LKQ Corporation (LKQ) · 25 Years of Financial statements

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

12,794

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

7,571

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

5,223

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%

40.82%

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

3,781

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

3,544

General and Admin. Exp.

- -

72

- -

40

- -

478

544

685

496

597

763

828

986

1,131

3,353

3,580

3,266

3,568

3,544

Selling and Marketing Exp.

- -

22

25

- -

182

213

288

376

432

577

603

684

784

- -

Other Expenses

14

8

80

41

5

7

9

12

17

31

34

38

50

412

506

647

678

880

1,017

274

291

272

- -

237

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

11,352

Interest Income

- -

1

2

4

2

1

3

2

18

6

33

7

23

15

Interest Expense

1

(1)

- -

32

30

24

31

51

65

58

88

102

146

139

97

73

78

Depreciation and Amortization

- -

8

5

7

9

12

18

33

38

41

55

70

86

125

128

206

230

294

314

299

284

264

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

1,802

1,876

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%

13.76%

14.66%

Operating Income

- -

4

5

13

21

26

35

53

77

123

198

231

298

361

438

530

650

705

763

847

882

897

986

1,495

1,442

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%

11.42%

11.27%

Total Other Income Exp.(Gains)

- -

(1)

(5)

(3)

(2)

(1)

(4)

(14)

(34)

(26)

(28)

(26)

(29)

(54)

(62)

(56)

(86)

(81)

(139)

(106)

(101)

(46)

76

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

1,518

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%

11.86%

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

385

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

1,149

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%

8.98%

EPS

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

3.68

4.15

EPS Diluted

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

3.66

4.14

Weighted Avg. Shares Outs.

50

129

140

141

130

160

176

211

227

273

281

287

292

296

300

302

305

307

309

314

310

305

297

277

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

298

278

SEC Link

Link

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

278

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

278

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

998

Inventory

- -

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

2,752

Other Current Assets

- -

72

1

3

5

6

33

49

56

57

83

112

114

168

107

544

134

199

261

234

297

230

Total Current Assets

- -

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

4,258

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

2,463

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

4,319

Intangible Assets

- -

49

51

100

182

0

75

71

67

69

109

107

154

246

215

584

744

929

850

814

746

653

Goodwill and Intangible Assets

- -

49

51

100

182

246

901

995

1,006

1,102

1,585

1,797

2,091

2,534

3,639

4,280

5,310

5,257

5,406

5,286

4,972

Investments

- -

183

208

179

139

155

181

141

Tax Assets

- -

12

9

5

2

- -

Other Non-Current Assets

- -

153

1

4

5

7

21

19

21

29

41

48

81

92

76

102

143

163

153

164

225

204

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

7,780

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

12,038

Accounts Payable

- -

5

7

8

15

19

69

65

51

76

211

219

349

400

416

634

789

942

943

932

1,176

1,339

Short-Term Debt

- -

6

2

0

1

8

17

22

10

53

30

72

42

64

56

66

126

122

548

280

238

222

Tax Payable

- -

3

17

- -

Deferred Revenue

- -

1

2

3

4

5

9

- -

Other Current Liabilities

- -

57

11

18

27

30

73

75

98

87

157

194

270

287

280

511

408

626

688

776

219

710

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

2,271

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

3,713

Deferred Revenue

- -

Deferred Tax Liabilities

- -

2

26

44

52

66

89

102

134

182

127

200

252

311

310

291

279

280

Other Non-Current Liabilities

- -

10

4

5

8

12

30

27

46

143

122

92

119

125

174

308

364

1,527

399

364

283

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

4,630

4,276

Other Liabilities

- -

0

- -

Capital Lease Obligations

- -

593

- -

1,359

1,420

1,412

1,279

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

6,795

6,547

Preferred Stock

- -

Common Stock

- -

0

1

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

6,656

Other Compreh. Income(Loss)

- -

0

2

1

(14)

(7)

4

(9)

1

20

(40)

(105)

(267)

(70)

(175)

(201)

(99)

(153)

(323)

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

- -

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

5,453

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

6,795

12,000

Minority Interest

- -

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

9,358

11,337

12,740

12,345

6,795

12,000

SEC Link

Link

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

1,092

1,150

Depreciation and Amortization

- -

8

5

7

9

12

18

33

38

41

55

70

86

125

128

206

230

294

314

299

284

264

Deferred Income Tax

- -

1

2

3

2

4

14

6

9

4

6

22

(16)

(47)

(2)

7

(34)

(27)

6

Stock Based Compensation

- -

7

10

5

16

22

21

22

23

28

29

34

38

Change in Working Capital

- -

0

(1)

(6)

(3)

(2)

(18)

(10)

(4)

(55)

(74)

(134)

12

(153)

(58)

(88)

(227)

(200)

98

497

(3)

(35)

Accounts Receivable

- -

Inventory

- -

(1)

1

(5)

(9)

(35)

4

(20)

(68)

(90)

(95)

(69)

(123)

(83)

(64)

(204)

(127)

15

433

(235)

(342)

Accounts Payable

- -

(18)

10

29

(15)

50

(5)

(4)

19

45

(78)

4

(64)

283

269

Other Working Capital

- -

17

51

74

78

104

3

11

10

1

(0)

0

6

59

24

15

9

(12)

5

52

34

(35)

54

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

(37)

(173)

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

1,250

CAPEX

- -

(3)

(7)

(9)

(26)

(36)

(38)

(67)

(56)

(61)

(86)

(88)

(90)

(141)

(170)

(207)

(179)

(250)

(266)

(173)

(293)

(222)

Acquisitions Net

- -

(3)

(62)

(104)

(73)

(868)

(74)

(48)

(132)

(487)

(265)

(418)

(776)

(161)

(1,535)

(219)

(1,275)

(16)

(10)

(124)

395

Purchases of Investments

- -

(1)

- -

Sales/Maturities of Investments

- -

0

1

- -

Other Investing Activities

- -

(8)

(0)

0

4

(2)

1

2

1

2

1

2

(4)

1

32

14

66

17

(21)

(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)

172

Debt Repayment

- -

(53)

(10)

(1,059)

(878)

(932)

(1,156)

(533)

(2,648)

(986)

(1,939)

(943)

(2,317)

(4,950)

(1,692)

Common Stock Issued

- -

0

60

5

100

6

362

10

- -

Common Stock Repurchased

- -

(0)

(23)

- -

(1)

- -

(60)

(292)

(117)

(877)

(1,040)

Dividends Paid

- -

(73)

(284)

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

(121)

1,622

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)

(1,394)

Effect of Forex Changes on Cash

- -

0

(1)

1

0

1

2

(5)

(3)

(4)

24

(77)

(1)

12

(1)

(24)

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)

(985)

4

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

278

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

274

Free Cash Flow

- -

(3)

9

11

12

0

11

16

66

108

98

125

118

338

230

359

428

340

461

798

1,271

1,074

1,028

SEC Link

Link

Forex Rate

- -

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LKQ Corporation

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