LKQ Corp (LKQ)

LKQ (LKQ) Financial Statements


LKQ Financial Overview

LKQ's market cap is currently ―. The company's EPS TTM is $4.115; its P/E ratio is 13.51; and it has a dividend yield of 1.84%. LKQ is scheduled to report earnings on April 27, 2023, and the estimated EPS forecast is $0.96. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 3.00B$ 3.10B$ 3.34B$ 3.35B$ 3.19B
Gross Profit$ 1.22B$ 1.28B$ 1.37B$ 1.36B$ 1.27B
EBIT$ 304.00M$ 364.00M$ 557.00M$ 371.00M$ 287.73M
EBITDA$ 371.00M$ 428.00M$ 625.00M$ 436.00M$ 359.05M
Net Income Common Stockholders$ 194.00M$ 262.00M$ 420.00M$ 273.00M$ 236.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 278.00M$ 269.00M$ 265.00M$ 327.00M$ 274.13M
Total Assets$ 12.04B$ 11.67B$ 12.13B$ 12.78B$ 12.61B
Total Debt$ 3.94B$ 3.69B$ 3.68B$ 4.06B$ 4.22B
Net Debt$ 3.66B$ 3.42B$ 3.42B$ 3.74B$ 3.95B
Total Liabilities$ 6.55B$ 6.37B$ 6.50B$ 6.96B$ 6.80B
Stockholders Equity$ 5.45B$ 5.26B$ 5.59B$ 5.78B$ 5.77B
Cash Flow-
Free Cash Flow$ 166.00M$ 224.00M$ 288.00M$ 350.00M$ -155.74M
Operating Cash Flow$ 240.00M$ 273.00M$ 328.00M$ 409.00M$ 5.02M
Investing Cash Flow$ -72.00M$ -21.00M$ 328.00M$ -63.00M$ -217.92M
Financing Cash Flow$ -177.00M$ -232.00M$ -707.00M$ -278.00M$ 80.68M
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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