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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -16.7%
Quick Ratio 95.8 % -10.7%
Return On Equity 11.9 % -33.7%
Return On Assets 4.81 % -39.9%
Operating Margin 8.31 % -24.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 263M shares -1.61%
Common Stock, Shares, Outstanding 264M shares -1.31%
Entity Public Float 15.5B USD +14.8%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 265M shares -0.86%
Weighted Average Number of Shares Outstanding, Diluted 266M shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.5B USD +12.3%
Operating Income (Loss) 1.2B USD -15.5%
Nonoperating Income (Expense) -221M USD -309%
Income Tax Expense (Benefit) 256M USD -31.2%
Net Income (Loss) Attributable to Parent 730M USD -27.7%
Earnings Per Share, Basic 2.73 USD/shares -27.4%
Earnings Per Share, Diluted 2.72 USD/shares -27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 276M USD -85.5%
Inventory, Net 3.06B USD +14.3%
Assets, Current 5.09B USD -17.4%
Property, Plant and Equipment, Net 1.51B USD +16.3%
Operating Lease, Right-of-Use Asset 1.36B USD +6.81%
Intangible Assets, Net (Excluding Goodwill) 1.23B USD +90.3%
Goodwill 5.53B USD +25.7%
Other Assets, Noncurrent 333M USD +50.7%
Assets 15.2B USD +7.46%
Accounts Payable, Current 1.76B USD +19.6%
Employee-related Liabilities, Current 199M USD -0.5%
Accrued Liabilities, Current 353M USD +2.92%
Liabilities, Current 2.9B USD -4.1%
Deferred Income Tax Liabilities, Net 425M USD +41.7%
Operating Lease, Liability, Noncurrent 1.18B USD +4.24%
Other Liabilities, Noncurrent 306M USD +8.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -313M USD -33.2%
Retained Earnings (Accumulated Deficit) 7.47B USD +5.85%
Stockholders' Equity Attributable to Parent 6.13B USD +2.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.14B USD +2.95%
Liabilities and Equity 15.2B USD +7.46%

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 +0.22%
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 301M USD -84.2%
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 170M USD -47.9%
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 238M USD +19.6%
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 384M USD +44.4%
Deferred Tax Assets, Net of Valuation Allowance 507M USD +12.2%
Share-based Payment Arrangement, Expense 8M USD -20%
Interest Expense -256M USD -91%