Financial Snapshot

Revenue
$14.50B
TTM
Gross Margin
39.27%
TTM
Net Earnings
$713.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
172.07%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$3.310B
Q3 2024
Book Value
$12.16B
Q3 2024
Cash
Q3 2024
P/E
14.39
Nov 29, 2024 EST
Free Cash Flow
$748.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $13.87B $12.79B $13.09B $11.63B $12.51B $11.88B $9.737B $8.584B $7.193B $6.740B $5.063B $4.123B $3.270B $2.470B $2.048B $1.909B $1.112B $789.0M $547.0M $425.0M $328.0M $287.0M $250.0M $226.0M $178.0M
YoY Change 8.38% -2.25% 12.55% -7.01% 5.3% 21.98% 13.43% 19.34% 6.71% 33.14% 22.79% 26.09% 32.39% 20.6% 7.28% 71.67% 40.94% 44.24% 28.71% 29.57% 14.29% 14.8% 10.62% 26.97% 474.19%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $13.87B $12.79B $13.09B $11.63B $12.51B $11.88B $9.737B $8.584B $7.193B $6.740B $5.063B $4.123B $3.270B $2.470B $2.048B $1.909B $1.112B $789.0M $547.0M $425.0M $328.0M $287.0M $250.0M $226.0M $178.0M
Cost Of Revenue $8.291B $7.571B $7.766B $7.036B $7.654B $7.302B $5.937B $5.232B $4.359B $4.088B $2.987B $2.399B $1.878B $1.376B $1.120B $1.065B $614.0M $432.0M $290.0M $227.0M $174.0M $155.0M $133.0M $119.0M $94.00M
Gross Profit $5.575B $5.223B $5.322B $4.593B $4.852B $4.575B $3.800B $3.352B $2.834B $2.652B $2.075B $1.724B $1.392B $1.093B $928.0M $844.0M $498.0M $358.0M $258.0M $198.0M $154.0M $133.0M $118.0M $107.0M $85.00M
Gross Profit Margin 40.21% 40.82% 40.66% 39.5% 38.8% 38.52% 39.02% 39.05% 39.39% 39.35% 41.0% 41.82% 42.57% 44.27% 45.31% 44.21% 44.78% 45.37% 47.17% 46.59% 46.95% 46.34% 47.2% 47.35% 47.75%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $3.870B $3.544B $3.568B $3.266B $3.580B $3.353B $2.715B $2.359B $828.3M $762.9M $597.1M $495.6M $391.9M $310.2M $660.0M $612.0M $362.0M $269.0M $196.0M $156.0M $122.0M $107.0M $97.00M $94.00M $72.00M
YoY Change 9.2% -0.67% 9.24% -8.78% 6.79% 23.47% 15.1% 184.8% 8.58% 27.78% 20.47% 26.44% 26.34% -53.0% 7.84% 69.06% 34.57% 37.24% 25.64% 27.87% 14.02% 10.31% 3.19% 30.56%
% of Gross Profit 69.42% 67.85% 67.03% 71.11% 73.79% 73.29% 71.47% 70.39% 29.23% 28.77% 28.77% 28.74% 28.16% 28.37% 71.12% 72.51% 72.69% 75.14% 75.97% 78.79% 79.22% 80.45% 82.2% 87.85% 84.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $319.0M $264.0M $284.0M $299.5M $314.4M $294.1M $230.2M $206.1M $128.2M $125.4M $86.46M $70.17M $54.51M $41.43M $38.10M $33.40M $18.00M $12.10M $8.600M $6.900M $5.400M $5.000M $7.900M $7.500M $6.000M
YoY Change 20.83% -7.04% -5.17% -4.74% 6.91% 27.75% 11.7% 60.76% 2.2% 45.08% 23.23% 28.73% 31.57% 8.73% 14.07% 85.56% 48.76% 40.7% 24.64% 27.78% 8.0% -36.71% 5.33% 25.0%
% of Gross Profit 5.72% 5.05% 5.34% 6.52% 6.48% 6.43% 6.06% 6.15% 4.52% 4.73% 4.17% 4.07% 3.92% 3.79% 4.11% 3.96% 3.61% 3.38% 3.33% 3.48% 3.51% 3.76% 6.69% 7.01% 7.06%
