Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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18
LKQ Quote, Financials, Valuation and Earnings
Last price:
$36.95
Seasonality move
:
-1.18%
Day range:
$36.65 - $36.93
52-week range:
$35.57 - $53.68
Dividend yield:
3.27%
P/E ratio:
13.69x
P/S ratio:
0.67x
P/B ratio:
1.53x
Volume:
1.3M
Avg. volume:
2.3M
1-year change:
-23.22%
Market cap:
$9.5B
Revenue:
$13.9B
EPS (TTM):
$2.68
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $11.6B | $13.1B | $12.8B | $13.9B | |
| Revenue Growth (YoY) | 5.3% | -7.02% | 12.56% | -2.25% | 8.38% | |
| Cost of Revenues | $7.7B | $7B | $7.8B | $7.6B | $8.3B | |
| Gross Profit | $4.9B | $4.6B | $5.3B | $5.2B | $5.6B | |
| Gross Profit Margin | 38.8% | 39.5% | 40.66% | 40.82% | 40.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $3.3B | $3.6B | $3.5B | $3.9B | |
| Other Inc / (Exp) | -$119.6M | -$41.7M | -$44M | $139M | -$17M | |
| Operating Expenses | $3.9B | $3.5B | $3.8B | $3.8B | $4.2B | |
| Operating Income | $980.7M | $1.1B | $1.5B | $1.4B | $1.4B | |
| Net Interest Expenses | $70.1M | $128.2M | $51M | $63M | $170M | |
| EBT. Incl. Unusual Items | $791M | $885M | $1.4B | $1.5B | $1.2B | |
| Earnings of Discontinued Ops. | $1.6M | -$95K | $1M | $6M | -$6M | |
| Income Tax Expense | $215.3M | $249.5M | $331M | $385M | $306M | |
| Net Income to Company | $545M | $640M | $1.1B | $1.2B | $938M | |
| Minority Interest in Earnings | -$3.8M | -$2M | -$1M | -$1M | -$2M | |
| Net Income to Common Excl Extra Items | $541.3M | $638.4M | $1.1B | $1.1B | $936M | |
| Basic EPS (Cont. Ops) | $1.76 | $2.10 | $3.68 | $4.15 | $3.51 | |
| Diluted EPS (Cont. Ops) | $1.75 | $2.10 | $3.67 | $4.14 | $3.50 | |
| Weighted Average Basic Share | $310.2M | $304.6M | $296.8M | $277.1M | $267.6M | |
| Weighted Average Diluted Share | $311M | $305M | $297.7M | $278M | $268.3M | |
| EBITDA | $1.2B | $1.3B | $1.8B | $1.9B | $1.8B | |
| EBIT | $907.9M | $1B | $1.5B | $1.6B | $1.4B | |
| Revenue (Reported) | $12.5B | $11.6B | $13.1B | $12.8B | $13.9B | |
| Operating Income (Reported) | $980.7M | $1.1B | $1.5B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $907.9M | $1B | $1.5B | $1.6B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3.1B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | -3.18% | 8.18% | -5.85% | 14.95% | 0.45% | |
| Cost of Revenues | $1.8B | $2B | $1.8B | $2.2B | $2.2B | |
| Gross Profit | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | 39.33% | 40.76% | 41.11% | 38.96% | 38.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $813.9M | $898M | $861M | $979M | $971M | |
| Other Inc / (Exp) | -$22.5M | -$1M | $1M | -$24M | -$20M | |
| Operating Expenses | $882.5M | $962M | $919M | $1.1B | $1.1B | |
| Operating Income | $316M | $382M | $357M | $335M | $330M | |
| Net Interest Expenses | $25.2M | $16M | $11M | $48M | $58M | |
| EBT. Incl. Unusual Items | $268.3M | $365M | $347M | $263M | $252M | |
| Earnings of Discontinued Ops. | -- | -- | $1M | $1M | -- | |
| Income Tax Expense | $78.5M | $89M | $88M | $60M | $63M | |
| Net Income to Company | $193.9M | $284M | $262M | $208M | $192M | |
| Minority Interest in Earnings | -$448K | -- | -- | -- | -$1M | |
