Lkq Corp financial data

Symbol
LKQ on Nasdaq
Industry
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
Location
5846 Crossings Blvd., Antioch, TN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -8.26%
Quick Ratio 101 % +2.34%
Return On Equity 11.5 % -30.2%
Return On Assets 4.68 % -34%
Operating Margin 8.31 % -19.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 260M shares -2.85%
Common Stock, Shares, Outstanding 261M shares -2.5%
Entity Public Float 15.5B USD +14.8%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 262M shares -2.05%
Weighted Average Number of Shares Outstanding, Diluted 263M shares -2.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.5B USD +8.48%
Operating Income (Loss) 1.21B USD -12.2%
Nonoperating Income (Expense) -234M USD -166%
Income Tax Expense (Benefit) 259M USD -24.7%
Net Income (Loss) Attributable to Parent 714M USD -25.2%
Earnings Per Share, Basic 2.68 USD/shares -25.1%
Earnings Per Share, Diluted 2.67 USD/shares -25.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 353M USD -12%
Inventory, Net 3.13B USD +4.47%
Assets, Current 5.15B USD -2.67%
Property, Plant and Equipment, Net 1.57B USD +10.3%
Operating Lease, Right-of-Use Asset 1.38B USD +5.58%
Intangible Assets, Net (Excluding Goodwill) 1.23B USD +4.42%
Goodwill 5.63B USD +1.46%
Other Assets, Noncurrent 350M USD +32.1%
Assets 15.5B USD +1.97%
Accounts Payable, Current 1.81B USD +5.28%
Employee-related Liabilities, Current 218M USD -10.7%
Accrued Liabilities, Current 397M USD +9.37%
Liabilities, Current 2.99B USD -16%
Deferred Income Tax Liabilities, Net 426M USD +2.4%
Operating Lease, Liability, Noncurrent 1.19B USD +3.85%
Other Liabilities, Noncurrent 320M USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -195M USD +47.6%
Retained Earnings (Accumulated Deficit) 7.58B USD +5.42%
Stockholders' Equity Attributable to Parent 6.23B USD +4.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.25B USD +4.64%
Liabilities and Equity 15.5B USD +1.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 253M USD +13.5%
Net Cash Provided by (Used in) Financing Activities -113M USD -71.2%
Net Cash Provided by (Used in) Investing Activities -88M USD +9.28%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 324M shares +0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 45M USD -29.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 370M USD -7.73%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43M USD +79.2%
Deferred Tax Assets, Valuation Allowance 64M USD +45.5%
Cash and Cash Equivalents, Period Increase (Decrease) 53M USD -80.9%
Deferred Tax Assets, Gross 571M USD +15.1%
Operating Lease, Liability 1.39B USD +8.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 309M USD +335%
Lessee, Operating Lease, Liability, to be Paid 1.79B USD +6.99%
Property, Plant and Equipment, Gross 2.56B USD +14.5%
Operating Lease, Liability, Current 247M USD +17.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 403M USD +2.28%
Deferred Tax Assets, Operating Loss Carryforwards 53M USD +179%
Unrecognized Tax Benefits 8M USD +60%
Depreciation, Depletion and Amortization 400M USD +39.9%
Deferred Tax Assets, Net of Valuation Allowance 507M USD +12.2%
Share-based Payment Arrangement, Expense 8M USD -20%
Interest Expense -260M USD -46.9%