Operating Expenses $3.870B $3.544B $3.568B $3.266B $3.580B $3.353B $2.715B $2.359B $828.3M $762.9M $597.1M $495.6M $391.9M $310.2M $694.0M $641.0M $379.0M $280.0M $204.0M $163.0M $128.0M $111.0M $104.0M $102.0M $77.00M
YoY Change 9.2% -0.67% 9.24% -8.78% 6.79% 23.47% 15.1% 184.8% 8.58% 27.78% 20.47% 26.44% 26.34% -55.3% 8.27% 69.13% 35.36% 37.25% 25.15% 27.34% 15.32% 6.73% 1.96% 32.47% 450.0%
Operating Profit $1.357B $1.581B $1.474B $985.6M $896.6M $882.2M $845.0M $763.4M $704.6M $649.9M $530.2M $438.0M $361.5M $297.9M $234.0M $203.0M $119.0M $78.00M $54.00M $35.00M $26.00M $22.00M $14.00M $5.000M $8.000M
YoY Change -14.17% 7.23% 49.59% 9.92% 1.63% 4.41% 10.69% 8.34% 8.43% 22.57% 21.06% 21.15% 21.35% 27.3% 15.27% 70.59% 52.56% 44.44% 54.29% 34.62% 18.18% 57.14% 180.0% -37.5% 700.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense -$214.0M -$78.00M $72.08M $103.8M $138.5M $146.4M -$100.6M -$87.68M -$57.34M -$63.95M -$50.83M -$31.22M -$22.45M -$28.32M -$31.00M -$36.00M -$16.00M -$6.000M -$2.000M -$2.000M -$2.000M -$3.000M -$5.000M -$5.000M -$1.000M
YoY Change 174.36% -208.22% -30.55% -25.07% -5.38% -245.48% 14.76% 52.91% -10.33% 25.82% 62.82% 39.06% -20.73% -8.66% -13.89% 125.0% 166.67% 200.0% 0.0% 0.0% -33.33% -40.0% 0.0% 400.0% -200.0%
% of Operating Profit -15.77% -4.93% 4.89% 10.53% 15.45% 16.59% -11.91% -11.49% -8.14% -9.84% -9.59% -7.13% -6.21% -9.51% -13.25% -17.73% -13.45% -7.69% -3.7% -5.71% -7.69% -13.64% -35.71% -100.0% -12.5%
Other Income/Expense, Net -$122.0M -$63.00M -$75.24M -$100.6M -$105.6M -$138.8M -$78.37M -$86.12M -$55.60M -$61.98M -$54.35M -$28.79M -$25.71M -$27.75M $0.00 $1.000M $2.000M $1.000M $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 93.65% -16.27% -25.19% -4.77% -23.91% 77.12% -8.99% 54.9% -10.3% 14.03% 88.82% 11.96% -7.35% -100.0% -50.0% 100.0% 0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income $795.0M $1.078B $1.399B $885.0M $791.0M $562.8M $575.1M $513.8M $478.8M $460.6M $361.3M $348.2M $319.3M $264.4M $205.0M $159.0M $105.0M $73.00M $52.00M $34.00M $24.00M $18.00M $8.000M $0.00 $3.000M
YoY Change -26.25% -22.95% 58.09% 11.88% 40.56% -2.15% 11.93% 7.31% 3.95% 27.5% 3.77% 9.03% 20.75% 28.99% 28.93% 51.43% 43.84% 40.38% 52.94% 41.67% 33.33% 125.0% -100.0% 200.0%
Income Tax $306.0M $385.0M $330.6M $249.5M $215.3M $191.4M $235.6M $220.6M $219.7M $204.3M $164.2M $147.9M $125.5M $103.0M $78.00M $62.00M $41.00M $28.00M $21.00M $13.00M $10.00M $7.000M $4.000M $1.000M $2.000M
% Of Pretax Income 38.49% 35.71% 23.63% 28.19% 27.22% 34.01% 40.96% 42.92% 45.88% 44.34% 45.45% 42.49% 39.31% 38.95% 38.05% 38.99% 39.05% 38.36% 40.38% 38.24% 41.67% 38.89% 50.0% 66.67%
Net Earnings $938.0M $1.149B $1.091B $638.4M $541.3M $480.1M $533.7M $464.0M $423.2M $381.5M $311.6M $261.2M $210.3M $169.1M $128.0M $100.0M $66.00M $44.00M $31.00M $21.00M $15.00M -$39.00M $4.000M -$1.000M $1.000M