| Net Income to Common Excl Extra Items | $193.5M | $284M | $262M | $208M | $191M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.97 | $0.96 | $0.78 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.96 | $0.95 | $0.78 | $0.73 | |
| Weighted Average Basic Share | $304.3M | $294M | $273.8M | $267.8M | $262.3M | |
| Weighted Average Diluted Share | $304.6M | $294.9M | $274.6M | $268.4M | $262.6M | |
| EBITDA | $369.8M | $451M | $430M | $409M | $418M | |
| EBIT | $293.5M | $381M | $366M | $325M | $318M | |
| Revenue (Reported) | $3B | $3.3B | $3.1B | $3.6B | $3.6B | |
| Operating Income (Reported) | $316M | $382M | $357M | $335M | $330M | |
| Operating Income (Adjusted) | $293.5M | $381M | $366M | $325M | $318M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $12.9B | $13B | $13.4B | $14.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $7.6B | $7.7B | $8B | $8.8B | |
| Gross Profit | $4.6B | $5.2B | $5.3B | $5.4B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.5B | $3.6B | $3.7B | $4B | |
| Other Inc / (Exp) | -$127.4M | -$9.1M | $130M | -$14M | -$112M | |
| Operating Expenses | $3.6B | $3.7B | $3.8B | $4B | $4.4B | |
| Operating Income | $997.8M | $1.5B | $1.4B | $1.4B | $1.3B | |
| Net Interest Expenses | $42.7M | $107.5M | $37M | $137M | $233M | |
| EBT. Incl. Unusual Items | $827.7M | $1.4B | $1.5B | $1.3B | $971M | |
| Earnings of Discontinued Ops. | -$198K | $543K | $6M | $2M | -$7M | |
| Income Tax Expense | $231M | $358.7M | $345M | $344M | $259M | |
| Net Income to Company | $600M | $1B | $1.2B | $955M | $714M | |
| Minority Interest in Earnings | -$2.2M | -$1.7M | -- | -$2M | -$3M | |
| Net Income to Common Excl Extra Items | $597.8M | $1B | $1.2B | $953M | $711M | |
| Basic EPS (Cont. Ops) | $1.97 | $3.46 | $4.23 | $3.57 | $2.68 | |
| Diluted EPS (Cont. Ops) | $1.97 | $3.45 | $4.20 | $3.56 | $2.68 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.2B | $1.8B | $1.9B | $1.7B | $1.6B | |
| EBIT | $917.2M | $1.5B | $1.6B | $1.5B | $1.2B | |
| Revenue (Reported) | $11.7B | $12.9B | $13B | $13.4B | $14.5B | |
| Operating Income (Reported) | $997.8M | $1.5B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $917.2M | $1.5B | $1.6B | $1.5B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $9.9B | $9.8B | $10.4B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $5.9B | $5.8B | $6.2B | $6.7B | |
| Gross Profit | $3.4B | $4.1B | $4B | $4.2B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.6B | $2.7B | $2.8B | $3B | |
| Other Inc / (Exp) | -$57.6M | -$25M | $149M | -$4M | -$99M | |
| Operating Expenses | $2.7B | $2.8B | $2.9B | $3B | $3.3B | |
| Operating Income | $772.5M | $1.2B | $1.1B | $1.1B | $1B | |
| Net Interest Expenses | $76.7M | $56M | $42M | $116M | $179M | |
| EBT. Incl. Unusual Items | $638.1M | $1.1B | $1.2B | $1B | $749M | |
| Earnings of Discontinued Ops. | -$638K | -- | $5M | $1M | -- | |
| Income Tax Expense | $180.8M | $290M | $304M | $263M | $216M | |
| Net Income to Company | $458.7M | $856M | $955M | $760M | $536M | |
| Minority Interest in Earnings | -$1.3M | -$1M | -- | -$1M | -$2M | |
| Net Income to Common Excl Extra Items | $457.4M | $855M | $955M | $759M | $534M | |
| Basic EPS (Cont. Ops) | $1.51 | $2.86 | $3.41 | $2.84 | $2.02 | |
| Diluted EPS (Cont. Ops) | $1.51 | $2.85 | $3.39 | $2.84 | $2.02 | |
| Weighted Average Basic Share | $914.5M | $897.7M | $840.9M | $802.8M | $794.7M | |
