2021 Q4 Form 10-Q Financial Statement

#000106569621000052 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $3.186B $3.297B $3.048B
YoY Change 7.86% 8.17% -3.18%
Cost Of Revenue $1.916B $1.953B $1.849B
YoY Change 7.42% 5.63% -5.05%
Gross Profit $1.270B $1.343B $1.199B
YoY Change 8.53% 12.09% -0.15%
Gross Profit Margin 39.85% 40.75% 39.33%
Selling, General & Admin $919.6M $897.9M $813.9M
YoY Change 12.83% 10.32% -8.77%
% of Gross Profit 72.43% 66.84% 67.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.31M $70.35M $76.33M
YoY Change -9.62% -7.83% -1.99%
% of Gross Profit 5.62% 5.24% 6.37%
Operating Expenses $984.9M $897.9M $813.9M
YoY Change 10.99% 10.32% -8.77%
Operating Profit $284.7M $378.2M $296.0M
YoY Change 0.82% 27.75% 27.94%
Interest Expense -$16.30M -$15.43M -$25.18M
YoY Change -39.85% -38.74% -21.56%
% of Operating Profit -5.73% -4.08% -8.51%
Other Income/Expense, Net $6.988M -$12.54M -$27.67M
YoY Change 5.88% -54.69% 6.29%
Pretax Income $270.8M $365.6M $268.3M
YoY Change 9.67% 36.26% 30.68%
Income Tax $40.56M $89.34M $78.51M
% Of Pretax Income 14.98% 24.44% 29.26%
Net Earnings $236.3M $284.1M $193.5M
YoY Change 30.54% 46.81% 27.07%
Net Earnings / Revenue 7.42% 8.62% 6.35%
Basic Earnings Per Share $0.97 $0.64
Diluted Earnings Per Share $812.3K $0.96 $0.64
COMMON SHARES
Basic Shares Outstanding 291.5M shares 294.0M shares 304.3M shares
Diluted Shares Outstanding 294.9M shares 304.6M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $274.1M $402.7M $421.0M
YoY Change -12.14% -4.35% -2.77%
Cash & Equivalents $274.0M $402.7M $421.4M
Short-Term Investments
Other Short-Term Assets $296.9M $247.8M $261.0M
YoY Change 26.9% -5.04% 6.53%
Inventory $2.611B $2.424B $2.246B
Prepaid Expenses
Receivables $1.073B $1.185B $1.175B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.254B $4.259B $4.103B
YoY Change 5.45% 3.82% -8.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.299B $1.192B $1.205B
YoY Change 4.03% -1.03% 1.74%
Goodwill $4.540B $4.525B $4.474B
YoY Change -1.12% 1.16% 3.8%
Intangibles $746.0M $755.4M $799.5M
YoY Change -8.38% -5.51% -4.52%
Long-Term Investments $181.0M $178.4M $147.5M
YoY Change 16.61% 20.93% 2.45%
Other Assets $225.0M $208.7M $150.2M
YoY Change 37.48% 39.01% 0.58%
Total Long-Term Assets $8.352B $8.201B $8.059B
YoY Change 0.31% 1.77% 1.65%
TOTAL ASSETS
Total Short-Term Assets $4.254B $4.259B $4.103B
Total Long-Term Assets $8.352B $8.201B $8.059B
Total Assets $12.61B $12.46B $12.16B
YoY Change 1.99% 2.46% -2.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.176B $1.263B $847.7M
YoY Change 26.13% 48.98% -15.05%
Accrued Expenses $271.0M $332.0M $356.9M
YoY Change -19.08% -6.95% 9.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $34.75M $36.82M $97.00M
YoY Change -40.08% -62.05% -24.22%
Total Short-Term Liabilities $2.165B $2.322B $1.926B
YoY Change 8.88% 20.54% -6.21%
LONG-TERM LIABILITIES
Long-Term Debt $2.777B $2.348B $3.010B
YoY Change -1.27% -21.98% -19.45%
Other Long-Term Liabilities $365.0M $378.4M $358.4M
YoY Change -2.57% 5.58% 11.23%
Total Long-Term Liabilities $365.0M $378.4M $358.4M
YoY Change -2.57% 5.58% 11.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.165B $2.322B $1.926B
Total Long-Term Liabilities $365.0M $378.4M $358.4M
Total Liabilities $2.530B $2.701B $2.285B
YoY Change 7.06% 18.2% -3.84%
SHAREHOLDERS EQUITY
Retained Earnings $5.794B $5.631B $4.595B
YoY Change 21.31% 22.54% 14.88%
Common Stock $1.477B $1.469B $1.443B
YoY Change 2.02% 1.79% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.346B $1.049B $439.8M
YoY Change 186.93% 138.46% 25.01%
Treasury Stock Shares
Shareholders Equity $5.772B $5.902B $5.388B
YoY Change
Total Liabilities & Shareholders Equity $12.61B $12.46B $12.16B
YoY Change 1.99% 2.46% -2.02%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $236.3M $284.1M $193.5M
YoY Change 30.54% 46.81% 27.07%
Depreciation, Depletion And Amortization $71.31M $70.35M $76.33M
YoY Change -9.62% -7.83% -1.99%
Cash From Operating Activities $5.019M $428.9M $221.5M
YoY Change -98.38% 93.65% -32.22%
INVESTING ACTIVITIES
Capital Expenditures -$160.8M -$44.85M -$32.60M
YoY Change 155.99% 37.58% -49.3%
Acquisitions
YoY Change
Other Investing Activities -$57.16M -$46.98M $2.200M
YoY Change -1831.97% -2235.23% -89.52%
Cash From Investing Activities -$217.9M -$91.83M -$30.40M
YoY Change 266.25% 202.06% -29.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 80.68M -257.1M -260.6M
YoY Change -122.3% -1.34% 19.71%
NET CHANGE
Cash From Operating Activities 5.019M 428.9M 221.5M
Cash From Investing Activities -217.9M -91.83M -30.40M
Cash From Financing Activities 80.68M -257.1M -260.6M
Net Change In Cash -132.2M 80.01M -69.50M
YoY Change 18.05% -215.12% -205.62%
FREE CASH FLOW
Cash From Operating Activities $5.019M $428.9M $221.5M
Capital Expenditures -$160.8M -$44.85M -$32.60M
Free Cash Flow $165.8M $473.8M $254.1M
YoY Change -55.45% 86.46% -35.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Profit Loss
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us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
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Othercomprehensiveincomelossunconsolidatedsubsidiaries
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Provision For Doubtful Accounts
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CY2020Q4 us-gaap Standard Product Warranty Accrual
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us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2020Q3 lkq Government Assistance Amount
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CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
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us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Shares
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CY2019Q4 lkq Reedemable Nci Put Option
