COM:LKQCORP
LKQ Corporation
- Stock
Last Close
37.88
22/11 21:00
Market Cap
11.14B
Beta: -
Volume Today
1.47M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 381.52M - | 423.22M 10.93% | 463.98M 9.63% | 530.23M 14.28% | 483.17M 8.88% | 545.03M 12.80% | 640.41M 17.50% | 1.09B 70.53% | 1.15B 5.30% | 938M 18.43% | |
depreciation and amortization | 125.44M - | 128.19M 2.20% | 206.09M 60.76% | 230.20M 11.70% | 294.08M 27.75% | 314.41M 6.91% | 299.50M 4.74% | 284.00M 5.17% | 264M 7.04% | 319M 20.83% | |
deferred income tax | 6.24M - | 22.39M 258.67% | -16.16M 172.19% | -46.54M 187.94% | -2.18M 95.32% | 7.11M 426.10% | -33.83M 575.83% | -27.08M 19.95% | 6M 122.16% | 13M 116.67% | |
stock based compensation | 22.02M - | 21.34M 3.11% | 22.47M 5.32% | 22.83M 1.60% | 22.76M 0.32% | 27.70M 21.68% | 29.08M 4.99% | 33.74M 16.02% | 38M 12.64% | 40M 5.26% | |
change in working capital | -153.10M - | -58.20M 61.98% | -87.69M 50.65% | -226.51M 158.32% | -199.69M 11.84% | 97.94M 149.05% | 496.72M 407.16% | -2.72M 100.55% | -35M 1,187.24% | 77M 320% | |
accounts receivables | -61.74M - | 14.70M 123.82% | -50.80M 445.49% | -55.98M 10.19% | 241K 100.43% | 26.42M 10,862.24% | 93.59M 254.25% | -16.23M 117.35% | -16M 1.44% | 5M 131.25% | |
inventory | -122.59M - | -83.19M 32.14% | -64.11M 22.93% | -203.86M 217.96% | -127.15M 37.63% | 15.46M 112.16% | 433.07M 2,701.24% | -234.51M 154.15% | -342M 45.83% | 71M 120.76% | |
accounts payables | -5.47M - | -4.22M 22.87% | 18.58M 540.00% | 45.14M 142.97% | -77.62M 271.97% | 3.71M 104.78% | -64.03M 1,825% | 283.19M 542.26% | 269M 5.01% | -5M 101.86% | |
other working capital | 36.70M - | 14.50M 60.49% | 8.65M 40.33% | -11.81M 236.47% | 4.84M 141.00% | 52.35M 981.16% | 34.09M 34.88% | -35.16M 203.13% | 54M 253.60% | 6M 88.89% | |
other non cash items | -11.22M - | -7.10M 36.75% | 46.33M 752.78% | 8.68M 81.26% | 112.61M 1,196.84% | 71.85M 36.19% | 11.99M 83.31% | -13.02M 208.56% | -173M 1,228.93% | -31M 82.08% | |
net cash provided by operating activities | 370.90M - | 529.84M 42.85% | 635.01M 19.85% | 518.90M 18.29% | 710.74M 36.97% | 1.06B 49.71% | 1.44B 35.70% | 1.37B 5.32% | 1.25B 8.56% | 1.36B 8.48% | |
investments in property plant and equipment | -140.95M - | -170.49M 20.96% | -207.07M 21.46% | -179.09M 13.51% | -250.03M 39.61% | -265.73M 6.28% | -172.69M 35.01% | -293.47M 69.93% | -222M 24.35% | -358M 61.26% | |
acquisitions net | -775.92M - | -160.52M 79.31% | -1.54B 856.29% | -219.46M 85.70% | -1.28B 481.12% | -16.42M 98.71% | -9.94M 39.46% | -123.90M 1,146.21% | 395M 418.81% | -2.12B 635.44% | |
purchases of investments | -7.59M - | -7.72M 1.62% | 11M - | ||||||||
