Discover
LKQ
LKQ Corporation
26.15
1 x 25.20
1 x 27.88
bid
ask
-
0.18
0.68%
1 @ 04:00 PM
26.51 +0.36 (1.38%)
| Ytd | -13.41% | |
| 1y | -31.11% |
26.14
day range
26.71
23.98
52 week range
39.77
| Open | 26.38 | Prev Close | 26.33 | Low | 26.14 | High | 26.71 | Mkt Cap | 6.66B |
| Vol | 1.86M | Avg Vol | 2.97M | EPS | 2.00 | P/E | 13.07 | Forward P/E | 7.87 |
| Beta | 0.82 | Short Ratio | 4.18 | Inst. Own | 113.13% | Dividend | 1.20 | Div Yield | 4.56 |
| Ex Div Date | 05-21 | Earning | 07-30 | 50-d Avg | 27.20 | 200-d Avg | 30.02 | 1yr Est | 40.81 |
| Income Statement | |||
| Total Revenue | 3.47B | ||
| Revenues (USD) | 3.47B | ||
| Cost of Revenue | 2.14B | ||
| Gross Profit | 1.33B | ||
| Operating Expenses | 1.11B | ||
| Selling, General and Administrative Expense | 994.00M | ||
| Operating Income | 217.00M | ||
| Interest Expense | 53.00M | ||
| Income Tax Expense | 44.00M | ||
| Net Income | 79.00M | ||
| Net Income Common Stock | 79.00M | ||
| Net Income Common Stock (USD) | 79.00M | ||
| Consolidated Income | 79.00M | ||
| Net Income from Discontinued Operations | -2.00M | ||
| Earnings per Basic Share | 0.31 | ||
| Earnings per Basic Share (USD) | 0.31 | ||
| Earnings per Diluted Share | 0.31 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 176.00M | ||
| Earning Before Interest & Taxes (USD) | 176.00M | ||
| Weighted Average Shares | 255.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 335.00M | ||
| Cash and Equivalents (USD) | 335.00M | ||
| Investments | 125.00M | ||
| Investments Non-Current | 125.00M | ||
| Trade and Non-Trade Receivables | 1.46B | ||
| Current Assets | 5.48B | ||
| Property, Plant & Equipment Net | 2.73B | ||
| Total Assets | 15.14B | ||
| Debt Current | 786.00M | ||
| Total Debt | 5.24B | ||
| Current Liabilities | 3.55B | ||
| Debt Non-Current | 4.45B | ||
| Total Liabilities | 8.65B | ||
| Accumulated Retained Earnings (Deficit) | 7.96B | ||
| Accumulated Other Comprehensive Income | -133.00M | ||
| Shareholders Equity | 6.47B | ||
| Shareholders Equity (USD) | 6.47B | ||
| Assets Non-Current | 9.66B | ||
| Total Debt (USD) | 5.24B | ||
| Goodwill and Intangible Assets | 6.40B | ||
| Inventory | 3.35B | ||
| Liabilities Non-Current | 5.10B | ||
| Trade and Non-Trade Payables | 1.94B | ||
| Tax Liabilities | 325.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 99.00M | ||
| Net Cash Flow from Financing | 111.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.00M | ||
| Capital Expenditure | -40.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -5.00M | ||
| Issuance (Purchase) of Equity Shares | -1000.00K | ||
| Issuance (Repayment) of Debt Securities | 202.00M | ||
| Payment of Dividends & Other Cash Distributions | -77.00M | ||
| Net Cash Flow from Investing | -42.00M | ||
| Net Cash Flow from Operations | -56.00M | ||
| Effect of Exchange Rate Changes on Cash | -6.00M | ||
| Share Based Compensation | 9.00M | ||