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CY2019Q4 lkq Redeemable Nci Call Option
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us-gaap Revenues
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us-gaap Revenues
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CY2021Q3 us-gaap Contract With Customer Right To Recover Product
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CY2020Q4 us-gaap Contract With Customer Right To Recover Product
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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50000000 USD
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CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
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CY2021Q3 lkq Reclassification From Aoci Current Period Attributable To Parent Deferred Income Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
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CY2020Q3 lkq Reclassification From Aoci Current Period Net Of Tax Attributable To Parent Unrealized Loss Gains
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CY2020Q3 lkq Reclassification From Aoci Current Period Attributable To Parent Deferred Income Tax
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us-gaap Other Comprehensive Income Loss Tax
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CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Tax
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lkq Reclassification From Aoci Current Period Attributable To Parent Deferred Income Tax
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Finance Lease Liability
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CY2021Q3 us-gaap Debt And Capital Lease Obligations
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CY2020Q4 us-gaap Debt And Capital Lease Obligations
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CY2021Q3 us-gaap Deferred Finance Costs Current Net
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CY2020Q4 us-gaap Deferred Finance Costs Current Net
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CY2020Q4 lkq Longterm Debtand Capital Lease Obligations Current Net
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CY2021Q3 lkq Long Term Debtand Capital Lease Obligations Excluding Current Portion Net
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CY2020Q4 us-gaap Derivative Liabilities Current
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CY2020Q4 lkq Borrowings Under Credit Facility
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CY2021Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2020Q3 us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Service Cost
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CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
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us-gaap Defined Benefit Plan Interest Cost
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us-gaap Defined Benefit Plan Interest Cost
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CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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us-gaap Defined Benefit Plan Expected Return On Plan Assets
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us-gaap Defined Benefit Plan Expected Return On Plan Assets
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427000 USD
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238000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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1301000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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907000 USD
CY2021Q3 lkq Defined Benefits Plan Settlements Loss
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CY2020Q3 lkq Defined Benefits Plan Settlements Loss
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3556000 USD
lkq Defined Benefits Plan Settlements Loss
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CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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4753000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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3817000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Revenues
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us-gaap Depreciation Depletion And Amortization
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us-gaap Revenues
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us-gaap Depreciation Depletion And Amortization
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CY2021Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2020Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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448000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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754000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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1166000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
103000 USD
CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
103000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
284055000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
193483000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
854592000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
458152000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
63995000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
68655000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
194692000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
199897000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
5947000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
7067000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
17211000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
