$LKQ
LKQ CORP

2023 Q2 Form 10-Q Financial Statement

#000106569623000040 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $3.448B $3.349B $3.348B
YoY Change 3.2% 0.03% 5.58%
Cost Of Revenue $2.034B $1.977B $1.991B
YoY Change 3.04% -0.7% 6.07%
Gross Profit $1.414B $1.372B $1.357B
YoY Change 3.44% 1.11% 4.87%
Gross Profit Margin 41.01% 40.97% 40.53%
Selling, General & Admin $938.0M $931.0M $924.0M
YoY Change 4.45% 0.76% 8.83%
% of Gross Profit 66.34% 67.86% 68.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00M $65.00M $65.00M
YoY Change 2.94% 0.0% -9.72%
% of Gross Profit 4.95% 4.74% 4.79%
Operating Expenses $938.0M $931.0M $924.0M
YoY Change 4.45% 0.76% 8.83%
Operating Profit $407.0M $365.0M $371.0M
YoY Change -27.19% -1.62% 0.0%
Interest Expense -$52.00M -$36.00M -$15.00M
YoY Change 271.43% 140.0% -37.5%
% of Operating Profit -12.78% -9.86% -4.04%
Other Income/Expense, Net -$18.00M -$4.000M -$15.00M
YoY Change 12.5% -73.33% -16.67%
Pretax Income $389.0M $361.0M $356.0M
YoY Change -28.36% 1.4% 0.85%
Income Tax $109.0M $94.00M $89.00M
% Of Pretax Income 28.02% 26.04% 25.0%
Net Earnings $282.0M $270.0M $273.0M
YoY Change -32.86% -1.1% 2.63%
Net Earnings / Revenue 8.18% 8.06% 8.15%
Basic Earnings Per Share $1.05 $1.01 $0.96
Diluted Earnings Per Share $1.05 $1.01 $0.95
COMMON SHARES
Basic Shares Outstanding 267.3M shares 267.1M shares 285.7M shares
Diluted Shares Outstanding 268.2M shares 268.3M shares 286.8M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.904B $342.0M $327.0M
YoY Change 618.49% 4.59% -44.58%
Cash & Equivalents $1.904B $342.0M $327.0M
Short-Term Investments
Other Short-Term Assets $314.0M $291.0M $543.0M
YoY Change 23.14% -46.41% 147.95%
Inventory $2.681B $2.733B $2.573B
Prepaid Expenses
Receivables $1.257B $1.257B $1.239B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.156B $4.623B $4.682B
YoY Change 42.14% -1.26% 5.12%
LONG-TERM ASSETS
Property, Plant & Equipment $1.298B $1.265B $1.256B
YoY Change 6.66% 0.72% 4.26%
Goodwill $4.400B $4.366B $4.426B
YoY Change 2.56% -1.36% -1.98%
Intangibles $648.0M $651.0M $715.0M
YoY Change -3.14% -8.95% -8.02%
Long-Term Investments $155.0M $156.0M $179.0M
YoY Change 0.65% -12.85% 4.84%
Other Assets $221.0M $198.0M $219.0M
YoY Change 7.8% -9.59% 28.9%
Total Long-Term Assets $7.999B $7.885B $8.096B
YoY Change 2.51% -2.61% -1.41%
TOTAL ASSETS
Total Short-Term Assets $6.156B $4.623B $4.682B
Total Long-Term Assets $7.999B $7.885B $8.096B
Total Assets $14.16B $12.51B $12.78B
YoY Change 16.66% -2.11% 0.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.475B $1.371B $1.370B
YoY Change 1.24% 0.07% 11.52%
Accrued Expenses $343.0M $324.0M $330.0M
YoY Change 1.78% -1.82% -7.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $579.0M $44.00M $31.00M
YoY Change 1131.91% 41.94% -87.08%
Total Short-Term Liabilities $3.028B $2.412B $2.495B
YoY Change 21.85% -3.33% 2.4%
LONG-TERM LIABILITIES
Long-Term Debt $3.421B $2.684B $2.680B
YoY Change 47.9% 0.15% 8.41%
Other Long-Term Liabilities $283.0M $289.0M $349.0M
YoY Change -12.65% -17.19% -5.56%
Total Long-Term Liabilities $283.0M $289.0M $349.0M
