US stock · Consumer Cyclical sector · Auto Parts
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LKQ Corporation

LKQNASDAQ

49.12

USD
-0.82
(-1.64%)
Market Open
13.33P/E
12Forward P/E
0.64P/E to S&P500
13.893BMarket CAP
1.00%Div Yield
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Currency: USD, in millions
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
31
178
226
250
287
328
425
547
789
1,127
1,937
2,048
2,470
3,270
4,123
5,063
6,740
7,193
8,584
9,737
11,877
12,506
11,629
13,089
COGS
16
94
119
133
155
174
227
290
432
621
1,081
1,120
1,376
1,878
2,399
2,987
4,088
4,359
5,232
5,937
7,302
7,654
7,036
7,766
Gross Profit
15
84
107
118
133
154
198
258
358
506
857
928
1,093
1,392
1,724
2,075
2,652
2,834
3,352
3,800
4,575
4,852
4,593
5,322
Gross Profit Ratio
48.39%
47.19%
47.28%
47.09%
46.17%
46.87%
46.52%
47.06%
45.29%
44.88%
44.22%
45.30%
44.27%
42.57%
41.82%
41.00%
39.35%
39.39%
39.05%
39.02%
38.52%
38.80%
39.50%
40.66%
Operating Expenses
14
80
102
105
112
128
163
205
280
383
650
694
795
1,023
1,283
1,535
1,987
2,109
2,551
2,933
3,627
3,871
3,538
3,828
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
72
22
64
107
122
156
196
269
366
620
660
757
973
871
1,029
1,340
1,431
1,670
1,916
3,353
3,580
3,266
3,568
General and Admin. Exp.
- -
72
- -
40
- -
- -
- -
- -
- -
- -
- -
478
544
685
496
597
763
828
986
1,131
3,353
3,580
3,266
3,568
Selling and Marketing Exp.
- -
- -
22
25
- -
- -
- -
- -
- -
- -
- -
182
213
288
376
432
577
603
684
784
- -
- -
- -
- -
Other Expenses
14
8
80
41
5
5
7
9
12
17
31
34
38
50
412
506
647
678
880
1,017
274
291
272
260
COGS and Expenses
30
174
222
237
266
302
390
494
712
1,004
1,731
1,814
2,171
2,901
3,682
4,522
6,075
6,468
7,783
8,870
10,929
11,525
10,574
11,594
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
4
2
1
3
2
18
6
33
7
20
Interest Expense
1
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
30
24
31
51
65
58
88
102
146
139
97
72
Depreciation and Amortization
- -
- -
8
8
5
5
7
9
12
18
33
38
41
55
70
86
125
128
206
230
294
314
299
284
EBITDA
1
2
7
12
(27)
30
41
60
85
126
197
276
343
415
511
613
776
829
979
1,101
1,112
1,210
1,284
1,778
EBITDA ratio
3.23%
1.12%
3.23%
4.84%
(9.27)%
9.02%
9.59%
11.01%
10.76%
11.21%
10.17%
13.48%
13.90%
12.68%
12.39%
12.12%
11.51%
11.53%
11.40%
11.31%
9.36%
9.67%
11.04%
13.58%
Operating Income
- -
4
5
13
21
26
35
53
77
123
198
231
298
361
438
530
650
705
763
847
882
897
986
1,474
Operating Income ratio
- -
2.25%
2.04%
5.24%
7.26%
7.95%
8.22%
9.67%
9.78%
10.89%
10.20%
11.30%
12.06%
11.05%
10.62%
10.47%
9.64%
9.80%
8.89%
8.70%
7.43%
7.17%
8.48%
11.26%
Total Other Income Exp.(Gains)
- -
(1)
(5)
(5)
(3)
(2)
(1)
(1)
(4)
(14)
(34)
(26)
(28)
(26)
(29)
(54)
(62)
(56)
(86)
(81)
(139)
(106)
(101)
(75)
Income Before Tax
1
3
(0)
8
18
24
34
52
73
108
164
