Discover
LKQ
LKQ Corporation
24.70
1 x 24.28
4 x 25.23
bid
ask
+
0.13
0.53%
23 @ 04:00 PM
24.28 -0.42 (1.70%)
| Ytd | -18.21% | |
| 1y | -15.53% |
24.57
day range
25.13
21.17
52 week range
37.13
| Open | 24.57 | Prev Close | 24.57 | Low | 24.57 | High | 25.13 | Mkt Cap | 6.25B |
| Vol | 0.00 | Avg Vol | 3.20M | EPS | 2.97 | P/E | 8.32 | Forward P/E | 8.04 |
| Beta | 0.83 | Short Ratio | 4.63 | Inst. Own | 112.52% | Dividend | 1.20 | Div Yield | 4.82 |
| Ex Div Date | 08-20 | Earning | 07-30 | 50-d Avg | 25.46 | 200-d Avg | 29.30 | 1yr Est | 32.50 |
| Income Statement | |||
| Total Revenue | 3.41B | ||
| Revenues (USD) | 3.41B | ||
| Cost of Revenue | 2.09B | ||
| Gross Profit | 1.32B | ||
| Operating Expenses | 1.10B | ||
| Selling, General and Administrative Expense | 990.00M | ||
| Operating Income | 225.00M | ||
| Interest Expense | 55.00M | ||
| Income Tax Expense | 48.00M | ||
| Net Income | 136.00M | ||
| Net Income Common Stock | 136.00M | ||
| Net Income Common Stock (USD) | 136.00M | ||
| Consolidated Income | 136.00M | ||
| Net Income from Discontinued Operations | -2.00M | ||
| Earnings per Basic Share | 0.53 | ||
| Earnings per Basic Share (USD) | 0.53 | ||
| Earnings per Diluted Share | 0.53 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 239.00M | ||
| Earning Before Interest & Taxes (USD) | 239.00M | ||
| Weighted Average Shares | 254.79M | ||
| Balance Sheet | |||
| Cash and Equivalents | 301.00M | ||
| Cash and Equivalents (USD) | 301.00M | ||
| Investments | 124.00M | ||
| Investments Non-Current | 124.00M | ||
| Trade and Non-Trade Receivables | 1.40B | ||
| Current Assets | 5.35B | ||
| Property, Plant & Equipment Net | 2.73B | ||
| Total Assets | 15.03B | ||
| Debt Current | 800.00M | ||
| Total Debt | 5.31B | ||
| Current Liabilities | 3.39B | ||
| Debt Non-Current | 4.51B | ||
| Total Liabilities | 8.56B | ||
| Accumulated Retained Earnings (Deficit) | 8.02B | ||
| Accumulated Other Comprehensive Income | -166.00M | ||
| Shareholders Equity | 6.45B | ||
| Shareholders Equity (USD) | 6.45B | ||
| Assets Non-Current | 9.68B | ||
| Total Debt (USD) | 5.31B | ||
| Goodwill and Intangible Assets | 6.41B | ||
| Inventory | 3.28B | ||
| Liabilities Non-Current | 5.17B | ||
| Trade and Non-Trade Payables | 1.79B | ||
| Tax Liabilities | 315.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 103.00M | ||
| Net Cash Flow from Financing | -60.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -31.00M | ||
| Capital Expenditure | -51.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -25.00M | ||
| Issuance (Purchase) of Equity Shares | -52.00M | ||
| Issuance (Repayment) of Debt Securities | 76.00M | ||
| Payment of Dividends & Other Cash Distributions | -77.00M | ||
| Net Cash Flow from Investing | -78.00M | ||
| Net Cash Flow from Operations | 111.00M | ||
| Effect of Exchange Rate Changes on Cash | -4.00M | ||
| Share Based Compensation | 9.00M | ||