YoY Change -12.65% -17.19% -5.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.028B $2.412B $2.495B
Total Long-Term Liabilities $283.0M $289.0M $349.0M
Total Liabilities $3.311B $2.701B $2.844B
YoY Change 17.87% -5.03% 1.35%
SHAREHOLDERS EQUITY
Retained Earnings $7.059B $6.852B $5.995B
YoY Change 11.27% 14.3% 18.9%
Common Stock $1.523B $1.513B $1.485B
YoY Change 1.87% 1.89% 2.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.394B $2.394B $1.490B
YoY Change 26.4% 60.67% 183.22%
Treasury Stock Shares
Shareholders Equity $5.953B $5.691B $5.784B
YoY Change
Total Liabilities & Shareholders Equity $14.16B $12.51B $12.78B
YoY Change 16.66% -2.11% 0.89%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $282.0M $270.0M $273.0M
YoY Change -32.86% -1.1% 2.63%
Depreciation, Depletion And Amortization $70.00M $65.00M $65.00M
YoY Change 2.94% 0.0% -9.72%
Cash From Operating Activities $480.0M $223.0M $409.0M
YoY Change 46.34% -45.48% -21.8%
INVESTING ACTIVITIES
Capital Expenditures $66.00M $70.00M -$59.00M
YoY Change -265.0% -218.64% 41.15%
Acquisitions $25.00M $0.00
YoY Change -100.0%
Other Investing Activities -$22.00M $5.000M $6.000M
YoY Change -105.98% -16.67% -700.0%
Cash From Investing Activities -$88.00M -$97.00M -$63.00M
YoY Change -126.83% 53.97% 90.91%
FINANCING ACTIVITIES
Cash Dividend Paid $74.00M $71.00M
YoY Change 4.23%
Common Stock Issuance & Retirement, Net $144.0M
YoY Change 152.63%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.165B -$66.00M $278.0M
YoY Change -264.78% -123.74% -233.65%
NET CHANGE
Cash From Operating Activities 480.0M $223.0M $409.0M
Cash From Investing Activities -88.00M -$97.00M -$63.00M
Cash From Financing Activities 1.165B -$66.00M $278.0M
Net Change In Cash 1.557B $64.00M $62.00M
YoY Change -3152.94% 3.23% -77.7%
FREE CASH FLOW
Cash From Operating Activities $480.0M $223.0M $409.0M
Capital Expenditures $66.00M $70.00M -$59.00M
Free Cash Flow $414.0M $153.0M $468.0M
YoY Change 12.5% -67.31% -17.14%

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CY2022Q4 us-gaap Assets
Assets
12038000000 usd
CY2023Q1 us-gaap Noncurrent Assets
NoncurrentAssets
2514000000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2463000000 usd

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
lkq-20230331_def.xml Edgar Link unprocessable
0001065696-23-000040-index-headers.html Edgar Link pending
0001065696-23-000040-index.html Edgar Link pending
0001065696-23-000040.txt Edgar Link pending
0001065696-23-000040-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lkq-20230331.htm Edgar Link pending
lkq-20230331.xsd Edgar Link pending
lkq-ex311_20230331.htm Edgar Link pending
lkq-ex312_20230331.htm Edgar Link pending
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MetaLinks.json Edgar Link pending
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lkq-20230331_cal.xml Edgar Link unprocessable
lkq-20230331_lab.xml Edgar Link unprocessable
lkq-20230331_pre.xml Edgar Link unprocessable
lkq-20230331_htm.xml Edgar Link completed
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report.css Edgar Link pending
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