16162000 USD
CY2021Q3 lkq Depreciationand Amortization Restructuring Expenses
DepreciationandAmortizationRestructuringExpenses
408000 USD
CY2020Q3 lkq Depreciationand Amortization Restructuring Expenses
DepreciationandAmortizationRestructuringExpenses
605000 USD
lkq Depreciationand Amortization Restructuring Expenses
DepreciationandAmortizationRestructuringExpenses
787000 USD
lkq Depreciationand Amortization Restructuring Expenses
DepreciationandAmortizationRestructuringExpenses
4577000 USD
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15427000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-25182000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-55778000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-76729000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23564000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-12751000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89340000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78510000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
290028000 USD
CY2021Q3 lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
459172000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
180790000 USD
CY2020Q3 lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
373502000 USD
lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
1436652000 USD
lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
949058000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7731000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4113000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17028000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1980000 USD
CY2021Q3 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
2445000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
0 USD
us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
8245000 USD
us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
0 USD
CY2021Q3 lkq Restructuring Charges And Business Combination Acquisition Related Costsnetof Restructuring Depreciation
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCostsnetofRestructuringDepreciation
2117000 USD
CY2020Q3 lkq Restructuring Charges And Business Combination Acquisition Related Costsnetof Restructuring Depreciation
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCostsnetofRestructuringDepreciation
19890000 USD
lkq Restructuring Charges And Business Combination Acquisition Related Costsnetof Restructuring Depreciation
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCostsnetofRestructuringDepreciation
14692000 USD
lkq Restructuring Charges And Business Combination Acquisition Related Costsnetof Restructuring Depreciation
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCostsnetofRestructuringDepreciation
47838000 USD
lkq Costof Goods Sold Restructuring Charges
CostofGoodsSoldRestructuringCharges
-163000 USD
CY2021Q3 lkq Costof Goods Sold Restructuring Charges
CostofGoodsSoldRestructuringCharges
0 USD
CY2020Q3 lkq Costof Goods Sold Restructuring Charges
CostofGoodsSoldRestructuringCharges
833000 USD
lkq Costof Goods Sold Restructuring Charges
CostofGoodsSoldRestructuringCharges
6494000 USD
CY2021Q3 lkq Gain Loss On Disposal Of Businesses And Impairment Of Net Assets Held For Sale
GainLossOnDisposalOfBusinessesAndImpairmentOfNetAssetsHeldForSale
822000 USD
CY2020Q3 lkq Gain Loss On Disposal Of Businesses And Impairment Of Net Assets Held For Sale
GainLossOnDisposalOfBusinessesAndImpairmentOfNetAssetsHeldForSale
-503000 USD
lkq Gain Loss On Disposal Of Businesses And Impairment Of Net Assets Held For Sale
GainLossOnDisposalOfBusinessesAndImpairmentOfNetAssetsHeldForSale
240000 USD
lkq Gain Loss On Disposal Of Businesses And Impairment Of Net Assets Held For Sale
GainLossOnDisposalOfBusinessesAndImpairmentOfNetAssetsHeldForSale
1733000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
384000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-147000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1469000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-575000 USD
CY2021Q3 lkq Segment Ebitda
SegmentEBITDA
452319000 USD
CY2020Q3 lkq Segment Ebitda
SegmentEBITDA
389462000 USD
lkq Segment Ebitda
SegmentEBITDA
1427617000 USD
lkq Segment Ebitda
SegmentEBITDA
1002568000 USD
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
44851000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32648000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
132705000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
109949000 USD
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1185004000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1073389000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
2423853000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
2414612000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1192357000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1248703000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1341064000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1353124000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
178410000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
155224000 USD
CY2021Q3 lkq Other Unallocated Assets
OtherUnallocatedAssets
6140172000 USD
CY2020Q4 lkq Other Unallocated Assets
OtherUnallocatedAssets
6115481000 USD
CY2021Q3 us-gaap Assets
Assets
12460860000 USD
CY2020Q4 us-gaap Assets
Assets
12360533000 USD
CY2021Q3 us-gaap Revenues
Revenues
3296611000 USD
CY2020Q3 us-gaap Revenues
Revenues
3047684000 USD
us-gaap Revenues
Revenues
9902511000 USD
us-gaap Revenues
Revenues
8674942000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
2533421000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2601827000 USD
CY2021Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.25

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