LKQ (LKQ) stock price, revenue, and financials

LKQ market cap is $15.2 b, and annual revenue was $11.63 b in FY 2020

$15.2 B

LKQ Mkt cap, 09-Jun-2021

$3.2 B

LKQ Revenue Q1, 2021
LKQ Gross profit (Q1, 2021)1.3 B
LKQ Gross profit margin (Q1, 2021), %40.8%
LKQ Net income (Q1, 2021)266.3 M
LKQ EBIT (Q1, 2021)371.4 M
LKQ Cash, 31-Mar-2021590.2 M
LKQ EV18.7 B

LKQ Revenue

LKQ revenue was $11.63 b in FY, 2020 which is a 7% year over year decrease from the previous period.

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LKQ Revenue Breakdown

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LKQ revenue breakdown by business segment: 94.3% from Parts & services and 5.7% from Other

LKQ revenue breakdown by geographic segment: 24.9% from Other Countries, 12.6% from United Kingdom, 49.5% from United States and 13.1% from Germany

LKQ Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

11.9b12.5b11.6b

Revenue growth, %

22%5%(7%)

Cost of goods sold

7.3b7.7b7.0b

Gross profit

4.6b4.9b4.6b

Gross profit Margin, %

39%39%39%

General and administrative expense

3.4b3.6b3.3b

Operating expense total

3.6b4.0b3.6b

Depreciation and amortization

274.2m290.8m272.3m

EBIT

882.2m896.6m985.6m

EBIT margin, %

7%7%8%

Interest expense

146.4m138.5m103.8m

Investment income

(64.5m)(32.3m)5.0m

Pre tax profit

743.4m791.0m885.0m

Income tax expense

191.4m215.3m249.5m

Net Income

483.2m545.0m640.4m

EPS

1.51.82.1

LKQ Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

331.8m523.0m312.2m

Accounts Receivable

1.2b1.1b1.1b

Inventories

2.8b2.8b2.4b

Current Assets

4.5b4.7b4.0b

PP&E

1.2b1.2b1.2b

Goodwill

4.4b4.4b4.6b

Total Assets

11.4b12.8b12.4b

Accounts Payable

942.4m942.8m932.4m

Short-term debt

121.8m547.9m280.3m

Current Liabilities

1.7b2.2b2.0b

Long-term debt

4.2b4.9b4.0b

Total Debt

4.3b5.4b4.3b

Common Stock

3.2m3.2m3.2m

Additional Paid-in Capital

1.4b1.4b1.4b

Retained Earnings

3.6b4.1b4.8b

Total Equity

4.8b5.0b5.7b

Debt to Equity Ratio

0.9 x1.1 x0.8 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x

Financial Leverage

2.4 x2.5 x2.2 x

LKQ Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

483.2m545.0m640.4m

Depreciation and Amortization

294.1m314.4m299.5m

Accounts Receivable

241.0k26.4m93.6m

Inventories

(127.2m)15.5m433.1m

Accounts Payable

(77.6m)3.7m(64.0m)

Cash From Operating Activities

710.7m1.1b1.4b

Purchases of PP&E

(250.0m)(265.7m)(172.7m)

Cash From Investing Activities

(1.5b)(264.9m)(165.9m)

Short-term Borrowings

(1.5b)(734.5m)(1.5b)

Long-term Borrowings

(442.7m)(208.4m)(847.7m)

Cash From Financing Activities

883.0m(600.7m)(1.5b)

Net Change in Cash

57.5m197.6m(222.7m)

Interest Paid

137.9m143.1m106.9m

Income Taxes Paid

200.1m181.3m248.1m

LKQ Ratios

USDFY, 2018

EV/EBIT

13.1 x

EV/CFO

16.2 x

Revenue/Employee

232.9k

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.4 x

P/E Ratio

15.5

LKQ Operating Metrics

FY, 2018FY, 2019FY, 2020

Facilities

1.7 k1.7 k1.6 k

Manufacturing Facilities (Rest of World)

1.15 k1.15 k1.08 k

Manufacturing Facilities (United States)

550550525

LKQ Human Capital

Ethnicity

FY, 2020FY, 2019FY, 2018
White (USA), percent58.5%56.5%55.7%
Hispanic / Latino (USA), percent22.9%21.8%21.9%
Black / African American (USA), percent12.1%12.9%12.7%
Other6.5%1.8%1.8%
Other Ethnicity (USA), percent7%7.9%
FY, 2020FY, 2019FY, 2018
Female (USA), percent16.3%16.2%16.1%
Male (USA), percent83.7%83.8%83.9%

LKQ Employee Rating

3.5691 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3.1
Source