Skip to content
OpenCapital
Get started

Lithia Motors LAD Goodwill Foreign Currency Translation Gain Loss

Goodwill Foreign Currency Translation Gain Loss at other companies

Accenture logo
AccentureACN
-$118.04M-117%
Henry Schein logo
Henry ScheinHSIC
$32.5M+206%
Conagra Brands logo
Conagra BrandsCAG
$1.3M+230%
RBC Bearings logo
RBC BearingsRBC
$1.2M-72.1%
Constellation Brands logo
Constellation BrandsSTZ
$43.3M—
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$30.25M+241%

Segments

By segment

See full
Vehicle Operations-$4.6M-212%
Financing Operations-$300K—

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/E9.5×-1.1×
P/S0.2×-0.1×

Profitability

See full
Gross margin15.2%-0.1pp
Operating margin4%-0.4pp
Net margin1.9%-0.4pp
FCF margin-0.8%-0.3pp

Returns & leverage

See full
Return on equity10.8%-2.1pp
Debt / equity0.1×0.0×
Current ratio1×-0.2×