$LKQ
LKQ CORP

2022 Q4 Form 10-Q Financial Statement

#000106569622000077 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $3.001B $3.104B
YoY Change -5.81% -5.84%
Cost Of Revenue $1.778B $1.828B
YoY Change -7.22% -6.41%
Gross Profit $1.223B $1.276B
YoY Change -3.67% -5.02%
Gross Profit Margin 40.75% 41.11%
Selling, General & Admin $861.0M $861.0M
YoY Change -6.37% -4.11%
% of Gross Profit 70.4% 67.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.00M $64.00M
YoY Change -6.05% -9.03%
% of Gross Profit 5.48% 5.02%
Operating Expenses $920.0M $919.0M
YoY Change -6.59% 2.35%
Operating Profit $303.0M $357.0M
YoY Change 6.42% -5.59%
Interest Expense -$32.00M -$17.00M
YoY Change 96.32% 10.2%
% of Operating Profit -10.56% -4.76%
Other Income/Expense, Net $11.00M $6.000M
YoY Change 57.41% -147.85%
Pretax Income $272.0M $347.0M
YoY Change 0.45% -5.09%
Income Tax $81.00M $88.00M
% Of Pretax Income 29.78% 25.36%
Net Earnings $194.0M $262.0M
YoY Change -17.89% -7.76%
Net Earnings / Revenue 6.46% 8.44%
Basic Earnings Per Share $0.96
Diluted Earnings Per Share $0.71 $954.1K
COMMON SHARES
Basic Shares Outstanding 267.2M shares 274.4M shares
Diluted Shares Outstanding 274.6M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $278.0M $269.0M
YoY Change 1.41% -33.2%
Cash & Equivalents $278.0M $269.0M
Short-Term Investments
Other Short-Term Assets $230.0M $247.0M
YoY Change -22.55% -0.34%
Inventory $2.752B $2.635B
Prepaid Expenses
Receivables $998.0M $1.051B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.258B $4.202B
YoY Change 0.09% -1.35%
LONG-TERM ASSETS
Property, Plant & Equipment $1.236B $2.362B
YoY Change -4.85% 98.1%
Goodwill $4.319B $4.132B
YoY Change -4.87% -8.69%
Intangibles $653.0M $626.0M
YoY Change -12.47% -17.13%
Long-Term Investments $141.0M $146.0M
YoY Change -22.1% -18.17%
Other Assets $204.0M $198.0M
YoY Change -9.33% -5.14%
Total Long-Term Assets $7.780B $7.464B
YoY Change -6.85% -8.99%
TOTAL ASSETS
Total Short-Term Assets $4.258B $4.202B
Total Long-Term Assets $7.780B $7.464B
Total Assets $12.04B $11.67B
YoY Change -4.51% -6.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.339B $1.356B
YoY Change 13.86% 7.37%
Accrued Expenses $294.0M $714.0M
YoY Change 8.49% 115.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $34.00M $50.00M
YoY Change -2.16% 35.81%
Total Short-Term Liabilities $2.271B $2.351B
YoY Change 4.9% 1.24%
LONG-TERM LIABILITIES
Long-Term Debt $2.622B $2.390B
YoY Change -5.59% 1.77%
Other Long-Term Liabilities $283.0M $1.378B
YoY Change -22.47% 264.18%
Total Long-Term Liabilities $283.0M $3.768B
YoY Change -22.47% 895.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.271B $2.351B
Total Long-Term Liabilities $283.0M $3.768B
Total Liabilities $2.554B $6.404B
YoY Change 0.95% 137.13%
SHAREHOLDERS EQUITY
Retained Earnings $6.656B $6.536B
YoY Change 14.88% 16.08%
Common Stock $1.509B $1.502B
YoY Change 2.17% 2.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.389B $2.237B
YoY Change 77.49% 113.29%
Treasury Stock Shares
Shareholders Equity $5.453B $5.262B
YoY Change
Total Liabilities & Shareholders Equity $12.04B $11.67B
YoY Change -4.51% -6.38%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $194.0M $262.0M
YoY Change -17.89% -7.76%
Depreciation, Depletion And Amortization $67.00M $64.00M
YoY Change -6.05% -9.03%
Cash From Operating Activities $240.0M $273.0M
YoY Change 4681.83% -36.35%
INVESTING ACTIVITIES
Capital Expenditures $74.00M -$49.00M
YoY Change -146.03% 9.25%
Acquisitions
YoY Change
Other Investing Activities $2.000M $28.00M
YoY Change -103.5% -159.61%
Cash From Investing Activities -$72.00M -$21.00M
YoY Change -66.96% -77.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -177.0M -232.0M
YoY Change -319.4% -9.76%
NET CHANGE
Cash From Operating Activities 240.0M 273.0M
Cash From Investing Activities -72.00M -21.00M
Cash From Financing Activities -177.0M -232.0M
Net Change In Cash -9.000M 20.00M
YoY Change -93.19% -75.0%
FREE CASH FLOW
Cash From Operating Activities $240.0M $273.0M
Capital Expenditures $74.00M -$49.00M
Free Cash Flow $166.0M $322.0M
YoY Change 0.13% -32.04%

Facts In Submission

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