See more : Global Infotech Co., Ltd. (300465.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of LKQ Corporation (LKQ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of LKQ Corporation, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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LKQ Corporation (LKQ)
About LKQ Corporation
LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; lights and bumper assemblies; scrap metal and other materials to metals recyclers; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, and new and used car dealerships, as well as retail customers. The company operates in the United States, Canada, the United Kingdom, Germany, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, Taiwan, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Chicago, Illinois.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.87B | 12.79B | 13.09B | 11.63B | 12.51B | 11.88B | 9.74B | 8.58B | 7.19B | 6.74B | 5.06B | 4.12B | 3.27B | 2.47B | 2.05B | 1.94B | 1.13B | 789.38M | 547.39M | 424.76M | 327.97M | 287.13M | 250.46M | 226.30M | 178.00M | 31.00M |
Cost of Revenue | 8.29B | 7.57B | 7.77B | 7.04B | 7.65B | 7.30B | 5.94B | 5.23B | 4.36B | 4.09B | 2.99B | 2.40B | 1.88B | 1.38B | 1.12B | 1.08B | 621.08M | 431.83M | 289.79M | 227.14M | 174.24M | 154.57M | 132.52M | 119.31M | 94.00M | 16.00M |
Gross Profit | 5.58B | 5.22B | 5.32B | 4.59B | 4.85B | 4.57B | 3.80B | 3.35B | 2.83B | 2.65B | 2.08B | 1.72B | 1.39B | 1.09B | 927.81M | 856.67M | 505.75M | 357.55M | 257.60M | 197.62M | 153.74M | 132.55M | 117.94M | 106.99M | 84.00M | 15.00M |
Gross Profit Ratio | 40.21% | 40.82% | 40.66% | 39.50% | 38.80% | 38.52% | 39.02% | 39.05% | 39.39% | 39.35% | 41.00% | 41.82% | 42.57% | 44.27% | 45.30% | 44.22% | 44.88% | 45.29% | 47.06% | 46.52% | 46.87% | 46.17% | 47.09% | 47.28% | 47.19% | 48.39% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.87B | 3.54B | 3.57B | 3.27B | 3.58B | 3.35B | 1.13B | 986.38M | 828.33M | 762.89M | 597.05M | 495.59M | 685.37M | 544.22M | 477.78M | 439.63M | 257.42M | 188.47M | 134.61M | -47.77B | -35.14B | 0.00 | 39.64M | 0.00 | 72.00M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 784.49M | 683.81M | 602.90M | 577.34M | 431.95M | 375.84M | 287.63M | 212.72M | 181.92M | 180.06M | 108.19M | 80.09M | 61.48M | 47.93B | 35.26B | 0.00 | 24.62M | 21.89M | 0.00 | 0.00 |
SG&A | 3.87B | 3.54B | 3.57B | 3.27B | 3.58B | 3.35B | 1.92B | 1.67B | 1.43B | 1.34B | 1.03B | 871.43M | 972.99M | 756.94M | 659.70M | 619.69M | 365.61M | 268.56M | 196.09M | 155.84M | 122.23M | 106.69M | 64.26M | 21.89M | 72.00M | 0.00 |
Other Expenses | 348.00M | 237.00M | 259.99M | 272.29M | 290.77M | 274.21M | 1.02B | 880.35M | 2.26M | 2.89M | -2.50M | -1.64M | 49.93M | 38.00M | 34.11M | 30.69M | 17.10M | 11.82M | 8.57M | 6.87M | 5.45M | 5.01M | 40.57M | 80.49M | 8.00M | 14.00M |
Operating Expenses | 4.22B | 3.78B | 3.83B | 3.54B | 3.87B | 3.63B | 2.93B | 2.55B | 2.11B | 1.99B | 1.54B | 1.28B | 1.02B | 794.94M | 693.81M | 650.38M | 382.70M | 280.38M | 204.66M | 162.71M | 127.68M | 111.71M | 104.83M | 102.38M | 80.00M | 14.00M |
Cost & Expenses | 12.51B | 11.35B | 11.59B | 10.57B | 11.53B | 10.93B | 8.87B | 7.78B | 6.47B | 6.08B | 4.52B | 3.68B | 2.90B | 2.17B | 1.81B | 1.73B | 1.00B | 712.22M | 494.45M | 389.85M | 301.91M | 266.28M | 237.35M | 221.69M | 174.00M | 30.00M |
Interest Income | 44.00M | 15.00M | 20.40M | 15.95M | 32.76M | 6.50M | 17.54M | 2.25M | 2.72M | 1.04M | 2.13M | 4.29M | 1.86M | 1.45M | 1.35M | 2.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 214.00M | 78.00M | 72.08M | 103.78M | 138.50M | 146.38M | 101.64M | 88.26M | 57.86M | 64.54M | 51.18M | 31.43M | 22.45M | 28.32M | 30.90M | 37.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | 1.00M |
