LKQ Corporation (LKQ)
NASDAQ: LKQ · Real-Time Price · USD
37.88
+0.56 (1.49%)
Nov 21, 2024, 3:19 PM EST - Market open
LKQ Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 14,499 | 13,866 | 12,794 | 13,089 | 11,629 | 12,506 | Upgrade
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| Revenue Growth (YoY) | 8.48% | 8.38% | -2.25% | 12.55% | -7.01% | 5.30% | Upgrade
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| Cost of Revenue | 8,797 | 8,287 | 7,571 | 7,767 | 7,028 | 7,634 | Upgrade
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| Gross Profit | 5,702 | 5,579 | 5,223 | 5,322 | 4,601 | 4,872 | Upgrade
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| Selling, General & Admin | 4,014 | 3,871 | 3,544 | 3,569 | 3,222 | 3,581 | Upgrade
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| Operating Expenses | 4,370 | 4,154 | 3,781 | 3,829 | 3,494 | 3,872 | Upgrade
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| Operating Income | 1,332 | 1,425 | 1,442 | 1,493 | 1,107 | 1,000 | Upgrade
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| Interest Expense | -277 | -214 | -78 | -72 | -104 | -138.5 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 2.23 | Upgrade
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| Earnings From Equity Investments | 9 | 15 | 11 | 23 | 5 | -32.28 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | -47 | 14.02 | Upgrade
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| Other Non Operating Income (Expenses) | 45 | 45 | 15 | 22 | 70 | 17.46 | Upgrade
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| EBT Excluding Unusual Items | 1,109 | 1,271 | 1,390 | 1,466 | 1,031 | 863.35 | Upgrade
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| Merger & Restructuring Charges | -128 | -20 | -20 | -20 | -73 | -57.63 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 159 | - | -3 | -47.1 | Upgrade
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| Other Unusual Items | -1 | -1 | - | -24 | -65 | 0.13 | Upgrade
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| Pretax Income | 980 | 1,250 | 1,529 | 1,422 | 890 | 758.75 | Upgrade
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| Income Tax Expense | 259 | 306 | 385 | 331 | 250 | 215.33 | Upgrade
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| Earnings From Continuing Operations | 721 | 944 | 1,144 | 1,091 | 640 | 543.42 | Upgrade
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| Earnings From Discontinued Operations | -7 | -6 | 6 | 1 | - | 0.65 | Upgrade
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| Net Income to Company | 714 | 938 | 1,150 | 1,092 | 640 | 544.06 | Upgrade
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| Minority Interest in Earnings | -3 | -2 | -1 | -1 | -2 | -2.8 | Upgrade
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| Net Income | 711 | 936 | 1,149 | 1,091 | 638 | 541.26 | Upgrade
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| Net Income to Common | 711 | 936 | 1,149 | 1,091 | 638 | 541.26 | Upgrade
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| Net Income Growth | -25.39% | -18.54% | 5.32% | 71.00% | 17.87% | 12.73% | Upgrade
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| Shares Outstanding (Basic) | 266 | 268 | 277 | 297 | 305 | 310 | Upgrade
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| Shares Outstanding (Diluted) | 266 | 268 | 278 | 298 | 305 | 311 | Upgrade
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| Shares Change (YoY) | -0.85% | -3.49% | -6.62% | -2.39% | -1.92% | -1.55% | Upgrade
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| EPS (Basic) | 2.68 | 3.50 | 4.15 | 3.68 | 2.09 | 1.75 | Upgrade
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| EPS (Diluted) | 2.67 | 3.49 | 4.13 | 3.66 | 2.09 | 1.74 | Upgrade
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| EPS Growth | -24.75% | -15.59% | 12.88% | 74.74% | 20.38% | 14.47% | Upgrade
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| Free Cash Flow | 748 | 998 | 1,028 | 1,074 | 1,271 | 798.3 | Upgrade
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| Free Cash Flow Per Share | 2.81 | 3.72 | 3.70 | 3.61 | 4.17 | 2.57 | Upgrade
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| Dividend Per Share | 1.200 | 1.125 | 1.025 | 0.250 | - | - | Upgrade
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| Dividend Growth | 9.09% | 9.76% | 310.00% | - | - | - | Upgrade
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| Gross Margin | 39.33% | 40.24% | 40.82% | 40.66% | 39.56% | 38.96% | Upgrade
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| Operating Margin | 9.19% | 10.28% | 11.27% | 11.41% | 9.52% | 8.00% | Upgrade
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| Profit Margin | 4.90% | 6.75% | 8.98% | 8.34% | 5.49% | 4.33% | Upgrade
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| Free Cash Flow Margin | 5.16% | 7.20% | 8.04% | 8.21% | 10.93% | 6.38% | Upgrade
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| EBITDA | 1,732 | 1,744 | 1,706 | 1,777 | 1,401 | 1,313 | Upgrade
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| EBITDA Margin | 11.95% | 12.58% | 13.33% | 13.58% | 12.05% | 10.49% | Upgrade
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| D&A For EBITDA | 400 | 319 | 264 | 284 | 294 | 312.08 | Upgrade
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| EBIT | 1,332 | 1,425 | 1,442 | 1,493 | 1,107 | 1,000 | Upgrade
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| EBIT Margin | 9.19% | 10.28% | 11.27% | 11.41% | 9.52% | 8.00% | Upgrade
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| Effective Tax Rate | 26.43% | 24.48% | 25.18% | 23.28% | 28.09% | 28.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.