LKQ Corporation/ US5018892084 /
| 15/11/2024 22:00:00 | Chg. -0.4900 | Volume | Bid01:36:20 | Ask01:36:20 | 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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 811.5760 | 913.0890 | 1,220.1620 | 1,234.4000 | 1,248.7030 | ||||||
| Intangible Assets | 584.2310 | 743.7690 | 928.7520 | 850.3380 | 814.2190 | ||||||
| Long-Term Investments | 183.4670 | 208.4040 | 179.1690 | 139.2430 | 155.2240 | ||||||
| Fixed Assets | 4,735.6050 | 5,544.7380 | 6,872.4530 | 8,092.1370 | 8,326.5010 | ||||||
| Inventories | 1,935.2370 | 2,380.7830 | 2,836.0750 | 2,772.7770 | 2,414.6120 | ||||||
| Accounts Receivable | 860.5490 | 1,027.1060 | 1,154.0830 | 1,131.1320 | 1,073.3890 | ||||||
| Cash and Cash Equivalents | 227.4000 | 279.7660 | 331.7610 | 523.0200 | 312.1540 | ||||||
| Current Assets | 3,567.5940 | 3,822.1340 | 4,520.9490 | 4,687.8190 | 4,034.0320 | ||||||
| Total Assets | 8,303.1990 | 9,366.8720 | 11,393.4020 | 12,779.9560 | 12,360.5330 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 633.7730 | 788.6130 | 942.3980 | 942.7950 | 932.4060 | ||||||
| Long-term debt | 3,275.6620 | 3,277.6200 | 4,188.6740 | 3,715.3890 | 2,812.6410 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 199.7000 | 252.4000 | 311.4000 | 310.1000 | - | ||||||
| Liabilities | 4,860.2500 | 5,160.2190 | 6,554.6500 | 7,731.3760 | 6,689.2330 | ||||||
| Share Capital | 3.0750 | 3.0910 | 3.1840 | 3.1990 | 3.2080 | ||||||
| Total Equity | 3,442.9490 | 4,206.6530 | 4,838.7520 | 5,048.5800 | 5,671.3000 | ||||||
| Minority Interests | - | 8.4840 | 56.4540 | 39.7040 | 15.5820 | ||||||
| Total liabilities equity | 8,303.1990 | 9,366.8720 | 11,393.4020 | 12,779.9560 | 12,360.5330 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,584.0310 | 9,736.9090 | 11,876.6740 | 12,506.1090 | 11,628.8300 | ||||||
| Depreciation (total) | 191.4330 | 219.5460 | 274.2130 | 290.7700 | 272.2920 | ||||||
| Operating Result | 763.3980 | 847.3180 | 882.2410 | 896.6430 | 985.5770 | ||||||
| Interest Income | -88.2630 | 101.6400 | 146.3770 | 138.5040 | 103.7840 | ||||||
| Income Before Taxes | 677.2810 | 766.6270 | 743.4310 | 791.0220 | 884.9950 | ||||||
| Income Taxes | 220.5660 | 235.5600 | 191.3950 | 215.3300 | 249.4980 | ||||||
| Minority Interests Profit | - | -3.5160 | 3.0500 | 2.8000 | 1.8880 | ||||||
| Net Income | 463.9750 | 533.7440 | 480.1180 | 541.2600 | 638.4230 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 635.0140 | 518.9000 | 710.7390 | 1,064.0330 | 1,443.8700 | ||||||
| Cash Flow from Investing Activities | -1,709.9280 | -384.5950 | -1,458.9390 | -264.8530 | -165.8870 | ||||||
| Cash Flow from Financing | 1,225.7370 | -112.5670 | 882.9950 | -600.6690 | -1,512.5510 | ||||||
| Decrease / Increase in Cash | 147.1190 | 45.2500 | 57.4840 | 197.6070 | -222.7030 | ||||||
| Employees | 42,500 | 43,000 | 51,000 | 51,000 | - | ||||||