sales maturities of investments | 7.59M - | 7.72M 1.62% | 49M - | ||||||||
other investing activites | -4.12M - | 1.01M 124.59% | 32.16M 3,071.20% | 13.95M 56.62% | 66.38M 375.86% | 17.30M 73.94% | 16.75M 3.17% | -1.39M 108.32% | -1M 28.26% | -29M 2,800% | |
net cash used for investing activites | -920.99M - | -329.99M 64.17% | -1.71B 418.17% | -384.60M 77.51% | -1.46B 279.34% | -264.85M 81.85% | -165.89M 37.37% | -418.76M 152.44% | 172M 141.07% | -2.44B 1,519.77% | |
debt repayment | -1.16B - | -239.03M 79.32% | -2.65B 1,007.97% | -985.61M 62.78% | -1.95B 97.90% | -942.87M 51.66% | -2.32B 145.78% | -4.95B 113.59% | -1.69B 65.82% | -3.11B 83.57% | |
common stock issued | 5.03B - | 4.61B - | |||||||||
common stock repurchased | -60M - | -291.81M 386.36% | -117.29M 59.81% | -876.84M 647.57% | -1.04B 18.61% | -38M 96.35% | |||||
dividends paid | -72.87M - | -284M 289.72% | -302M 6.34% | ||||||||
other financing activites | 1.67B - | 14.94M 99.11% | 3.87B 25,839.71% | 873.04M 77.46% | 2.89B 231.43% | 634.01M 78.09% | 922.07M 45.43% | -120.72M 113.09% | 1.62B 1,443.63% | -63M 103.88% | |
net cash used provided by financing activities | 519.00M - | -224.09M 143.18% | 1.23B 646.98% | -112.57M 109.18% | 883.00M 884.42% | -600.67M 168.03% | -1.51B 151.81% | -985.13M 34.87% | -1.39B 41.50% | 1.10B 179.05% | |
effect of forex changes on cash | -4.79M - | -2.96M 38.19% | -3.70M 25.14% | 23.51M 734.77% | -77.31M 428.82% | -904K 98.83% | 11.87M 1,412.50% | -1.17M 109.89% | -24M 1,944.29% | 5M 120.83% | |
net change in cash | -35.88M - | -27.21M 24.18% | 140.00M 614.57% | 45.25M 67.68% | 57.48M 27.04% | 191.14M 232.50% | -222.70M 216.51% | -38.02M 82.93% | 4M 110.52% | 21M 425% | |
cash at beginning of period | 150.49M - | 114.61M 23.84% | 87.40M 23.74% | 234.52M 168.33% | 279.77M 19.30% | 337.25M 20.55% | 534.86M 58.59% | 312.15M 41.64% | 274M 12.22% | 278M 1.46% | |
cash at end of period | 114.61M - | 87.40M 23.74% | 227.40M 160.19% | 279.77M 23.03% | 337.25M 20.55% | 528.39M 56.68% | 312.15M 40.92% | 274.13M 12.18% | 278M 1.41% | 299M 7.55% | |
operating cash flow | 370.90M - | 529.84M 42.85% | 635.01M 19.85% | 518.90M 18.29% | 710.74M 36.97% | 1.06B 49.71% | 1.44B 35.70% | 1.37B 5.32% | 1.25B 8.56% | 1.36B 8.48% | |
capital expenditure | -140.95M - | -170.49M 20.96% | -207.07M 21.46% | -179.09M 13.51% | -250.03M 39.61% | -265.73M 6.28% | -172.69M 35.01% | -293.47M 69.93% | -222M 24.35% | -358M 61.26% | |
free cash flow | 229.95M - | 359.35M 56.27% | 427.94M 19.09% | 339.81M 20.59% | 460.71M 35.58% | 798.30M 73.28% | 1.27B 59.23% | 1.07B 15.54% | 1.03B 4.25% | 998M 2.92% |
All numbers in USD (except ratios and percentages)