$LKQ
LKQ CORP

2013 Q4 Form 10-Q Financial Statement

#000106569613000065 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4
Revenue $1.317B
YoY Change 23.3%
Cost Of Revenue $771.0M
YoY Change 27.21%
Gross Profit $545.7M
YoY Change 22.59%
Gross Profit Margin 41.44%
Selling, General & Admin $386.0M
YoY Change 19.32%
% of Gross Profit 70.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.60M
YoY Change 32.26%
% of Gross Profit 4.51%
Operating Expenses $409.1M
YoY Change 20.11%
Operating Profit $133.8M
YoY Change 28.25%
Interest Expense -$13.50M
YoY Change 213.95%
% of Operating Profit -10.09%
Other Income/Expense, Net -$1.700M
YoY Change -78.48%
Pretax Income $118.6M
YoY Change 8.91%
Income Tax $40.70M
% Of Pretax Income 34.32%
Net Earnings $77.86M
YoY Change 25.21%
Net Earnings / Revenue 5.91%
Basic Earnings Per Share $0.26
Diluted Earnings Per Share $0.26
COMMON SHARES
Basic Shares Outstanding 300.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.0M
YoY Change 150.0%
Cash & Equivalents $150.5M
Short-Term Investments
Other Short-Term Assets $114.0M
YoY Change 2.7%
Inventory $1.077B
Prepaid Expenses
Receivables $458.0M
Other Receivables $0.00
Total Short-Term Assets $1.800B
YoY Change 30.01%
LONG-TERM ASSETS
Property, Plant & Equipment $546.7M
YoY Change 10.57%
Goodwill $1.937B
YoY Change 14.62%
Intangibles
YoY Change
Long-Term Investments $8.900M
YoY Change
Other Assets $81.12M
YoY Change 69.97%
Total Long-Term Assets $2.638B
YoY Change 12.79%
TOTAL ASSETS
Total Short-Term Assets $1.800B
Total Long-Term Assets $2.638B
Total Assets $4.438B
YoY Change 19.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $349.1M
YoY Change 59.15%
Accrued Expenses $140.1M
YoY Change 54.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $42.00M
YoY Change -41.67%
Total Short-Term Liabilities $678.0M
YoY Change 38.94%
LONG-TERM LIABILITIES
Long-Term Debt $1.264B
YoY Change 20.73%
Other Long-Term Liabilities $92.01M
YoY Change 23.29%
Total Long-Term Liabilities $92.01M
YoY Change 23.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $678.0M
Total Long-Term Liabilities $92.01M
Total Liabilities $770.0M
YoY Change 36.86%
SHAREHOLDERS EQUITY
Retained Earnings $1.322B
YoY Change 30.85%
Common Stock $1.009B
YoY Change 5.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.351B
YoY Change
Total Liabilities & Shareholders Equity $4.519B
YoY Change 21.36%

Cashflow Statement

Concept 2013 Q4
OPERATING ACTIVITIES
Net Income $77.86M
YoY Change 25.21%
Depreciation, Depletion And Amortization $24.60M
YoY Change 32.26%
Cash From Operating Activities $87.20M
YoY Change 261.83%
INVESTING ACTIVITIES
Capital Expenditures -$29.10M
YoY Change 5.05%
Acquisitions
YoY Change
Other Investing Activities -$11.70M
YoY Change -91.13%
Cash From Investing Activities -$40.80M
YoY Change -74.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.400M
YoY Change -102.7%
NET CHANGE
Cash From Operating Activities 87.20M
Cash From Investing Activities -40.80M
Cash From Financing Activities -3.400M
Net Change In Cash 43.00M
YoY Change -552.63%
FREE CASH FLOW
Cash From Operating Activities $87.20M
Capital Expenditures -$29.10M
Free Cash Flow $116.3M
YoY Change 124.52%