Depreciation & Amortization | 319.00M | 264.00M | 284.00M | 299.50M | 314.12M | 294.00M | 231.00M | 206.09M | 128.19M | 125.44M | 86.46M | 70.17M | 54.51M | 41.43M | 38.06M | 33.42M | 18.02M | 12.09M | 8.57M | 6.87M | 5.45M | 5.01M | 7.90M | 7.54M | -2.00M | 0.00 |
EBITDA | 1.74B | 1.71B | 1.75B | 1.30B | 1.27B | 1.20B | 1.11B | 969.84M | 852.33M | 790.11M | 626.82M | 510.76M | 408.94M | 330.94M | 275.63M | 234.86M | 144.05M | 89.25M | 61.52M | 41.98M | 31.51M | 25.86M | 21.01M | 12.16M | 2.00M | 1.00M |
EBITDA Ratio | 12.58% | 13.45% | 13.75% | 11.78% | 10.62% | 10.51% | 11.45% | 11.76% | 11.88% | 11.77% | 12.37% | 12.46% | 12.95% | 13.76% | 13.28% | 12.74% | 12.41% | 11.12% | 11.12% | 9.73% | 9.57% | 8.95% | 8.39% | 5.37% | 1.12% | 3.23% |
Operating Income | 1.36B | 1.58B | 1.47B | 985.58M | 896.64M | 882.24M | 847.32M | 763.40M | 704.63M | 649.87M | 530.18M | 437.95M | 361.48M | 297.88M | 231.45M | 197.70M | 122.66M | 77.17M | 52.94M | 34.91M | 26.06M | 20.84M | 13.11M | 4.62M | 4.00M | 1.00M |
Operating Income Ratio | 9.79% | 12.36% | 11.26% | 8.48% | 7.17% | 7.43% | 8.70% | 8.89% | 9.80% | 9.64% | 10.47% | 10.62% | 11.05% | 12.06% | 11.30% | 10.20% | 10.89% | 9.78% | 9.67% | 8.22% | 7.95% | 7.26% | 5.24% | 2.04% | 2.25% | 3.23% |
Total Other Income/Expenses | -122.00M | -63.00M | -75.24M | -100.58M | -105.62M | -138.81M | -78.37M | -86.12M | -55.60M | -61.98M | -54.35M | -28.79M | -25.71M | -27.75M | -26.13M | -34.11M | -14.39M | -4.35M | -1.26M | -1.05M | -1.91M | -2.58M | -4.94M | -4.86M | -1.00M | 0.00 |
Income Before Tax | 1.24B | 1.52B | 1.40B | 885.00M | 791.02M | 743.43M | 766.63M | 677.28M | 649.03M | 587.89M | 475.83M | 409.17M | 335.77M | 270.13M | 205.32M | 163.59M | 108.27M | 72.82M | 51.68M | 33.86M | 24.15M | 18.27M | 8.17M | -241.00K | 3.00M | 1.00M |
Income Before Tax Ratio | 8.91% | 11.86% | 10.69% | 7.61% | 6.33% | 6.26% | 7.87% | 7.89% | 9.02% | 8.72% | 9.40% | 9.92% | 10.27% | 10.94% | 10.03% | 8.44% | 9.61% | 9.23% | 9.44% | 7.97% | 7.36% | 6.36% | 3.26% | -0.11% | 1.69% | 3.23% |
Income Tax Expense | 306.00M | 385.00M | 330.59M | 249.50M | 215.33M | 191.40M | 235.56M | 220.57M | 219.70M | 204.26M | 164.20M | 147.94M | 125.51M | 103.01M | 78.18M | 63.69M | 42.37M | 28.43M | 20.80M | 13.28M | 9.58M | 7.26M | 3.94M | 637.00K | 2.00M | 1.00M |
Net Income | 936.00M | 1.15B | 1.09B | 638.42M | 541.26M | 480.12M | 533.74M | 463.98M | 423.22M | 381.52M | 311.62M | 261.23M | 210.26M | 169.07M | 127.52M | 99.90M | 65.90M | 44.40M | 30.89M | 20.57M | 14.58M | -38.89M | 4.23M | -878.00K | 1.00M | 0.00 |
Net Income Ratio | 6.75% | 8.98% | 8.34% | 5.49% | 4.33% | 4.04% | 5.48% | 5.41% | 5.88% | 5.66% | 6.16% | 6.34% | 6.43% | 6.85% | 6.23% | 5.16% | 5.85% | 5.62% | 5.64% | 4.84% | 4.44% | -13.55% | 1.69% | -0.39% | 0.56% | 0.00% |
EPS | 3.52 | 4.15 | 3.68 | 2.10 | 1.75 | 1.53 | 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 | 0.01 | 0.00 |
EPS Diluted | 3.51 | 4.13 | 3.66 | 2.09 | 1.74 | 1.52 | 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 | 0.01 | 0.00 |
Weighted Avg Shares Out | 267.60M | 277.10M | 296.84M | 304.64M | 310.16M | 314.43M | 308.61M | 306.90M | 304.72M | 302.34M | 299.57M | 295.81M | 292.25M | 286.54M | 281.08M | 272.98M | 227.24M | 211.40M | 176.50M | 161.36M | 129.56M | 141.23M | 141.00M | 140.48M | 129.00M | 50.00M |
Weighted Avg Shares Out (Dil) | 268.30M | 278.00M | 297.72M | 305.01M | 310.97M | 315.85M | 310.65M | 309.78M | 307.50M | 306.05M | 304.13M | 300.69M | 296.75M | 291.71M | 287.98M | 282.05M | 239.64M | 221.98M | 196.11M | 178.90M | 145.76M | 155.19M | 153.82M | 140.48M | 129.00M | 50.00M |
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Source: https://incomestatements.info
Category: Stock Reports