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LAD
Lithia Motors
LAD
Revenue recognized that was included in deferred income at the beginning of the period
Revenue recognized that was included in deferred income at the beginning of the period at other companies
Allison Transmission Holdings
ALSN
$17M
+54.5%
Segments
By product
See full
Aftersales
$34.8M
+35.5%
Other financials
Income statement
See full
Revenue
$9.3B
+1.0%
Gross profit
$1.4B
+0.8%
Operating income
$335.8M
-17.4%
Net income
$100.4M
-52.1%
EPS (diluted)
$4.28
-46.1%
Balance sheet
See full
Cash & equivalents
$137.8M
—
Total debt
$651.8M
+9.2%
Total equity
$6.4B
-5.5%
Total assets
$25.7B
+9.7%
Cash flow
See full
Operating cash flow
-$108.4M
-134%
CapEx
$97.1M
+41.3%
Free cash flow
-$205.5M
-181%
Valuation
See full
Market cap
$6.72B
-24.6%
P/E
9.5×
-1.1×
P/S
0.2×
-0.1×
Profitability
See full
Gross margin
15.2%
-0.1pp
Operating margin
4%
-0.4pp
Net margin
1.9%
-0.4pp
FCF margin
-0.8%
-0.3pp
Returns & leverage
See full
Return on equity
10.8%
-2.1pp
Debt / equity
0.1×
0.0×
Current ratio
1×
-0.2×