YoY Change -18.36% 5.33% 70.87% 17.95% 12.73% -10.05% 15.04% 9.63% 10.93% 22.43% 19.29% 24.24% 24.36% 32.09% 28.0% 51.52% 50.0% 41.94% 47.62% 40.0% -138.46% -1075.0% -500.0% -200.0%
Net Earnings / Revenue 6.76% 8.98% 8.33% 5.49% 4.33% 4.04% 5.48% 5.41% 5.88% 5.66% 6.16% 6.34% 6.43% 6.85% 6.25% 5.24% 5.94% 5.58% 5.67% 4.94% 4.57% -13.59% 1.6% -0.44% 0.56%
Basic Earnings Per Share $3.50 $4.15 $3.68 $2.10 $1.75 $1.53 $1.73 $1.51 $1.39 $1.26 $0.88 $0.72 $0.59 $0.91 $0.73
Diluted Earnings Per Share $3.49 $4.13 $3.66 $2.09 $1.74 $1.52 $1.72 $1.50 $1.38 $1.25 $1.026M $0.87 $0.71 $0.58 $0.89 $0.71 $275.0K $197.3K $159.0K $117.3K $102.7K -$251.6K $26.67K -$7.092K $7.752K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $299.0M $278.0M $274.1M $312.0M $523.0M $332.0M $280.0M $227.0M $87.00M $115.0M $150.0M $60.00M $48.00M $96.00M $109.0M $79.00M $74.00M $4.000M $3.000M $2.000M $16.00M $1.000M $2.000M
YoY Change 7.55% 1.41% -12.14% -40.34% 57.53% 18.57% 23.35% 160.92% -24.35% -23.33% 150.0% 25.0% -50.0% -11.93% 37.97% 6.76% 1750.0% 33.33% 50.0% -87.5% 1500.0% -50.0%
Cash & Equivalents $299.0M $278.0M $274.1M $312.0M $523.0M $332.0M $280.0M $227.0M $87.00M $115.0M $150.0M $60.00M $48.00M $96.00M $109.0M $79.00M $74.00M $4.000M $3.000M $2.000M $16.00M $1.000M $2.000M
Short-Term Investments
Other Short-Term Assets $283.0M $230.0M $296.9M $234.0M $261.0M $199.0M $134.0M $545.0M $107.0M $86.00M $114.0M $111.0M $83.00M $58.00M $56.00M $73.00M $33.00M $6.000M $5.000M $3.000M $3.000M $1.000M $3.000M
YoY Change 23.04% -22.55% 26.9% -10.34% 31.16% 48.51% -75.41% 409.35% 24.42% -24.56% 2.7% 33.73% 43.1% 3.57% -23.29% 121.21% 450.0% 20.0% 66.67% 0.0% 200.0% -66.67%
Inventory $3.121B $2.752B $2.611B $2.415B $2.773B $2.836B $2.381B $1.935B $1.557B $1.434B $1.077B $901.0M $737.0M $493.0M $386.0M $331.0M $320.0M $125.0M $104.0M $74.00M $54.00M $54.00M $53.00M
Prepaid Expenses
Receivables $1.165B $998.0M $1.073B $1.073B $1.131B $1.154B $1.027B $861.0M $590.0M $601.0M $458.0M $312.0M $282.0M $191.0M $152.0M $148.0M $126.0M $49.00M $40.00M $28.00M $23.00M $19.00M $17.00M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.868B $4.258B $4.254B $4.034B $4.688B $4.521B $3.822B $3.568B $2.341B $2.236B $1.800B $1.384B $1.150B $837.0M $703.0M $630.0M $553.0M $184.0M $151.0M $107.0M $96.00M $74.00M $74.00M
YoY Change 14.33% 0.09% 5.46% -13.95% 3.69% 18.29% 7.12% 52.41% 4.7% 24.22% 30.06% 20.35% 37.4% 19.06% 11.59% 13.92% 200.54% 21.85% 41.12% 11.46% 29.73% 0.0%
Property, Plant & Equipment $2.852B $2.463B $2.660B $2.602B $2.543B $1.220B $913.0M $812.0M $697.0M $630.0M $547.0M $494.0M $424.0M $331.0M $290.0M $254.0M $217.0M $127.0M $97.00M $71.00M $44.00M $40.00M $37.00M
