LKQ - LKQ Corporation
NASDAQ
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Consumer Cyclical
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Auto Parts
Chicago,
United States
Type: Equity
LKQ price evolution
LKQ
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $344 | $299 | $401 | $1904 |
| Short term investments | ||||
| Net receivables | $1392 | $1165 | $1301 | $1257 |
| Inventory | $3123 | $3121 | $2998 | $2681 |
| Total current assets | $5202 | $4868 | $5286 | $6156 |
| Long term investments | $163 | $159 | $158 | $155 |
| Property, plant & equipment | $2807 | $2852 | $2735 | $2575 |
| Goodwill & intangible assets | $6797 | $6913 | $6724 | $5048 |
| Total noncurrent assets | $10068 | $10211 | $9882 | $7999 |
| Total investments | $163 | $159 | $158 | $155 |
| Total assets | $15270 | $15079 | $15168 | $14155 |
| Current liabilities | ||||
| Accounts payable | $1840 | $1648 | $1723 | $1475 |
| Deferred revenue | ||||
| Short long term debt | $314 | $820 | $784 | $778 |
| Total current liabilities | $3059 | $3318 | $3559 | $3028 |
| Long term debt | $5299 | $4818 | $4907 | $4552 |
| Total noncurrent liabilities | $6038 | $5580 | $5636 | $5159 |
| Total debt | $5613 | $5638 | $5691 | $5330 |
| Total liabilities | $9097 | $8898 | $9195 | $8187 |
| Shareholders' equity | ||||
| Retained earnings | $7367 | $7290 | $7194 | $7059 |
| Other shareholder equity | -$298 | -$240 | -$372 | -$235 |
| Total shareholder equity | $6159 | $6167 | $5958 | $5953 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $299 | $278 | $274.13 | $312.15 |
| Short term investments | ||||
| Net receivables | $1165 | $998 | $1072.77 | $1073.39 |
| Inventory | $3121 | $2752 | $2610.51 | $2414.61 |
| Total current assets | $4868 | $4258 | $4254.37 | $4034.03 |
| Long term investments | $159 | $141 | $180.71 | $155.22 |
| Property, plant & equipment | $2852 | $2463 | $2660.06 | $2601.83 |
| Goodwill & intangible assets | $6913 | $4972 | $5286.05 | $5405.79 |
| Total noncurrent assets | $10211 | $7780 | $8351.79 | $8326.5 |
| Total investments | $159 | $141 | $180.71 | $155.22 |
| Total assets | $15079 | $12038 | $12606.15 | $12360.53 |
| Current liabilities | ||||
| Accounts payable | $1648 | $1339 | $1176.02 | $932.41 |
| Deferred revenue | ||||
| Short long term debt | $820 | $222 | $237.86 | $280.31 |
| Total current liabilities | $3318 | $2271 | $2165.45 | $1988.49 |
| Long term debt | $4818 | $2622 | $3986.38 | $4010.6 |
| Total noncurrent liabilities | $5580 | $4300 | $4654.12 | $4700.74 |
| Total debt | $5638 | $3935 | $4224.24 | $4290.91 |
| Total liabilities | $8898 | $6585 | $6819.57 | $6689.23 |
| Shareholders' equity | ||||
| Retained earnings | $7290 | $6656 | $5793.52 | $4776.04 |
| Other shareholder equity | -$240 | -$323 | -$153.13 | -$99.01 |
| Total shareholder equity | $6167 | $5453 | $5771.74 | $5655.72 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3703 | $3501 | $3568 | $3448 |
| Cost of revenue | $2251 | $2102 | $2178 | $2034 |
| Gross Profit | $1452 | $1399 | $1390 | $1414 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1044 | $1022 | $979 | $938 |
| Total operating expenses | $1163 | $1122 | $1082 | $1007 |
| Operating income | $289 | $277 | $308 | $407 |
| Income from continuing operations | ||||
| EBIT | $293 | $284 | $330 | $442 |
