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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,220.1620 | 1,234.4000 | 1,248.7030 | 1,298.7400 | 1,236 | ||||||
| Intangible Assets | 928.7520 | 850.3380 | 814.2190 | 746.1490 | 653 | ||||||
| Long-Term Investments | 179.1690 | 139.2430 | 155.2240 | 180.7050 | 141 | ||||||
| Fixed Assets | 6,872.4530 | 8,092.1370 | 8,326.5010 | 8,351.7860 | 7,780 | ||||||
| Inventories | 2,836.0750 | 2,772.7770 | 2,414.6120 | 2,610.5150 | 2,752 | ||||||
| Accounts Receivable | 1,154.0830 | 1,131.1320 | 1,073.3890 | 1,072.7720 | 998 | ||||||
| Cash and Cash Equivalents | 331.7610 | 523.0200 | 312.1540 | 274.1340 | 278 | ||||||
| Current Assets | 4,520.9490 | 4,687.8190 | 4,034.0320 | 4,254.3680 | 4,258 | ||||||
| Total Assets | 11,393.4020 | 12,779.9560 | 12,360.5330 | 12,606.1540 | 12,038 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 942.3980 | 942.7950 | 932.4060 | 1,176.0150 | 1,339 | ||||||
| Long-term debt | 4,188.6740 | 3,715.3890 | 2,812.6410 | 2,777.1600 | 2,622 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 311.4000 | 310.1000 | - | - | - | ||||||
| Liabilities | 6,554.6500 | 7,731.3760 | 6,689.2330 | 6,819.5700 | 6,571 | ||||||
| Share Capital | 3.1840 | 3.1990 | 3.2080 | 3.2150 | 3 | ||||||
| Total Equity | 4,838.7520 | 5,048.5800 | 5,671.3000 | 5,786.5840 | 5,467 | ||||||
| Minority Interests | 56.4540 | 39.7040 | 15.5820 | 14.8400 | 14 | ||||||
| Total liabilities equity | 11,393.4020 | 12,779.9560 | 12,360.5330 | 12,606.1540 | 12,038 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,876.6740 | 12,506.1090 | 11,628.8300 | 13,088.5040 | 12,794 | ||||||
| Depreciation (total) | 274.2130 | 290.7700 | 272.2920 | 259.9920 | 237 | ||||||
| Operating Result | 882.2410 | 896.6430 | 985.5770 | 1,474.3720 | 1,581 | ||||||
| Interest Income | 146.3770 | 138.5040 | 103.7840 | 72.0780 | 78 | ||||||
| Income Before Taxes | 743.4310 | 791.0220 | 884.9950 | 1,399.1300 | 1,518 | ||||||
| Income Taxes | 191.3950 | 215.3300 | 249.4980 | 330.5910 | 385 | ||||||
| Minority Interests Profit | 3.0500 | 2.8000 | 1.8880 | 1.2510 | 1 | ||||||
| Net Income | 480.1180 | 541.2600 | 638.4230 | 1,090.8730 | 1,149 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 710.7390 | 1,064.0330 | 1,443.8700 | 1,367.0470 | 1,250 | ||||||
| Cash Flow from Investing Activities | -1,458.9390 | -264.8530 | -165.8870 | -418.7580 | 172 | ||||||
| Cash Flow from Financing | 882.9950 | -600.6690 | -1,512.5510 | -985.1350 | -1,394 | ||||||
| Decrease / Increase in Cash | 57.4840 | 197.6070 | -222.7030 | -38.0200 | 4 | ||||||
| Employees | 51,000 | 51,000 | - | - | - | ||||||