205
270
336
409
476
588
649
677
767
743
791
885
1,399
Income Before Tax ratio
3.23%
1.69%
(0.11)%
3.26%
6.36%
7.36%
7.97%
9.44%
9.23%
9.61%
8.44%
10.03%
10.94%
10.27%
9.92%
9.40%
8.72%
9.02%
7.89%
7.87%
6.26%
6.33%
7.61%
10.69%
Income Tax Expense (Gain)
- -
2
1
- -
7
10
13
21
28
42
64
78
103
126
148
164
204
220
221
236
191
215
249
331
Net Income
- -
1
(1)
4
(39)
15
21
31
44
66
100
128
169
210
261
312
382
423
464
534
480
541
638
1,091
Net Income Ratio
- -
0.56%
(0.39)%
1.69%
(13.55)%
4.44%
4.84%
5.64%
5.62%
5.85%
5.16%
6.23%
6.85%
6.43%
6.34%
6.16%
5.66%
5.88%
5.41%
5.48%
4.04%
4.33%
5.49%
8.33%
EPS
0.01
0.01
(0.01)
0.03
(0.28)
0.11
0.13
0.17
0.21
0.29
0.36
0.46
0.59
0.72
0.88
1.04
1.26
1.39
1.51
1.72
1.54
1.76
2.10
3.71
EPS Diluted
0.01
0.01
(0.01)
0.03
(0.28)
0.10
0.12
0.16
0.20
0.28
0.35
0.45
0.58
0.71
0.87
1.02
1.25
1.38
1.50
1.71
1.53
1.75
2.10
3.70
Weighted Avg. Shares Outs.
50
129
140
141
141
130
160
176
211
227
273
281
287
292
296
300
302
305
307
309
314
310
305
305
Weighted Avg. Shares Outs. Dil.
50
129
140
154
155
146
179
196
222
240
282
288
292
297
301
304
306
307
310
311
316
311
305
305
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
2
1
16
2
3
4
74
79
109
96
48
60
150
115
87
227
280
332
523
312
274
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
2
1
16
2
3
4
74
79
109
96
48
60
150
115
87
227
280
332
523
312
274
Net Receivables
- -
- -
- -
- -
19
23
28
40
49
126
148
152
191
282
312
458
601
590
861
1,027
1,154
1,131
1,073
1,073
Inventory
- -
- -
- -
- -
54
54
74
104
125
320
333
386
493
737
901
1,077
1,434
1,557
1,935
2,381
2,836
2,773
2,415
2,611
Other Current Assets
- -
- -
- -
72
1
3
3
5
6
33
49
56
57
83
112
114
168
107
544
134
199
261
234
297
Total Current Assets
- -
- -
- -
74
74
96
107
151
184
553
609
703
837
1,150
1,384
1,800
2,317
2,341
3,568
3,822
4,521
4,688
4,034
4,254
PP&E
- -
- -
- -
- -
40
44
71
97
127
217
259
290
331
424
494
547
630
697
812
913
1,220
2,543
2,602
2,660
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
246
826
924
939
1,033
1,476
1,690
1,937
2,289
2,319
3,055
3,537
4,381
4,407
4,592
4,540
Intangible Assets
- -
- -
- -
- -
49
51
100
182
0
75
71
67
69
109
107
154
246
215
584
744
929
850
814
746
Goodwill and Intangible Assets
- -
- -
- -
- -
49
51
100
182
246
901
995
1,006
1,102
1,585
1,797
2,091
2,534
2,534
3,639
4,280
5,310
5,257
5,406
5,286
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
183
208
179
139
155
181
Tax Assets
- -
- -
- -
- -
12
9
5
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
153
1
4
5
7
7
21
19
21
29
41
48
81
92
76
102
143
163
153
164
225
Total Non-Current Assets
- -
- -
- -
153
102
107
181
288
381
1,139
1,273
1,317
1,463
2,050
2,339
2,719
3,256
3,307
4,736
5,545
6,872
8,092
8,327
8,352
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
227
177
203