| Income tax expense | $71 | $43 | $60 | $109 |
| Interest expense | $64 | $64 | $62 | $52 |
| Net income | ||||
| Net income | $158 | $177 | $208 | $281 |
| Income (for common shares) | $158 | $177 | $208 | $281 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13866 | $12794 | $11628.83 | |
| Cost of revenue | $8291 | $7571 | $7035.56 | |
| Gross Profit | $5575 | $5223 | $4593.27 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3870 | $3544 | $3266.07 | |
| Total operating expenses | $4218 | $3642 | $3607.69 | |
| Operating income | $1357 | $1581 | $985.58 | |
| Income from continuing operations | ||||
| EBIT | $1456 | $1612 | $991.71 | |
| Income tax expense | $306 | $385 | $249.5 | |
| Interest expense | $214 | $78 | $103.78 | |
| Net income | ||||
| Net income | $936 | $1149 | $638.42 | |
| Income (for common shares) | $936 | $1149 | $638.42 | |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $158 | $177 | $208 | $281 |
| Operating activities | ||||
| Depreciation | $100 | $100 | $84 | $70 |
| Business acquisitions & disposals | -$17 | $84 | -$2147 | -$27 |
| Stock-based compensation | $8 | $11 | $9 | $10 |
| Total cash flows from operations | $253 | $212 | $441 | $480 |
| Investing activities | ||||
| Capital expenditures | -$66 | -$122 | -$95 | -$63 |
| Investments | ||||
| Total cash flows from investing | -$88 | -$53 | -$2204 | -$88 |
| Financing activities | ||||
| Dividends paid | -$81 | -$80 | -$74 | -$74 |
| Sale and purchase of stock | -$30 | -$30 | ||
| Net borrowings | $29 | -$172 | $370 | $1252 |
| Total cash flows from financing | -$113 | -$289 | $292 | $1165 |
| Effect of exchange rate | -$7 | $5 | -$9 | $5 |
| Change in cash and equivalents | $45 | -$125 | -$1480 | $1562 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $936 | $1149 | $1090.87 | $638.42 |
| Operating activities | ||||
| Depreciation | $319 | $264 | $284 | $299.5 |
| Business acquisitions & disposals | -$2115 | $395 | -$123.9 | -$2.23 |
| Stock-based compensation | $40 | $38 | $33.74 | $29.08 |
| Total cash flows from operations | $1356 | $1250 | $1367.05 | $1443.87 |
| Investing activities | ||||
| Capital expenditures | -$347 | -$213 | -$273.9 | -$155.94 |
| Investments | -$7.72 | |||
| Total cash flows from investing | -$2442 | $172 | -$418.76 | -$165.89 |
| Financing activities | ||||
| Dividends paid | -$302 | -$284 | -$72.87 | |
| Sale and purchase of stock | -$38 | -$1040 | -$876.84 | -$117.29 |
| Net borrowings | $1472 | -$48 | $69.29 | -$1377.36 |
| Total cash flows from financing | $1102 | -$1394 | -$985.13 | -$1512.55 |
| Effect of exchange rate | $5 | -$24 | -$1.17 | $11.87 |
| Change in cash and equivalents | $21 | $4 | -$38.02 | -$222.7 |
News
Fundamentals
| Market cap | $11.80B |
|---|---|
| Enterprise value | $17.07B |
| Shares outstanding | 267.00M |
| Revenue | $14.22B |
|---|---|
| EBITDA | $1.70B |
| EBIT | $1.35B |
| Net Income | $824.00M |
| Revenue Q/Q | 10.57% |
| Revenue Y/Y | N/A |
| P/E ratio | 14.33 |
|---|---|
| EV/Sales | 1.20 |
| EV/EBITDA | 10.03 |
| EV/EBIT | 12.66 |
| P/S ratio | 0.83 |
| P/B ratio | 1.83 |
| Book/Share | 24.18 |
| Cash/Share | 1.29 |
| EPS | $3.09 |
|---|---|
| ROA | 5.52% |
| ROE | 13.60% |
| Debt/Equity | 1.44 |
|---|---|
| Net debt/EBITDA | 5.14 |
| Current ratio | 1.70 |
| Quick ratio | 0.68 |