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LKQ Corp (GB:0JSJ)
LSE:0JSJ

LKQ (0JSJ) Financial Statements

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LKQ Financial Overview

LKQ's market cap is currently ―. The company's EPS TTM is $3.099; its P/E ratio is 14.16; and it has a dividend yield of 2.68%. LKQ is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.70B$ 3.57B$ 3.45B$ 3.35B$ 3.00B
Gross Profit$ 1.45B$ 1.39B$ 1.41B$ 1.37B$ 1.22B
EBIT$ 167.00M$ 201.00M$ 337.00M$ 325.00M$ 304.00M
EBITDA$ 267.00M$ 285.00M$ 407.00M$ 390.00M$ 371.00M
Net Income Common Stockholders$ 158.00M$ 645.00M$ 282.00M$ 680.00M$ 194.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 344.00M$ 401.00M$ 1.90B$ 342.00M$ 278.00M
Total Assets$ 15.27B$ 15.17B$ 14.15B$ 12.51B$ 12.04B
Total Debt$ 5.61B$ 5.69B$ 5.33B$ 4.03B$ 3.94B
Net Debt$ 5.27B$ 5.29B$ 3.43B$ 3.69B$ 3.66B
Total Liabilities$ 9.10B$ 9.17B$ 8.16B$ 6.78B$ 6.55B
Stockholders Equity$ 6.16B$ 5.96B$ 5.95B$ 5.69B$ 5.45B
Cash Flow-
Free Cash Flow$ 187.00M$ 349.00M$ 417.00M$ 156.00M$ 166.00M
Operating Cash Flow$ 253.00M$ 444.00M$ 480.00M$ 223.00M$ 240.00M
Investing Cash Flow$ -88.00M$ -2.25B$ -88.00M$ -97.00M$ -72.00M
Financing Cash Flow$ -113.00M$ 292.00M$ 1.17B$ -66.00M$ -177.00M
Currency in USD

LKQ Earnings and Revenue History

LKQ Debt to Assets

LKQ Cash Flow

LKQ Forecast EPS vs Actual EPS

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