YoY Change 15.79% -7.41% 2.23% 2.32% 108.44% 33.63% 12.44% 16.5% 10.63% 15.17% 10.73% 16.51% 28.1% 14.14% 14.17% 17.05% 70.87% 30.93% 36.62% 61.36% 10.0% 8.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $159.0M $141.0M $180.7M $155.0M $139.0M $179.0M $208.0M $183.0M $11.00M
YoY Change 12.77% -21.97% 16.58% 11.51% -22.35% -13.94% 13.66% 1563.64%
Other Assets $287.0M $204.0M $225.0M $164.0M $153.0M $163.0M $143.0M $102.0M $65.00M $76.00M $81.00M $48.00M $41.00M $29.00M $21.00M $19.00M $21.00M $7.000M $9.000M $10.00M $13.00M $13.00M $1.000M
YoY Change 40.69% -9.32% 37.18% 7.19% -6.13% 13.99% 40.2% 56.92% -14.47% -6.17% 68.75% 17.07% 41.38% 38.1% 10.53% -9.52% 200.0% -22.22% -10.0% -23.08% 0.0% 1200.0%
Total Long-Term Assets $10.21B $7.780B $8.352B $8.327B $8.092B $6.872B $5.545B $4.735B $3.307B $3.240B $2.719B $2.339B $2.050B $1.463B $1.317B $1.252B $1.140B $380.0M $288.0M $181.0M $107.0M $103.0M $153.0M
YoY Change 31.25% -6.85% 0.3% 2.9% 17.75% 23.93% 17.11% 43.18% 2.07% 19.16% 16.25% 14.1% 40.12% 11.09% 5.19% 9.82% 200.0% 31.94% 59.12% 69.16% 3.88% -32.68%
Total Assets $15.08B $12.04B $12.61B $12.36B $12.78B $11.39B $9.367B $8.303B $5.648B $5.476B $4.519B $3.723B $3.200B $2.300B $2.020B $1.882B $1.693B $564.0M $439.0M $288.0M $203.0M $177.0M $227.0M
YoY Change
Accounts Payable $1.648B $1.339B $1.176B $932.0M $943.0M $942.0M $789.0M $634.0M $416.0M $400.0M $349.0M $219.0M $211.0M $76.00M $51.00M $65.00M $69.00M $19.00M $15.00M $8.000M $7.000M $5.000M $4.000M
YoY Change 23.08% 13.86% 26.18% -1.17% 0.11% 19.39% 24.45% 52.4% 4.0% 14.61% 59.36% 3.79% 177.63% 49.02% -21.54% -5.8% 263.16% 26.67% 87.5% 14.29% 40.0% 25.0%
Accrued Expenses $793.0M $700.0M $735.3M $765.0M $690.0M $460.0M $362.0M $328.0M $247.0M $247.0M $168.0M $135.0M $131.0M $84.00M $94.00M $75.00M $73.00M $30.00M $24.00M $17.00M $11.00M $11.00M $9.000M
YoY Change 13.29% -4.81% -3.88% 10.87% 50.0% 27.07% 10.37% 32.79% 0.0% 47.02% 24.44% 3.05% 55.95% -10.64% 25.33% 2.74% 143.33% 25.0% 41.18% 54.55% 0.0% 22.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $596.0M $34.00M $34.75M $58.00M $326.0M $122.0M $126.0M $66.00M $56.00M $62.00M $42.00M $72.00M $30.00M $53.00M $10.00M $22.00M $17.00M $8.000M $1.000M $0.00 $2.000M $6.000M $41.00M
YoY Change 1652.94% -2.16% -40.08% -82.21% 167.21% -3.17% 90.91% 17.86% -9.68% 47.62% -41.67% 140.0% -43.4% 430.0% -54.55% 29.41% 112.5% 700.0% -100.0% -66.67% -85.37%
Total Short-Term Liabilities $3.318B $2.271B $2.165B $1.988B $2.179B $1.690B $1.323B $1.211B $752.0M $745.0M $678.0M $488.0M $398.0M $225.0M $168.0M $167.0M $164.0M $61.00M $48.00M $30.00M $22.00M $24.00M $57.00M
YoY Change 46.1% 4.87% 8.93% -8.77% 28.93% 27.74% 9.25% 61.04% 0.94% 9.88% 38.93% 22.61% 76.89% 33.93% 0.6% 1.83% 168.85% 27.08% 60.0% 36.36% -8.33% -57.89%
Long-Term Debt $3.655B $2.622B $2.777B $2.813B $3.715B $4.189B $3.278B $3.276B $1.529B $1.784B $1.264B $1.047B $927.0M $548.0M $593.0M $621.0M $642.0M $92.00M $46.00M $50.00M $2.000M $28.00M $3.000M
