":true}] |
Total Assets | - | 7.46% | 12.98% | 4.62% | 0.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":57.48,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":35.62,"profit":true},{"date":"2024-09-30","value":1.87,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 12.73% | 33.64% | 6.50% | (5.07%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":37.83,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.32,"profit":true},{"date":"2024-09-30","value":-15.07,"profit":false}] |
Non-current Liabilities | - | 7.53% | 8.90% | 6.32% | 2.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":84.61,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.03,"profit":true},{"date":"2024-09-30","value":25.64,"profit":true}] |
Total Liabilities | - | 9.40% | 18.04% | 6.40% | (0.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":52.07,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":35.46,"profit":true},{"date":"2024-09-30","value":-4.41,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (2.30%) | 1.56% | (17.34%) | (4.95%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-147.12,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1109.41,"profit":false},{"date":"2024-09-30","value":-316.48,"profit":false}] |
Retained Earnings | - | 4.15% | 2.97% | 3.87% | 3.63% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.51,"profit":true},{"date":"2024-06-30","value":93.2,"profit":true},{"date":"2024-09-30","value":87.57,"profit":true}] |
Other Stockholders' Equity | - | 12.38% | (15.14%) | 17.26% | 18.62% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":66.48,"profit":true},{"date":"2024-03-31","value":-81.35,"profit":false},{"date":"2024-06-30","value":92.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 3.56% | 1.09% | 0.26% | 3.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":95.79,"profit":true},{"date":"2024-03-31","value":29.32,"profit":true},{"date":"2024-06-30","value":6.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 7.46% | 12.62% | 4.63% | 0.45% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":59.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":36.73,"profit":true},{"date":"2024-09-30","value":3.55,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 499.50M | 542.20M | 1.80B | (610.10M) | (472.40M) | [{"date":"2019-12-31","value":27.79,"profit":true},{"date":"2020-12-31","value":30.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.95,"profit":false},{"date":"2023-12-31","value":-26.29,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (463.00M) | (1.61B) | (2.89B) | (1.33B) | - | [{"date":"2019-12-31","value":-46300000000,"profit":false},{"date":"2020-12-31","value":-160580000000,"profit":false},{"date":"2021-12-31","value":-289040000000,"profit":false},{"date":"2022-12-31","value":-132980000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (9.10M) | 1.14B | 1.11B | 2.04B | 2.41B | [{"date":"2019-12-31","value":-0.38,"profit":false},{"date":"2020-12-31","value":47.29,"profit":true},{"date":"2021-12-31","value":45.92,"profit":true},{"date":"2022-12-31","value":84.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | 52.40M | 76.20M | 16.00M | 93.00M | 700.50M | [{"date":"2019-12-31","value":7.48,"profit":true},{"date":"2020-12-31","value":10.88,"profit":true},{"date":"2021-12-31","value":2.28,"profit":true},{"date":"2022-12-31","value":13.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 374.60M | 374.40M | 1.54B | (913.20M) | (702.60M) | [{"date":"2019-12-31","value":24.38,"profit":true},{"date":"2020-12-31","value":24.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-59.42,"profit":false},{"date":"2023-12-31","value":-45.72,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 8.55% | 231.46% | (133.95%) | (22.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-57.87,"profit":false},{"date":"2023-12-31","value":-9.75,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 246.83% | 80.00% | (53.99%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.41,"profit":true},{"date":"2022-12-31","value":-21.87,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (12624.18%) | (2.90%) | 83.96% | 18.37% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15035.7,"profit":false},{"date":"2021-12-31","value":-3.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.87,"profit":true}] |
Net Change in Cash | - | 45.42% | (79.00%) | 481.25% | 653.23% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.95,"profit":true},{"date":"2021-12-31","value":-12.09,"profit":false},{"date":"2022-12-31","value":73.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (0.05%) | 310.47% | (159.42%) | (23.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.35,"profit":false},{"date":"2023-12-31","value":-7.43,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 121.50M | (366.90M) | (35.30M) | (205.10M) | 219.30M | [{"date":"2023-09-30","value":55.4,"profit":true},{"date":"2023-12-31","value":-167.31,"profit":false},{"date":"2024-03-31","value":-16.1,"profit":false},{"date":"2024-06-30","value":-93.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.24B) | - | - | - | - | [{"date":"2023-09-30","value":-124030000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 178.50M | 1.05B | 772.70M | 729.30M | (296.80M) | [{"date":"2023-09-30","value":16.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.28,"profit":true},{"date":"2024-06-30","value":69.16,"profit":true},{"date":"2024-09-30","value":-28.15,"profit":false}] |
Net Change in Cash | 57.50M | 685.20M | (536.80M) | 270.20M | (276.20M) | [{"date":"2023-09-30","value":8.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-78.34,"profit":false},{"date":"2024-06-30","value":39.43,"profit":true},{"date":"2024-09-30","value":-40.31,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 54.90M | (433.40M) | (114.90M) | (335.20M) | 157.10M | [{"date":"2023-09-30","value":34.95,"profit":true},{"date":"2023-12-31","value":-275.88,"profit":false},{"date":"2024-03-31","value":-73.14,"profit":false},{"date":"2024-06-30","value":-213.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (401.98%) | (90.38%) | 481.02% | (206.92%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-83.57,"profit":false},{"date":"2024-03-31","value":-18.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-43.02,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 490.76% | (26.72%) | (5.62%) | (140.70%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.45,"profit":false},{"date":"2024-06-30","value":-1.14,"profit":false},{"date":"2024-09-30","value":-28.67,"profit":false}] |
Net Change in Cash | - | 1091.65% | (178.34%) | (150.34%) | (202.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.34,"profit":false},{"date":"2024-06-30","value":-13.77,"profit":false},{"date":"2024-09-30","value":-18.52,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (889.44%) | (73.49%) | 191.73% | (146.87%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-463.9,"profit":false},{"date":"2024-03-31","value":-38.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-76.6,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
LAD | |
---|---|
Cash Ratio | 0.05 |
Current Ratio | 1.18 |
Quick Ratio | 0.27 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
LAD | |
---|---|
ROA (LTM) | 4.70% |
ROE (LTM) | 12.93% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
LAD | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.72 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.28 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
LAD | |
---|---|
Trailing PE | 12.56 |
Forward PE | 10.10 |
P/S (TTM) | 0.28 |
P/B | 1.43 |
Price/FCF | 62 |
EV/R | 0.67 |
EV/Ebitda | 11.86 |
PEG | 1.19 |
Lithia Motors Inc (LAD) share price today is $366.163
Yes, Indians can buy shares of Lithia Motors Inc (LAD) on Vested. To buy Lithia Motors Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in LAD stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Lithia Motors Inc (LAD) via the Vested app. You can start investing in Lithia Motors Inc (LAD) with a minimum investment of $1.
You can invest in shares of Lithia Motors Inc (LAD) via Vested in three simple steps:
The 52-week high price of Lithia Motors Inc (LAD) is $405.68. The 52-week low price of Lithia Motors Inc (LAD) is $241.7.
The price-to-earnings (P/E) ratio of Lithia Motors Inc (LAD) is 12.5642
The price-to-book (P/B) ratio of Lithia Motors Inc (LAD) is 1.43
The dividend yield of Lithia Motors Inc (LAD) is 0.58%
The market capitalization of Lithia Motors Inc (LAD) is $9.79B
The stock symbol (or ticker) of Lithia Motors Inc is LAD