288
439
564
1,693
1,882
2,020
2,300
3,200
3,723
4,519
5,573
5,648
8,303
9,367
11,393
12,780
12,361
12,606
Accounts Payable
- -
- -
- -
- -
5
7
8
15
19
69
65
51
76
211
219
349
400
416
634
789
942
943
932
1,176
Short-Term Debt
- -
- -
- -
- -
6
2
0
1
8
17
22
10
53
30
72
42
64
56
66
126
122
548
280
238
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
17
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
1
2
3
3
4
5
5
9
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
57
11
11
18
27
30
73
75
98
87
157
197
287
287
280
511
408
626
688
776
752
Total Current Liabilities
- -
- -
- -
57
24
22
30
48
61
164
167
168
225
398
488
678
751
752
1,211
1,323
1,690
2,179
1,988
2,165
Long-Term Debt
- -
- -
- -
- -
28
2
50
46
92
642
621
593
548
927
1,047
1,264
1,801
1,529
3,276
3,278
4,189
3,715
4,011
3,986
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
26
44
52
66
89
102
134
182
127
200
252
311
310
291
279
Other Non-Current Liabilities
- -
- -
- -
10
4
5
5
5
8
12
30
27
46
143
122
92
119
125
174
308
364
1,527
399
388
Total Non-Current Liabilities
- -
- -
- -
10
32
8
55
51
102
679
694
672
660
1,158
1,271
1,490
2,102
1,781
3,649
3,837
4,864
5,553
4,701
4,654
Other Liabilities
- -
- -
- -
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
593
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,359
1,420
1,412
Total Liabilities
- -
- -
- -
67
56
29
84
98
163
843
861
841
885
1,556
1,759
2,168
2,853
2,533
4,860
5,160
6,555
7,731
6,689
6,820
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
0
0
0
1
1
1
1
1
1
1
3
3
3
3
3
3
3
3
3
3
Retained Earnings
- -
- -
- -
- -
(34)
(19)
1
32
76
142
242
369
539
749
1,010
1,322
1,703
2,126
2,590
3,124
3,599
4,140
4,776
5,794
Other Compreh. Income(Loss)
- -
- -
- -
- -
0
2
1
1
1
1
(14)
(7)
4
(9)
1
20
(40)
(105)
(267)
(70)
(175)
(201)
(99)
(153)
Other Total Stockhold. Equity
- -
- -
- -
160
154
192
201
307
323
706
791
816
870
903
950
1,006
1,055
1,091
1,117
1,141
1,355
1,066
975
128
Total Stockholders Equity
- -
- -
- -
160
121
174
204
341
401
850
1,021
1,179
1,414
1,644
1,964
2,351
2,721
3,115
3,443
4,198
4,782
5,009
5,656
5,772
Total Liab.&Stockhold. Equity
- -
- -
- -
227
177
203
288
439
564
1,693
1,882
2,020
2,300
3,200
3,723
4,519
5,573
5,648
8,303
9,358
11,337
12,740
12,345
12,591
Minority Interest
- -
- -
- -
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
56
40
16
15
Total Liabilities & Equity
- -
- -
- -
227
177
203
288
439
564
1,693
1,882
2,020
2,300
3,200
3,723
4,519
5,573
5,648
8,303
9,367
11,393
12,780
12,361
12,606
Cash Flow Statement
Net Income
- -
- -
(1)
4
(39)
15
21
31
44
66
100
128
169
210
261
312
382
423
464
534
480
541
638
1,091
Depreciation and Amortization
- -
- -
8
8
5
5
7
9
12
18
33
38
41
55
70
86
125
128
206
230
294
314
299
284
Deferred Income Tax
- -
- -
- -
1
1
2
3
2
4
