Home » Stocks » LKQ Corporation » Financials » Income Statement

LKQ Corporation (LKQ)

Stock Price: $29.21 USD -1.83 (-5.88%)
Updated Sep 21, 2020 11:03 AM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000
Revenue12,50611,8779,7378,5847,1936,7405,0634,1233,2702,4702,0481,9091,112789547425328287250226
Revenue Growth5.3%21.98%13.43%19.34%6.71%33.14%22.79%26.09%32.39%20.6%7.3%71.58%40.91%44.21%28.87%29.51%14.23%14.64%10.68%-
Cost of Revenue7,6547,3025,9375,2324,3594,0882,9872,3991,8781,3761,1201,065614432290227174155133119
Gross Profit4,8524,5753,8003,3522,8342,6522,0751,7241,3921,093928844498358258198154133118107
Selling, General & Admin3,5803,3532,7152,3591,4311,3401,02987168052345943024818213610883.5570.9264.2661.98
Other Operating Expenses37534023922969866251641535127323822113198.1268.6954.6944.1340.7940.5740.39
Operating Expenses3,9553,6932,9552,5882,1292,0021,5451,2861,031796696651379280205163128112105102
Operating Income89788284576370565053043836129823119311977.1752.9434.9126.0620.8413.114.62
Interest Expense / Income13914610288.2657.8664.5451.1831.4324.3129.7732.2537.8317.765.962.231.552.072.915.005.12
Other Expense / Income1.5564.35-25.95-9.413.84-0.463.17-2.641.41-3.97-6.51-6.49-5.64-1.61-0.97-0.50-0.1749.56-0.06-0.27
Pretax Income75767276968564358647640933627220616210772.8251.6833.8624.15-31.638.17-0.24
Income Tax21519123622122020416414812610378.1862.0441.0328.4320.8013.289.587.263.940.64
Net Income54148053446442338231226121016912899.9065.9044.4030.8920.5714.58-38.894.23-0.88
Shares Outstanding (Basic)306318309308305303301297293289283280266213202162156---
Shares Change-3.69%2.96%0.5%0.66%0.81%0.8%1.14%1.39%1.49%2.14%1.15%4.98%24.92%5.78%24.42%4.16%----
EPS (Basic)1.761.541.721.511.391.261.040.880.720.590.460.370.290.210.180.130.11-0.280.03-0.01
EPS (Diluted)1.751.531.711.501.381.251.020.870.710.580.450.360.280.200.160.120.10-0.250.03-0.01
EPS Growth14.38%-10.53%14%8.7%10.4%22.55%17.24%22.54%22.41%30.34%25.35%29.09%37.5%25%39.13%15%----
Free Cash Flow Per Share2.661.541.131.401.220.821.120.400.430.340.390.240.060.080.06-0.08---
Gross Margin38.8%38.5%39%39%39.4%39.3%41%41.8%42.6%44.3%45.3%44.2%44.8%45.3%47.1%46.5%46.9%46.2%47.1%47.3%
Operating Margin7.2%7.4%8.7%8.9%9.8%9.6%10.5%10.6%11.1%12.1%11.3%10.1%10.7%9.8%9.7%8.2%7.9%7.3%5.2%2.0%
Profit Margin4.3%4%5.5%5.4%5.9%5.7%6.2%6.3%6.4%6.8%6.2%5.2%5.9%5.6%5.6%4.8%4.4%-13.5%1.7%-0.4%
FCF Margin6.5%4.1%3.6%5.0%5.2%3.7%6.7%2.9%3.9%4.0%5.3%3.6%1.5%2.1%2.2%0.1%3.7%3.8%3.6%-5.0%
Effective Tax Rate28.5%28.5%30.6%32.2%34.2%34.9%34.5%36.2%37.4%37.9%38.0%38.3%38.4%39.0%40.2%39.2%39.7%-48.2%-
EBITDA1,2101,1121,10197982977661351141534327623314390.8662.4942.2831.67-23.7021.0712.42
EBITDA Margin9.7%9.4%11.3%11.4%11.5%11.5%12.1%12.4%12.7%13.9%13.5%12.2%12.8%11.5%11.4%10%9.7%-8.3%8.4%5.5%
EBIT89581887177370165052744136030223820012578.7853.9135.4126.23-28.7213.174.88
EBIT Margin7.2%6.9%8.9%9.0%9.7%9.6%10.4%10.7%11.0%12.2%11.6%10.5%11.2%10.0%9.8%8.3%8.0%-10.0%5.3%2.2%