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LKQ Corporation/  US5018892084  /

NASDAQ
11/15/2024  10:00:00 PM Chg. -0.4900 Volume Bid1:36:20 AM Ask1:36:20 AM Market Capitalization Dividend Y. P/E Ratio
38.2000USD -1.27% 1.84 mill.
Turnover: 46.39 mill.		 38.0200Bid Size: 100 38.4300Ask Size: 100 9.93 bill.USD 2.95% 10.91

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  913.0890   1,220.1620   1,234.4000   1,248.7030   1,298.7400
Intangible Assets
  743.7690   928.7520   850.3380   814.2190   746.1490
Long-Term Investments
  208.4040   179.1690   139.2430   155.2240   180.7050
Fixed Assets
  5,544.7380   6,872.4530   8,092.1370   8,326.5010   8,351.7860
Inventories
  2,380.7830   2,836.0750   2,772.7770   2,414.6120   2,610.5150
Accounts Receivable
  1,027.1060   1,154.0830   1,131.1320   1,073.3890   1,072.7720
Cash and Cash Equivalents
  279.7660   331.7610   523.0200   312.1540   274.1340
Current Assets
  3,822.1340   4,520.9490   4,687.8190   4,034.0320   4,254.3680
Total Assets
  9,366.8720   11,393.4020   12,779.9560   12,360.5330   12,606.1540

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  788.6130   942.3980   942.7950   932.4060   1,176.0150
Long-term debt
  3,277.6200   4,188.6740   3,715.3890   2,812.6410   2,777.1600
Liabilities to Banks
  -   -   -   -   -
Provisions
  252.4000   311.4000   310.1000   -   -
Liabilities
  5,160.2190   6,554.6500   7,731.3760   6,689.2330   6,819.5700
Share Capital
  3.0910   3.1840   3.1990   3.2080   3.2150
Total Equity
  4,206.6530   4,838.7520   5,048.5800   5,671.3000   5,786.5840
Minority Interests
  8.4840   56.4540   39.7040   15.5820   14.8400
Total liabilities equity
  9,366.8720   11,393.4020   12,779.9560   12,360.5330   12,606.1540

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  9,736.9090   11,876.6740   12,506.1090   11,628.8300   13,088.5040
Depreciation (total)
  219.5460   274.2130   290.7700   272.2920   259.9920
Operating Result
  847.3180   882.2410   896.6430   985.5770   1,474.3720
Interest Income
  101.6400   146.3770   138.5040   103.7840   72.0780
Income Before Taxes
  766.6270   743.4310   791.0220   884.9950   1,399.1300
Income Taxes
  235.5600   191.3950   215.3300   249.4980   330.5910
Minority Interests Profit
  -3.5160   3.0500   2.8000   1.8880   1.2510
Net Income
  533.7440   480.1180   541.2600   638.4230   1,090.8730

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.7300   1.5300   1.7500   2.1000   3.6800
Dividend per Share
  -   -   -   -   0.2500

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  518.9000   710.7390   1,064.0330   1,443.8700   1,367.0470
Cash Flow from Investing Activities
  -384.5950   -1,458.9390   -264.8530   -165.8870   -418.7580
Cash Flow from Financing
  -112.5670   882.9950   -600.6690   -1,512.5510   -985.1350
Decrease / Increase in Cash
  45.2500   57.4840   197.6070   -222.7030   -38.0200
Employees
  43,000   51,000   51,000   -   -