| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.92B | $ 14.36B | $ 13.87B | $ 12.79B | $ 13.09B |
| Gross Profit | $ 5.29B | $ 5.61B | $ 5.58B | $ 5.22B | $ 5.32B |
| Operating Income | $ 1.09B | $ 1.20B | $ 1.36B | $ 1.58B | $ 1.47B |
| EBITDA | $ 1.46B | $ 1.63B | $ 1.77B | $ 1.86B | $ 1.75B |
| Net Income | $ 607.00M | $ 690.00M | $ 936.00M | $ 1.15B | $ 1.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 319.00M | $ 234.00M | $ 299.00M | $ 278.00M | $ 274.00M |
| Total Assets | $ 15.14B | $ 14.96B | $ 15.08B | $ 12.04B | $ 12.61B |
| Total Debt | $ 5.06B | $ 5.61B | $ 5.64B | $ 3.94B | $ 4.22B |
| Net Debt | $ 4.74B | $ 5.38B | $ 5.34B | $ 3.66B | $ 3.95B |
| Total Liabilities | $ 8.60B | $ 8.92B | $ 8.90B | $ 6.55B | $ 6.79B |
| Stockholders' Equity | $ 6.54B | $ 6.02B | $ 6.17B | $ 5.45B | $ 5.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 847.00M | $ 810.00M | $ 998.00M | $ 1.03B | $ 1.07B |
| Operating Cash Flow | $ 1.06B | $ 1.12B | $ 1.36B | $ 1.25B | $ 1.37B |
| Investing Cash Flow | $ 185.00M | $ -406.00M | $ -2.44B | $ 172.00M | $ -418.76M |
| Financing Cash Flow | $ -1.19B | $ -746.00M | $ 1.10B | $ -1.39B | $ -985.13M |
LKQ Corp (CH:LKQ1)
:LKQ1
