LKQ CORP. DL-,01/ US5018892084 /
| 11/15/2024 3:58:51 PM | Chg. +0.2000 | Volume | Bid7:41:35 PM | Ask7:27:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.8000EUR | +0.55% | 0 Turnover: 0.0000 |
36.2000Bid Size: 120 | 36.6000Ask Size: 120 | 9.5 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 629.9870 | 696.5670 | 811.5760 | 913.0890 | 1,220.1620 | ||||||
| Intangible Assets | 245.5250 | 215.1170 | 584.2310 | 743.7690 | 928.7520 | ||||||
| Long-Term Investments | - | - | 183.4670 | 208.4040 | 179.1690 | ||||||
| Fixed Assets | 3,256.0750 | 3,307.1250 | 4,735.6050 | 5,544.7380 | 6,872.4530 | ||||||
| Inventories | 1,433.8470 | 1,556.5520 | 1,935.2370 | 2,380.7830 | 2,836.0750 | ||||||
| Accounts Receivable | 601.4220 | 590.1600 | 860.5490 | 1,027.1060 | 1,154.0830 | ||||||
| Cash and Cash Equivalents | 114.6050 | 87.3970 | 227.4000 | 279.7660 | 331.7610 | ||||||
| Current Assets | 2,317.4170 | 2,340.7120 | 3,567.5940 | 3,822.1340 | 4,520.9490 | ||||||
| Total Assets | 5,573.4920 | 5,647.8370 | 8,303.1990 | 9,366.8720 | 11,393.4020 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 400.2020 | 415.5880 | 633.7730 | 788.6130 | 942.3980 | ||||||
| Long-term debt | 1,801.0470 | 1,528.6680 | 3,275.6620 | 3,277.6200 | 4,188.6740 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 181.7000 | 127.2000 | 199.7000 | 252.4000 | 311.4000 | ||||||
| Liabilities | 2,852.8350 | 2,533.1550 | 4,860.2500 | 5,160.2190 | 6,554.6500 | ||||||
| Share Capital | 3.0350 | 3.0550 | 3.0750 | 3.0910 | 3.1840 | ||||||
| Total Equity | 2,720.6570 | 3,114.6820 | 3,442.9490 | 4,206.6530 | 4,838.7520 | ||||||
| Minority Interests | - | - | - | 8.4840 | 56.4540 | ||||||
| Total liabilities equity | 5,573.4920 | 5,647.8370 | 8,303.1990 | 9,366.8720 | 11,393.4020 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,740.0640 | 7,192.6330 | 8,584.0310 | 9,736.9090 | 11,876.6740 | ||||||
| Depreciation (total) | 120.7190 | 122.1200 | 191.4330 | 219.5460 | 274.2130 | ||||||
| Operating Result | 649.8680 | 704.6270 | 763.3980 | 847.3180 | 882.2410 | ||||||
| Interest Income | -64.5420 | -57.8600 | -88.2630 | 101.6400 | 146.3770 | ||||||
| Income Before Taxes | 587.8880 | 649.0300 | 677.2810 | 766.6270 | 743.4310 | ||||||
| Income Taxes | 204.2640 | 219.7030 | 220.5660 | 235.5600 | 191.3950 | ||||||
| Minority Interests Profit | - | - | - | -3.5160 | 3.0500 | ||||||
| Net Income | 381.5190 | 423.2230 | 463.9750 | 533.7440 | 480.1180 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 370.8970 | 529.8370 | 635.0140 | 518.9000 | 710.7390 | ||||||
| Cash Flow from Investing Activities | -920.9940 | -329.9930 | -1,709.9280 | -384.5950 | -1,458.9390 | ||||||
| Cash Flow from Financing | 519.0030 | -224.0920 | 1,225.7370 | -112.5670 | 882.9950 | ||||||
| Decrease / Increase in Cash | -35.8830 | -27.2080 | 147.1190 | 45.2500 | 57.4840 | ||||||
| Employees | 29,500 | 31,100 | 42,500 | 43,000 | 51,000 | ||||||
