Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


LITHIA MOTORS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2017201620152014201320122011201020092008
Period End Date12/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/200912/31/2008
New vehicle5,763.594,938.444,552.303,077.672,256.601,847.601,391.381,020.88857.101,167.53
Used vehicle retail2,544.382,226.951,927.021,362.481,032.22833.48678.57558.11465.00469.60
Used vehicle wholesale277.84276.62261.53195.70158.24139.24128.33103.8270.7096.48
Finance and insurance385.86330.92283.02190.38139.01112.2384.1364.2254.9577.50
Service, body and parts1,015.77844.51738.99512.12383.48347.70315.96277.95278.34303.60
Fleet and other99.0660.73101.4051.9736.2036.2334.3811.662.544.87
Total Revenues10,086.518,678.167,864.255,390.334,005.753,316.492,632.752,036.621,728.632,119.58
Cost of sales- New vehicle5,423.744,649.024,271.932,879.492,105.481,713.161,284.23937.24784.801,075.74
Cost of sales- Used vehicle retail2,257.541,963.271,685.771,183.23881.37711.76580.36479.31399.49416.15
Cost of sales- Used vehicle wholesale273.06272.30257.07192.05155.52137.82127.73103.1170.2399.61
Cost of sales- Service, body and parts522.65434.22375.07262.39197.91179.63163.74144.00145.84158.80
Cost of sales- Fleet and other93.4358.0398.7849.8534.5134.8131.4110.011.233.30
Gross Profit1,516.091,301.321,175.63823.32630.95539.30445.28362.95327.05365.98
Depreciation-buildings--------------------
Depreciation and amortization-other57.7249.3741.6026.3620.0417.1316.4317.0117.7917.06
Goodwill impairment------------------299.27
Amortization--------------------
Selling, general and administrative1,049.38899.59811.18563.21427.40373.69316.66284.16266.39315.51
Asset impairment charges0.00(13.99)(20.12)(1.85)0.00(0.12)(1.38)(15.30)(7.97)(34.90)
Operating Income (Loss)408.99338.36302.74231.90183.52148.37110.8246.4734.91(300.75)
Floorplan interest expense39.3425.5319.5313.8612.3712.8210.3610.1610.7020.81
Other interest expense34.7823.2119.4910.748.359.6212.8814.5213.9318.08
Other income (loss) net12.20(6.10)(1.01)3.202.992.530.690.421.496.63
Income (loss) from continuing operations before income taxes347.07283.52262.70210.50165.79128.4688.2722.2111.76(333.01)
Current: Federal----------------(5.12)8.25
Current: State----------------(0.08)1.13
Income tax (benefit) provision101.8586.4779.7174.9660.5749.0633.068.635.04(107.88)
Deferred: Federal----------------8.70(102.75)
Deferred: State----------------1.54(14.51)
Income from continuing operations, net of income tax------135.54105.2179.4055.2113.596.72(225.13)
Income from discontinued operations, net of income tax------3.180.790.973.650.132.43(27.45)
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 stockholders245.22197.06183.00138.72106.0080.3658.8613.729.15(252.59)
Basic income per share from continuing operations------5.194.083.092.100.520.31(11.15)
Basic loss per share from discontinued operations------0.120.030.040.140.010.11(1.36)
Basic net income (loss) per share9.787.766.965.314.113.132.240.530.42(12.51)
Diluted income per share from continuing operations------5.144.023.032.070.520.30(11.15)
Diluted loss per share from discontinued operations------0.120.030.040.140.000.11(1.36)
Diluted net income (loss) per share9.757.726.915.264.053.072.210.520.41(12.51)
Class A shares used in basic per share calculations--------------------
Class B shares used in basic per share calculations--------------------
Shares used in basic per share calculations25.0725.4126.2926.1225.8125.7026.2326.0622.0420.20
Class A shares used in diluted per share calculations--------------------
Class B shares used in diluted per share calculations--------------------
Shares used in diluted per share calculations25.1525.5226.4926.3826.1926.1726.6626.2822.1820.20