4
14
6
9
9
4
4
6
22
(16)
(47)
(2)
7
(34)
(27)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
10
5
16
22
22
21
22
23
23
28
29
34
Change in Working Capital
- -
- -
- -
- -
0
(1)
(6)
(3)
(2)
(18)
(10)
(4)
(55)
(74)
(134)
12
(153)
(58)
(88)
(227)
(200)
98
497
(3)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
(1)
1
(5)
(9)
(9)
(35)
4
(20)
(68)
(90)
(95)
(69)
(123)
(83)
(64)
(204)
(127)
15
433
(235)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(18)
10
29
(15)
50
(5)
(4)
19
45
(78)
4
(64)
283
Other Working Capital
- -
- -
17
17
51
74
78
104
3
11
10
1
(0)
0
6
59
24
15
9
(12)
5
52
34
(35)
Other Non-Cash Items
- -
- -
(10)
(1)
50
(0)
1
(0)
(5)
(16)
(4)
(11)
(15)
7
(11)
(9)
(11)
(7)
46
5
116
76
14
(12)
Cash Provided by Operating Activities
- -
- -
(3)
12
18
21
26
38
52
54
133
164
159
212
206
428
371
530
635
519
711
1,064
1,444
1,367
CAPEX
- -
- -
- -
(3)
(7)
(9)
(26)
(26)
(36)
(38)
(67)
(56)
(61)
(86)
(88)
(90)
(141)
(170)
(207)
(179)
(250)
(266)
(173)
(293)
Acquisitions Net
- -
- -
- -
- -
- -
(3)
(62)
(104)
(73)
(868)
(74)
(48)
(132)
(487)
(265)
(418)
(776)
(161)
(1,535)
(219)
(1,275)
(16)
(10)
(124)
Purchases of Investments
- -
- -
- -
- -
- -
- -
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
0
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
(8)
(0)
0
0
0
4
(2)
1
2
1
1
2
1
2
(4)
1
32
14
66
17
17
(1)
Cash Used for Investing Activities
- -
- -
(8)
(4)
(7)
(12)
(88)
(126)
(111)
(906)
(139)
(102)
(192)
(572)
(353)
(506)
(921)
(330)
(1,710)
(385)
(1,459)
(265)
(166)
(419)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(53)
(10)
(1,059)
(878)
(932)
(1,156)
(533)
(2,648)
(986)
(1,939)
(943)
(2,317)
(4,950)
Common Stock Issued
- -
- -
- -
- -
0
60
5
100
6
362
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(0)
(23)
- -
- -
- -
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(60)
(292)
(117)
(877)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(73)
Other Financing Activities
- -
- -
15
(11)
(12)
(30)
43
(10)
53
561
1
20
29
1,370
1,035
1,097
1,675
309
3,874
873
2,882
634
922
4,914
Cash Used/Provided by Financing Activities
- -
- -
15
(11)
(12)
7
47
90
59
922
12
(33)
19
311
157
166
519
(224)
1,226
(113)
883
(601)
(1,513)
(985)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
(1)
1
0
1
1
2
(5)
(3)
(4)
24
(77)
(1)
12
(1)
Net Change In Cash
- -
- -
15
(3)
(1)
15
(14)
2
1
70
5
30
(13)
(47)
12
91
(36)
(27)
140
45
57
191
(223)
(38)
Cash at the End of Period
- -
- -
- -
(3)
1
16
2
3
4
74
79
109
96
48
60
150
115
87
227
280
337
528
312
274
Cash at the Beginning of Period
- -
- -
- -
- -
2
1
16
2
3
4
74
79
109
96
48
60
150
115
87
235
280
337
535
312
Free Cash Flow
- -
- -
(3)
9
11
12
0
11
16
16
66
108
98
125
118
338
230
359
428
340
461
798
1,271
1,074
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -