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LITHIA MOTORS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2016201520142013201220112010200920082007
Period End Date12/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/200912/31/200812/31/2007
New vehicle4,938.444,552.303,077.672,256.601,847.601,391.381,020.88857.101,167.531,526.56
Used vehicle retail2,226.951,927.021,362.481,032.22833.48678.57558.11465.00469.60669.91
Used vehicle wholesale276.62261.53195.70158.24139.24128.33103.8270.7096.48--
Finance and insurance330.92283.02190.38139.01112.2384.1364.2254.9577.5099.21
Service, body and parts844.51738.99512.12383.48347.70315.96277.95278.34303.60284.77
Fleet and other60.73101.4051.9736.2036.2334.3811.662.544.874.65
Total Revenues8,678.167,864.255,390.334,005.753,316.492,632.752,036.621,728.632,119.582,585.10
Cost of sales- New vehicle4,649.024,271.932,879.492,105.481,713.161,284.23937.24784.801,075.741,407.20
Cost of sales- Used vehicle retail1,963.271,685.771,183.23881.37711.76580.36479.31399.49416.15591.01
Cost of sales- Used vehicle wholesale272.30257.07192.05155.52137.82127.73103.1170.2399.61--
Cost of sales- Service, body and parts434.22375.07262.39197.91179.63163.74144.00145.84158.80147.79
Cost of sales- Fleet and other58.0398.7849.8534.5134.8131.4110.011.233.303.28
Gross Profit1,301.321,175.63823.32630.95539.30445.28362.95327.05365.98435.82
Depreciation-buildings------------------4.57
Depreciation and amortization-other49.3741.6026.3620.0417.1316.4317.0117.7917.0611.92
Goodwill impairment----------------299.27--
Amortization--------------------
Selling, general and administrative899.59811.18563.21427.40373.69316.66284.16266.39315.51341.41
Asset impairment charges(13.99)(20.12)(1.85)0.00(0.12)(1.38)(15.30)(7.97)(34.90)(1.22)
Operating Income (Loss)338.36302.74231.90183.52148.37110.8246.4734.91(300.75)76.71
Floorplan interest expense25.5319.5313.8612.3712.8210.3610.1610.7020.8124.42
Other interest expense23.2119.4910.748.359.6212.8814.5213.9318.0816.27
Other income (loss) net(6.10)(1.01)3.202.992.530.690.421.496.630.61
Income (loss) from continuing operations before income taxes283.52262.70210.50165.79128.4688.2722.2111.76(333.01)36.64
Current: Federal--------------(5.12)8.253.38
Current: State--------------(0.08)1.130.56
Income tax (benefit) provision86.4779.7174.9660.5749.0633.068.635.04(107.88)14.87
Deferred: Federal--------------8.70(102.75)9.77
Deferred: State--------------1.54(14.51)1.15
Income from continuing operations, net of income tax197.06183.00135.54105.2179.4055.2113.596.72(225.13)21.77
Income from discontinued operations, net of income tax----3.180.790.973.650.132.43(27.45)(0.22)
Discontinued operations- Gain from operations, net of income taxes--------------------
Discontinued operations- Income (loss) from disposal activities, net of income taxes--------------------
Net income (loss) attributable to common stockholders197.06183.00138.72106.0080.3658.8613.729.15(252.59)21.55
Basic income per share from continuing operations7.766.965.194.083.092.100.520.31(11.15)1.11
Basic loss per share from discontinued operations----0.120.030.040.140.010.11(1.36)(0.01)
Basic net income (loss) per share7.766.965.314.113.132.240.530.42(12.51)1.10
Diluted income per share from continuing operations7.726.915.144.023.032.070.520.30(11.15)1.07
Diluted loss per share from discontinued operations----0.120.030.040.140.000.11(1.36)(0.01)
Diluted net income (loss) per share7.726.915.264.053.072.210.520.41(12.51)1.06
Class A shares used in basic per share calculations--------------------
Class B shares used in basic per share calculations--------------------
Shares used in basic per share calculations25.4126.2926.1225.8125.7026.2326.0622.0420.2019.68
Class A shares used in diluted per share calculations--------------------
Class B shares used in diluted per share calculations--------------------
Shares used in diluted per share calculations25.5226.4926.3826.1926.1726.6626.2822.1820.2022.20