LKQ Corporation (LKQ)
Stock Price: $37.85 USD
-1.22 (-3.12%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12,506 | 11,877 | 9,737 | 8,584 | 7,193 | 6,740 | 5,063 | 4,123 | 3,270 | 2,470 | 2,048 | 1,909 | 1,112 | 789 | 547 | 425 | 328 | 287 | 250 | 226 | |
Revenue Growth | 5.3% | 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 Revenue | 7,654 | 7,302 | 5,937 | 5,232 | 4,359 | 4,088 | 2,987 | 2,399 | 1,878 | 1,376 | 1,120 | 1,065 | 614 | 432 | 290 | 227 | 174 | 155 | 133 | 119 | |
Gross Profit | 4,852 | 4,575 | 3,800 | 3,352 | 2,834 | 2,652 | 2,075 | 1,724 | 1,392 | 1,093 | 928 | 844 | 498 | 358 | 258 | 198 | 154 | 133 | 118 | 107 | |
Selling, General & Admin | 3,580 | 3,353 | 2,715 | 2,359 | 1,431 | 1,340 | 1,029 | 871 | 680 | 523 | 459 | 430 | 248 | 182 | 136 | 108 | 83.55 | 70.92 | 64.26 | 61.98 | |
Other Operating Expenses | 375 | 340 | 239 | 229 | 698 | 662 | 516 | 415 | 351 | 273 | 238 | 221 | 131 | 98.12 | 68.69 | 54.69 | 44.13 | 40.79 | 40.57 | 40.39 | |
Operating Expenses | 3,955 | 3,693 | 2,955 | 2,588 | 2,129 | 2,002 | 1,545 | 1,286 | 1,031 | 796 | 696 | 651 | 379 | 280 | 205 | 163 | 128 | 112 | 105 | 102 | |
Operating Income | 897 | 882 | 845 | 763 | 705 | 650 | 530 | 438 | 361 | 298 | 231 | 193 | 119 | 77.17 | 52.94 | 34.91 | 26.06 | 20.84 | 13.11 | 4.62 | |
Interest Expense / Income | 139 | 146 | 102 | 88.26 | 57.86 | 64.54 | 51.18 | 31.43 | 24.31 | 29.77 | 32.25 | 37.83 | 17.76 | 5.96 | 2.23 | 1.55 | 2.07 | 2.91 | 5.00 | 5.12 | |
Other Expense / Income | 1.55 | 64.35 | -25.95 | -9.41 | 3.84 | -0.46 | 3.17 | -2.64 | 1.41 | -3.97 | -6.51 | -6.49 | -5.64 | -1.61 | -0.97 | -0.50 | -0.17 | 49.56 | -0.06 | -0.27 | |
Pretax Income | 757 | 672 | 769 | 685 | 643 | 586 | 476 | 409 | 336 | 272 | 206 | 162 | 107 | 72.82 | 51.68 | 33.86 | 24.15 | -31.63 | 8.17 | -0.24 | |
Income Tax | 215 | 191 | 236 | 221 | 220 | 204 | 164 | 148 | 126 | 103 | 78.18 | 62.04 | 41.03 | 28.43 | 20.80 | 13.28 | 9.58 | 7.26 | 3.94 | 0.64 | |
Net Income | 541 | 480 | 534 | 464 | 423 | 382 | 312 | 261 | 210 | 169 | 128 | 99.90 | 65.90 | 44.40 | 30.89 | 20.57 | 14.58 | -38.89 | 4.23 | -0.88 | |
Shares Outstanding (Basic) | 306 | 318 | 309 | 308 | 305 | 303 | 301 | 297 | 293 | 289 | 283 | 280 | 266 | 213 | 202 | 162 | 156 | - | - | - | |
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) | 1.76 | 1.54 | 1.72 | 1.51 | 1.39 | 1.26 | 1.04 | 0.88 | 0.72 | 0.59 | 0.46 | 0.37 | 0.29 | 0.21 | 0.18 | 0.13 | 0.11 | -0.28 | 0.03 | -0.01 | |
EPS (Diluted) | 1.75 | 1.53 | 1.71 | 1.50 | 1.38 | 1.25 | 1.02 | 0.87 | 0.71 | 0.58 | 0.45 | 0.36 | 0.28 | 0.20 | 0.16 | 0.12 | 0.10 | -0.25 | 0.03 | -0.01 | |
EPS Growth | 14.38% | -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 Share | 2.66 | 1.54 | 1.13 | 1.40 | 1.22 | 0.82 | 1.12 | 0.40 | 0.43 | 0.34 | 0.39 | 0.24 | 0.06 | 0.08 | 0.06 | - | 0.08 | - | - | - | |
Gross Margin | 38.8% | 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 Margin | 7.2% | 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 Margin | 4.3% | 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 Margin | 6.5% | 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 Rate | 28.5% | 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% | - | |
EBITDA | 1,210 | 1,112 | 1,101 | 979 | 829 | 776 | 613 | 511 | 415 | 343 | 276 | 233 | 143 | 90.86 | 62.49 | 42.28 | 31.67 | -23.70 | 21.07 | 12.42 | |
EBITDA Margin | 9.7% | 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% | |
EBIT | 895 | 818 | 871 | 773 | 701 | 650 | 527 | 441 | 360 | 302 | 238 | 200 | 125 | 78.78 | 53.91 | 35.41 | 26.23 | -28.72 | 13.17 | 4.88 | |
EBIT Margin | 7.2% | 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% |