Facts In Submission

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us-gaap Payments To Acquire Productive Assets
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us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q4 lkq Business Acquisition Contingent Consideration Amount At Fair Value
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CY2013Q3 lkq Business Acquisition Contingent Consideration Amount At Fair Value
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54485000 USD
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CY2013Q2 lkq Business Acquisition Contingent Consideration Amount At Fair Value
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CY2012Q2 lkq Business Acquisition Contingent Consideration Amount At Fair Value
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lkq Business Acquisition Contingent Consideration And Liabilities At Fair Value
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
5540000 USD
lkq Business Acquisition Contingent Consideration And Liabilities At Fair Value
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
3854000 USD
CY2013Q3 lkq Business Acquisition Contingent Consideration And Liabilities At Fair Value
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1204000 USD
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42255000 USD
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5210000 USD
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47754000 USD
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8272000 USD
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10728000 USD
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2353000 USD
lkq Contingent Consideration Translation Adjustments
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3096000 USD
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CY2013Q3 lkq Distribution Expenses
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lkq Distribution Expenses
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320033000 USD
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146402000 USD
lkq Earnings Before Interest Taxes Depreciation And Amortization
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lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
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CY2012Q3 lkq Earnings Before Interest Taxes Depreciation And Amortization
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109344000 USD
CY2013Q3 lkq Equitymethodinvestmentownershippercentageofotherinvestors
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0.51
lkq Facility And Warehouse Expenses
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254039000 USD
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108349000 USD
lkq Facility And Warehouse Expenses
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311480000 USD
CY2012Q3 lkq Facility And Warehouse Expenses
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86739000 USD
lkq Former Gain Contingency Recognized In Period
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17200000 USD
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500000 USD
CY2013Q3 lkq Future Amortization Expense Recognized In Current Fiscal Year
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13000000 USD
lkq Goodwill Acquired During Period And Adjustments
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227261000 USD
CY2012 lkq Goodwill Acquired During Period And Adjustments
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197600000 USD
lkq Incremental Common Shares Attributable To Restricted Stock
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54000 shares
CY2013Q3 lkq Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
15000 shares
CY2012Q3 lkq Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
64000 shares
lkq Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
18000 shares
CY2012Q4 lkq Revenue Recognition Reserve For Sales Returns Discounts Allowances
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24700000 USD
CY2013Q3 lkq Operating Leases Future Minimum Payments Due For Remainder Of Current Fiscal Year
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28271000 USD
CY2013Q3 lkq Other Comprehensive Income Hedge Ineffectiveness Before Tax
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293000 USD
lkq Other Comprehensive Income Hedge Ineffectiveness Before Tax
OtherComprehensiveIncomeHedgeIneffectivenessBeforeTax
460000 USD
CY2013Q3 lkq Other Comprehensive Income Hedge Ineffectiveness Tax
OtherComprehensiveIncomeHedgeIneffectivenessTax
-107000 USD
lkq Other Comprehensive Income Hedge Ineffectiveness Tax
OtherComprehensiveIncomeHedgeIneffectivenessTax
-169000 USD
CY2013Q3 lkq Other Comprehensive Income Loss Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax
15956000 USD
CY2012Q3 lkq Other Comprehensive Income Loss Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax
1641000 USD
lkq Other Comprehensive Income Loss Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax
19771000 USD
lkq Other Comprehensive Income Loss Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax
4753000 USD
CY2013Q3 lkq Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
5849000 USD
CY2012Q3 lkq Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
585000 USD
lkq Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
7211000 USD
lkq Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
1701000 USD
CY2013Q3 lkq Other Comprehensive Income Loss Total Before Tax
OtherComprehensiveIncomeLossTotalBeforeTax
13199000 USD
CY2012Q3 lkq Other Comprehensive Income Loss Total Before Tax
OtherComprehensiveIncomeLossTotalBeforeTax
6625000 USD
lkq Other Comprehensive Income Loss Total Before Tax
OtherComprehensiveIncomeLossTotalBeforeTax
-7840000 USD
lkq Other Comprehensive Income Loss Total Before Tax
OtherComprehensiveIncomeLossTotalBeforeTax
1252000 USD
CY2012Q3 lkq Other Comprehensive Income Loss Total Tax
OtherComprehensiveIncomeLossTotalTax
-1259000 USD
CY2013Q3 lkq Other Comprehensive Income Loss Total Tax
OtherComprehensiveIncomeLossTotalTax
-5647000 USD
lkq Other Comprehensive Income Loss Total Tax
OtherComprehensiveIncomeLossTotalTax
-3981000 USD
lkq Other Comprehensive Income Loss Total Tax
OtherComprehensiveIncomeLossTotalTax
-5305000 USD
CY2013Q3 lkq Other Unallocated Assets
OtherUnallocatedAssets
2372193000 USD
CY2012Q4 lkq Other Unallocated Assets
OtherUnallocatedAssets
2016466000 USD
lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
2558000 USD
CY2013Q3 lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
2206000 USD
CY2012Q3 lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
116000 USD
lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
7391000 USD
CY2013Q3 lkq Revenue Recognition Reserve For Sales Returns Discounts Allowances
RevenueRecognitionReserveForSalesReturnsDiscountsAllowances
30500000 USD
CY2013Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Current Year
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInCurrentYear
5629000 USD
CY2013Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Five
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearFive
96000 USD
lkq Standard Product Warranty Accrual Issued And Increase Decrease
StandardProductWarrantyAccrualIssuedAndIncreaseDecrease
22652000 USD
CY2013Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Four
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearFour
2575000 USD
CY2013Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year One
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearOne
15975000 USD
CY2013Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Three
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearThree
5673000 USD
CY2013Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Two
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearTwo
9496000 USD
CY2013Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognized Total
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizedTotal
39444000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001065696
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
300620041 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LKQ CORP
dei Trading Symbol
TradingSymbol
LKQ

Files In Submission

Name View Source Status
0001065696-13-000065-index-headers.html Edgar Link pending
0001065696-13-000065-index.html Edgar Link pending
0001065696-13-000065.txt Edgar Link pending
0001065696-13-000065-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lkq-20130930.xml Edgar Link completed
lkq-20130930.xsd Edgar Link pending
lkq-20130930_cal.xml Edgar Link unprocessable
lkq-20130930_def.xml Edgar Link unprocessable
lkq-20130930_lab.xml Edgar Link unprocessable
lkq-20130930_pre.xml Edgar Link unprocessable
lkq-2013930x10q.htm Edgar Link pending
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