OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

LKQ Corp/  US5018892084  /

IEX
2024-04-29  9:59:56 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
43.75USD +0.25% 30,974
Turnover: 1.36 mill.		 -Bid Size: - -Ask Size: - 11.67 bill.USD 2.57% 12.50

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  696.5670   811.5760   913.0890   1,220.1620   1,234.4000
Intangible Assets
  215.1170   584.2310   743.7690   928.7520   850.3380
Long-Term Investments
  -   183.4670   208.4040   179.1690   139.2430
Fixed Assets
  3,307.1250   4,735.6050   5,544.7380   6,872.4530   8,092.1370
Inventories
  1,556.5520   1,935.2370   2,380.7830   2,836.0750   2,772.7770
Accounts Receivable
  590.1600   860.5490   1,027.1060   1,154.0830   1,131.1320
Cash and Cash Equivalents
  87.3970   227.4000   279.7660   331.7610   523.0200
Current Assets
  2,340.7120   3,567.5940   3,822.1340   4,520.9490   4,687.8190
Total Assets
  5,647.8370   8,303.1990   9,366.8720   11,393.4020   12,779.9560

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  415.5880   633.7730   788.6130   942.3980   942.7950
Long-term debt
  1,528.6680   3,275.6620   3,277.6200   4,188.6740   3,715.3890
Liabilities to Banks
  -   -   -   -   -
Provisions
  127.2000   199.7000   252.4000   311.4000   310.1000
Liabilities
  2,533.1550   4,860.2500   5,160.2190   6,554.6500   7,731.3760
Share Capital
  3.0550   3.0750   3.0910   3.1840   3.1990
Total Equity
  3,114.6820   3,442.9490   4,206.6530   4,838.7520   5,048.5800
Minority Interests
  -   -   8.4840   56.4540   39.7040
Total liabilities equity
  5,647.8370   8,303.1990   9,366.8720   11,393.4020   12,779.9560

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  7,192.6330   8,584.0310   9,736.9090   11,876.6740   12,506.1090
Depreciation (total)
  122.1200   191.4330   219.5460   274.2130   290.7700
Operating Result
  704.6270   763.3980   847.3180   882.2410   896.6430
Interest Income
  -57.8600   -88.2630   101.6400   146.3770   138.5040
Income Before Taxes
  649.0300   677.2810   766.6270   743.4310   791.0220
Income Taxes
  219.7030   220.5660   235.5600   191.3950   215.3300
Minority Interests Profit
  -   -   -3.5160   3.0500   2.8000
Net Income
  423.2230   463.9750   533.7440   480.1180   541.2600

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.3900   1.5100   1.7300   1.5300   1.7500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  529.8370   635.0140   518.9000   710.7390   1,064.0330
Cash Flow from Investing Activities
  -329.9930   -1,709.9280   -384.5950   -1,458.9390   -264.8530
Cash Flow from Financing
  -224.0920   1,225.7370   -112.5670   882.9950   -600.6690
Decrease / Increase in Cash
  -27.2080   147.1190   45.2500   57.4840   197.6070
Employees
  31,100   42,500   43,000   51,000   51,000