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…
Auto - Parts
US, Chicago [HQ]
LKQ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,047.00 | 2,469.00 | 3,269.00 | 4,122.00 | 5,062.00 | 6,740.00 | 7,192.00 | 8,584.00 | 9,736.00 | 11,876.00 | 12,506.00 | 11,628.00 | 13,088.00 | 12,794.00 | 13,866.00 | |
|
EPS
|
0.46 | 0.59 | 0.72 | 0.88 | 1.04 | 1.26 | 1.39 | 1.51 | 1.72 | 1.53 | 1.75 | 2.10 | 3.68 | 4.15 | 3.52 | |
| Diluted in mil. | 0.45 | 0.58 | 0.71 | 0.87 | 1.02 | 1.25 | 1.38 | 1.50 | 1.71 | 1.52 | 1.74 | 2.09 | 3.66 | 4.13 | 3.51 | |
|
Profit
|
927.00 | 1,093.00 | 1,391.00 | 1,724.00 | 2,075.00 | 2,651.00 | 2,833.00 | 3,351.00 | 3,799.00 | 4,574.00 | 4,851.00 | 4,593.00 | 5,322.00 | 5,223.00 | 5,575.00 | |
| Gross Margin | 45.30 | 44.27 | 42.57 | 41.82 | 41.00 | 39.35 | 39.39 | 39.05 | 39.02 | 38.52 | 38.80 | 39.50 | 40.66 | 40.82 | 40.21 | |
| Pre Tax | 205.00 | 270.00 | 335.00 | 409.00 | 475.00 | 587.00 | 649.00 | 677.00 | 766.00 | 743.00 | 791.00 | 884.00 | 1,399.00 | 1,518.00 | 1,235.00 | |
| Profit Margin | 10.03 | 10.94 | 10.27 | 9.92 | 9.40 | 8.72 | 9.02 | 7.89 | 7.87 | 6.26 | 6.33 | 7.61 | 10.69 | 11.86 | 8.91 | |
| ETR | 38.08 | 38.13 | 37.38 | 36.16 | 34.51 | 34.75 | 33.85 | 32.57 | 30.73 | 25.74 | 27.22 | 28.19 | 23.63 | 25.36 | 24.78 | |
| Net | 127.00 | 169.00 | 210.00 | 261.00 | 311.00 | 381.00 | 423.00 | 463.00 | 533.00 | 480.00 | 541.00 | 638.00 | 1,091.00 | 1,149.00 | 936.00 | |
| Profit Margin | 6.23 | 6.85 | 6.43 | 6.34 | 6.16 | 5.66 | 5.88 | 5.41 | 5.48 | 4.04 | 4.33 | 5.49 | 8.34 | 8.98 | 6.75 | |
| EBITDA | 272.00 | 339.00 | 423.00 | 513.00 | 626.00 | 792.00 | 854.00 | 1,009.00 | 1,114.00 | 1,248.00 | 1,327.00 | 1,370.00 | 1,799.00 | 1,721.00 | 1,785.00 | |
| EBITDA Margin | 13.28 | 13.76 | 12.95 | 12.46 | 12.37 | 11.77 | 11.88 | 11.76 | 11.45 | 10.51 | 10.62 | 11.78 | 13.75 | 13.45 | 12.87 | |
| Operating Income | 231.00 | 297.00 | 361.00 | 437.00 | 530.00 | 649.00 | 704.00 | 763.00 | 847.00 | 882.00 | 896.00 | 985.00 | 1,474.00 | 1,581.00 | 1,357.00 | |
| Operating Margin | 11.30 | 12.06 | 11.05 | 10.62 | 10.47 | 9.64 | 9.80 | 8.89 | 8.70 | 7.43 | 7.17 | 8.48 | 11.26 | 12.36 | 9.79 | |
| Interest Income | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 17.00 | 6.00 | 32.00 | 15.00 | 20.00 | 15.00 | 44.00 | |
| Loss | -1,813.00 | -2,171.00 | -2,900.00 | -3,682.00 | -4,522.00 | -6,075.00 | -6,468.00 | -7,782.00 | -8,869.00 | -10,928.00 | -11,525.00 | -10,573.00 | -11,593.00 | -11,352.00 | -12,444.00 | |
| Cost of Revenue | -1,120.00 | -1,376.00 | -1,877.00 | -2,398.00 | -2,987.00 | -4,088.00 | -4,359.00 | -5,232.00 | -5,937.00 | -7,301.00 | -7,654.00 | -7,035.00 | -7,766.00 | -7,571.00 | -8,291.00 | |
|
Operating Expenses
|
-693.00 | -794.00 | -1,022.00 | -1,283.00 | -1,535.00 | -1,987.00 | -2,109.00 | -2,550.00 | -2,932.00 | -3,626.00 | -3,871.00 | -3,538.00 | -3,827.00 | -3,781.00 | -4,153.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -477.00 | -544.00 | -685.00 | -495.00 | -597.00 | -762.00 | -828.00 | -986.00 | -1,131.00 | -3,352.00 | -3,580.00 | -3,266.00 | -3,567.00 | -3,544.00 | -3,870.00 | |
| SG&A | -659.00 | -756.00 | -972.00 | -871.00 | -1,028.00 | -1,340.00 | -1,431.00 | -1,670.00 | -1,915.00 | -3,352.00 | -3,580.00 | -3,266.00 | -3,567.00 | -3,544.00 | -3,870.00 | |
| S&M | -181.00 | -212.00 | -287.00 | -375.00 | -431.00 | -577.00 | -602.00 | -683.00 | -784.00 | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -38.00 | -41.00 | -54.00 | -70.00 | -86.00 | -125.00 | -128.00 | -206.00 | -230.00 | -294.00 | -314.00 | -299.00 | -284.00 | -264.00 | -319.00 | |
| Interest Expenses | -30.00 | -28.00 | -22.00 | -31.00 | -51.00 | -64.00 | -57.00 | -88.00 | -101.00 | -146.00 | -138.00 | -103.00 | -72.00 | -78.00 | -214.00 | |
| Other Expenses | -2.00 | - - | -10.00 | -4.00 | -15.00 | -12.00 | -17.00 | -37.00 | -16.00 | -64.00 | -105.00 | -100.00 | -75.00 | -63.00 | -17.00 | |
|
WA Shares Outstanding
|
281.00 | 286.00 | 292.00 | 295.00 | 299.00 | 302.00 | 304.00 | 306.00 | 308.00 | 314.00 | 310.00 | 304.00 | 296.00 | 277.00 | 267.00 | |
| Diluted | 287.00 | 291.00 | 296.00 | 300.00 | 304.00 | 306.00 | 307.00 | 309.00 | 310.00 | 315.00 | 310.00 | 305.00 | 297.00 | 278.00 | 268.00 |