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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % +1.29%
Quick Ratio 106 % +13.3%
Return On Equity 11.3 % -28.5%
Return On Assets 4.55 % -30.9%
Operating Margin 8.35 % -14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 259M shares
Common Stock, Shares, Outstanding 259M shares -3.03%
Entity Public Float 10.9B USD -29.7%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 264M shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 264M shares -1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.4B USD +3.53%
Operating Income (Loss) 1.2B USD -11.6%
Nonoperating Income (Expense) -241M USD -97.5%
Income Tax Expense (Benefit) 273M USD -10.8%
Net Income (Loss) Attributable to Parent 693M USD -26.1%
Earnings Per Share, Basic 2.62 USD/shares -25.1%
Earnings Per Share, Diluted 2.62 USD/shares -24.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 234M USD -21.7%
Inventory, Net 3.22B USD +3.17%
Assets, Current 4.91B USD +0.78%
Property, Plant and Equipment, Net 1.52B USD +0.07%
Operating Lease, Right-of-Use Asset 1.39B USD +3.89%
Intangible Assets, Net (Excluding Goodwill) 1.15B USD -12.4%
Goodwill 5.45B USD -2.71%
Other Assets, Noncurrent 377M USD +31.4%
Assets 15B USD -0.82%
Accounts Payable, Current 1.8B USD +9.28%
Employee-related Liabilities, Current 214M USD -17.7%
Accrued Liabilities, Current 352M USD +13.9%
Liabilities, Current 2.86B USD -13.7%
Deferred Income Tax Liabilities, Net 386M USD -13.8%
Operating Lease, Liability, Noncurrent 1.21B USD +3.78%
Other Liabilities, Noncurrent 341M USD +8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -417M USD -73.8%
Retained Earnings (Accumulated Deficit) 7.66B USD +5.1%
Stockholders' Equity Attributable to Parent 6.02B USD -2.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.03B USD -2.41%
Liabilities and Equity 15B USD -0.82%

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 239M USD -20.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43M USD +79.2%
Deferred Tax Assets, Valuation Allowance 51M USD -20.3%
Deferred Tax Assets, Gross 576M USD +0.88%
Operating Lease, Liability 1.44B USD +4.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 309M USD +335%
Lessee, Operating Lease, Liability, to be Paid 1.84B USD +2.68%
Property, Plant and Equipment, Gross 2.71B USD +5.79%
Operating Lease, Liability, Current 237M USD +5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 394M USD -2.23%
Deferred Tax Assets, Operating Loss Carryforwards 38M USD -28.3%
Unrecognized Tax Benefits 28M USD +250%
Depreciation, Depletion and Amortization 406M USD +27.3%
Deferred Tax Assets, Net of Valuation Allowance 525M USD +3.55%
Share-based Payment Arrangement, Expense 8M USD -20%
Interest Expense -260M USD -46.9%