YoY Change 39.4% -5.59% -1.27% -24.28% -11.32% 27.79% 0.06% 114.26% -14.29% 41.14% 20.73% 12.94% 69.16% -7.59% -4.51% -3.27% 597.83% 100.0% -8.0% 2400.0% -92.86% 833.33%
Other Long-Term Liabilities $1.477B $1.374B $1.574B $1.573B $1.503B $364.0M $308.0M $174.0M $125.0M $119.0M $92.00M $122.0M $143.0M $46.00M $27.00M $30.00M $12.00M $8.000M $5.000M $5.000M $5.000M $4.000M $4.000M
YoY Change 7.5% -12.68% 0.04% 4.66% 312.91% 18.18% 77.01% 39.2% 5.04% 29.35% -24.59% -14.69% 210.87% 70.37% -10.0% 150.0% 50.0% 60.0% 0.0% 0.0% 25.0% 0.0%
Total Long-Term Liabilities $5.132B $3.996B $4.351B $4.386B $5.218B $4.553B $3.586B $3.450B $1.654B $1.903B $1.356B $1.169B $1.070B $594.0M $620.0M $651.0M $654.0M $100.0M $51.00M $55.00M $7.000M $32.00M $7.000M
YoY Change 28.43% -8.15% -0.8% -15.94% 14.61% 26.97% 3.94% 108.59% -13.08% 40.34% 16.0% 9.25% 80.13% -4.19% -4.76% -0.46% 554.0% 96.08% -7.27% 685.71% -78.13% 357.14%
Total Liabilities $8.912B $6.585B $6.834B $6.705B $7.771B $6.611B $5.169B $4.860B $2.533B $2.755B $2.168B $1.759B $1.556B $885.0M $841.0M $861.0M $843.0M $163.0M $98.00M $84.00M $29.00M $56.00M $67.00M
YoY Change 35.34% -3.65% 1.93% -13.72% 17.55% 27.9% 6.36% 91.87% -8.06% 27.08% 23.25% 13.05% 75.82% 5.23% -2.32% 2.14% 417.18% 66.33% 16.67% 189.66% -48.21% -16.42%

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Market Cap: $10.263 Billion

About LKQ CORP

LKQ Corp. is a distributor of vehicle products and its parts to repair, maintain, and accessorize automobiles. The company is headquartered in Antioch, Tennessee and currently employs 49,000 full-time employees. The company went IPO on 2003-10-03. The Company’s vehicle products include replacement parts, components and systems used in the repair and maintenance of vehicles, and specialty aftermarket products and accessories to improve the performance, functionality, and appearance of vehicles. The company operates through four segments: Wholesale-North America; Europe; Specialty and Self Service. Its Wholesale - North America segment consists of aftermarket and salvage operations, sells five product types, including aftermarket, original equipment manufacturer (OEM) recycled, OEM remanufactured, OEM refurbished and new OEM parts. Its Europe segment’s vehicle replacement products include a variety of small mechanical products, discs and sensors, clutches, and other. Its Specialty segment serves truck and off-road; speed and performance; recreational vehicles; towing; wheels, tires, and performance handling; and other. The Self-Service segment operates self-service retail facilities.

Industry: Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies Peers: AMCON DISTRIBUTING CO Cloudweb, Inc. Funko, Inc. GENUINE PARTS CO Kaival Brands Innovations Group, Inc. POOL CORP WEYCO GROUP INC