Demonstração de Resultados (TTM)
A Demonstração de Resultados de Lithia Motors, Inc. mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 17,914 | 20,464 | 22,832 | 25,194 | 26,425 | 27,551 | 28,188 | 28,462 | 29,333 | 30,314 | 31,042 | 32,625 | 33,745 | 34,689 | 36,188 | 36,805 | 37,156 | 37,611 | 37,635 | 37,728 |
| Mudar (%) | 14.23 | 11.57 | 10.35 | 4.88 | 4.26 | 2.31 | 0.97 | 3.06 | 3.34 | 2.40 | 5.10 | 3.43 | 2.80 | 4.32 | 1.70 | 0.95 | 1.22 | 0.06 | 0.25 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 14,788 | 16,800 | 18,562 | 20,356 | 21,344 | 22,349 | 23,039 | 23,406 | 24,266 | 25,189 | 25,859 | 27,298 | 28,354 | 29,237 | 30,619 | 31,146 | 31,423 | 31,822 | 31,827 | 31,900 |
| Mudar (%) | 13.61 | 10.49 | 9.67 | 4.85 | 4.71 | 3.09 | 1.59 | 3.67 | 3.80 | 2.66 | 5.57 | 3.87 | 3.11 | 4.73 | 1.72 | 0.89 | 1.27 | 0.02 | 0.23 | |
| % da receita | 82.55 | 82.10 | 81.30 | 80.80 | 80.77 | 81.12 | 81.74 | 82.24 | 82.72 | 83.09 | 83.30 | 83.67 | 84.03 | 84.28 | 84.61 | 84.62 | 84.57 | 84.61 | 84.57 | 84.55 |
| Lucro Operacional Bruto | 3,126 | 3,664 | 4,270 | 4,838 | 5,081 | 5,202 | 5,148 | 5,056 | 5,068 | 5,126 | 5,183 | 5,326 | 5,391 | 5,452 | 5,569 | 5,659 | 5,733 | 5,789 | 5,808 | 5,828 |
| Mudar (%) | 17.19 | 16.54 | 13.29 | 5.04 | 2.37 | -1.03 | -1.80 | 0.24 | 1.14 | 1.12 | 2.76 | 1.21 | 1.14 | 2.15 | 1.61 | 1.31 | 0.98 | 0.32 | 0.35 | |
| % da receita | 17.45 | 17.90 | 18.70 | 19.20 | 19.23 | 18.88 | 18.26 | 17.76 | 17.28 | 16.91 | 16.70 | 16.33 | 15.97 | 15.72 | 15.39 | 15.38 | 15.43 | 15.39 | 15.43 | 15.45 |
| Vendas, Gerais e Administrativas | 1,848 | 2,127 | 2,461 | 2,745 | 2,917 | 3,002 | 3,029 | 3,049 | 3,091 | 3,181 | 3,251 | 3,427 | 3,562 | 3,663 | 3,743 | 3,766 | 3,808 | 3,846 | 3,918 | 4,005 |
| Mudar (%) | 15.07 | 15.68 | 11.55 | 6.27 | 2.92 | 0.90 | 0.65 | 1.38 | 2.92 | 2.19 | 5.42 | 3.96 | 2.83 | 2.16 | 0.64 | 1.09 | 1.02 | 1.87 | 2.21 | |
| % da receita | 10.32 | 10.39 | 10.78 | 10.89 | 11.04 | 10.90 | 10.75 | 10.71 | 10.54 | 10.49 | 10.47 | 10.50 | 10.56 | 10.56 | 10.34 | 10.23 | 10.25 | 10.23 | 10.41 | 10.61 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 16,742 | 19,044 | 21,147 | 23,236 | 24,403 | 25,499 | 26,232 | 26,629 | 27,541 | 28,564 | 29,306 | 30,932 | 32,137 | 33,133 | 34,607 | 35,164 | 35,485 | 35,925 | 36,008 | 36,173 |
| Mudar (%) | 13.75 | 11.05 | 9.88 | 5.02 | 4.49 | 2.87 | 1.51 | 3.42 | 3.72 | 2.60 | 5.55 | 3.90 | 3.10 | 4.45 | 1.61 | 0.91 | 1.24 | 0.23 | 0.46 | |
| % da receita | 93.45 | 93.06 | 92.62 | 92.23 | 92.35 | 92.55 | 93.06 | 93.56 | 93.89 | 94.23 | 94.41 | 94.81 | 95.23 | 95.52 | 95.63 | 95.54 | 95.50 | 95.52 | 95.68 | 95.88 |
| Lucro operacional | 1,173 | 1,420 | 1,685 | 1,958 | 2,022 | 2,051 | 1,956 | 1,833 | 1,793 | 1,750 | 1,736 | 1,693 | 1,608 | 1,556 | 1,581 | 1,641 | 1,671 | 1,686 | 1,627 | 1,555 |
| Mudar (%) | 21.11 | 18.60 | 16.25 | 3.25 | 1.45 | -4.65 | -6.30 | -2.19 | -2.38 | -0.78 | -2.51 | -5.02 | -3.25 | 1.63 | 3.76 | 1.83 | 0.92 | -3.51 | -4.44 | |
| % da receita | 6.55 | 6.94 | 7.38 | 7.77 | 7.65 | 7.45 | 6.94 | 6.44 | 6.11 | 5.77 | 5.59 | 5.19 | 4.77 | 4.48 | 4.37 | 4.46 | 4.50 | 4.48 | 4.32 | 4.12 |
| Despesa com juros | -116 | -125 | -126 | -126 | -124 | -139 | -168 | -204 | -250 | -302 | -352 | -410 | -469 | -511 | -537 | -535 | -519 | -504 | -504 | -507 |
| Mudar (%) | 7.64 | 0.24 | 0.64 | -1.98 | 12.34 | 20.53 | 21.20 | 22.85 | 20.72 | 16.67 | 16.36 | 14.45 | 9.04 | 4.95 | -0.32 | -3.01 | -2.91 | -0.00 | 0.71 | |
| % da receita | -0.65 | -0.61 | -0.55 | -0.50 | -0.47 | -0.51 | -0.60 | -0.71 | -0.85 | -1.00 | -1.13 | -1.26 | -1.39 | -1.47 | -1.48 | -1.45 | -1.40 | -1.34 | -1.34 | -1.34 |
| Resultado líquido | 808 | 957 | 1,060 | 1,246 | 1,272 | 1,294 | 1,251 | 1,138 | 1,103 | 1,035 | 1,001 | 935 | 852 | 798 | 797 | 844 | 886 | 895 | 820 | 710 |
| Mudar (%) | 18.46 | 10.82 | 17.55 | 2.12 | 1.73 | -3.36 | -9.07 | -3.00 | -6.21 | -3.30 | -6.60 | -8.89 | -6.35 | -0.10 | 5.89 | 4.98 | 1.11 | -8.47 | -13.31 | |
| % da receita | 4.51 | 4.67 | 4.64 | 4.95 | 4.82 | 4.70 | 4.44 | 4.00 | 3.76 | 3.41 | 3.22 | 2.87 | 2.52 | 2.30 | 2.20 | 2.29 | 2.38 | 2.38 | 2.18 | 1.88 |
Source: Capital IQ