| Weighted Average Diluted Share | $915.5M | $900.2M | $843.7M | $804.9M | $795.9M | |
| EBITDA | $935.5M | $1.4B | $1.5B | $1.4B | $1.2B | |
| EBIT | $714.9M | $1.2B | $1.3B | $1.2B | $945M | |
| Revenue (Reported) | $8.7B | $9.9B | $9.8B | $10.4B | $11B | |
| Operating Income (Reported) | $772.5M | $1.2B | $1.1B | $1.1B | $1B | |
| Operating Income (Adjusted) | $714.9M | $1.2B | $1.3B | $1.2B | $945M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $523M | $312.2M | $274M | $278M | $299M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.1B | $998M | $1.2B | |
| Inventory | $2.8B | $2.4B | $2.6B | $2.8B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $260.9M | $233.9M | $296M | $230M | $283M | |
| Total Current Assets | $4.7B | $4B | $4.3B | $4.3B | $4.9B | |
| Property Plant And Equipment | $2.5B | $2.6B | $2.7B | $2.5B | $2.9B | |
| Long-Term Investments | $139.2M | $155.2M | $181M | $141M | $159M | |
| Goodwill | $4.4B | $4.6B | $4.5B | $4.3B | $5.6B | |
| Other Intangibles | $850.3M | $814.2M | $746M | $653M | $1.3B | |
| Other Long-Term Assets | $153.1M | $163.7M | $225M | $204M | $287M | |
| Total Assets | $12.8B | $12.4B | $12.6B | $12B | $15.1B | |
| Accounts Payable | $942.8M | $932.4M | $1.2B | $1.3B | $1.6B | |
| Accrued Expenses | $468.9M | $543.6M | $532M | $512M | $569M | |
| Current Portion Of Long-Term Debt | $326.4M | $58.5M | $35M | $34M | $596M | |
| Current Portion Of Capital Lease Obligations | $221.5M | $221.8M | $203M | $188M | $224M | |
| Other Current Liabilities | $121.6M | $130M | $112M | $89M | $149M | |
| Total Current Liabilities | $2.2B | $2B | $2.2B | $2.3B | $3.3B | |
| Long-Term Debt | $3.7B | $2.8B | $2.8B | $2.6B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7B | $6.7B | $6.8B | $6.5B | $8.9B | |
| Common Stock | $3.2M | $3.2M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$200.9M | -$99M | -$153M | -$323M | -$240M | |
| Common Equity | $5B | $5.7B | $5.8B | $5.5B | $6.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39.7M | $39.7M | $39M | $38M | $14M | |
| Total Equity | $5B | $5.7B | $5.8B | $5.5B | $6.2B | |
| Total Liabilities and Equity | $12.8B | $12.4B | $12.6B | $12B | $15.1B | |
| Cash and Short Terms | $523M | $312.2M | $274M | $278M | $299M | |
| Total Debt | $4B | $2.9B | $2.8B | $2.7B | $4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $421.4M | $402.7M | $269M | $401M | $353M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.1B | $1.3B | $1.3B | |
| Inventory | $2.2B | $2.4B | $2.6B | $3B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $260.8M | $247.8M | $247M | $275M | $319M | |
| Total Current Assets | $4.1B | $4.3B | $4.2B | $5.3B | $5.1B | |
| Property Plant And Equipment | $2.5B | $2.5B | $2.4B | $2.7B | $3B | |
| Long-Term Investments | $147.5M | $178.4M | $146M | $158M | $159M | |
| Goodwill | $4.5B | $4.5B | $4.1B | $5.5B | $5.6B | |
| Other Intangibles | $799.5M | $755.4M | $626M | $1.2B | $1.2B | |
| Other Long-Term Assets | $150.2M | $208.7M | $198M | $265M | $350M | |
| Total Assets | $12.2B | $12.5B | $11.7B | $15.2B | $15.5B | |
| Accounts Payable | $847.7M | $1.3B | $1.4B | $1.7B | $1.8B | |
| Accrued Expenses | $553.4M | $587.9M | $533M | $607M | $615M | |
| Current Portion Of Long-Term Debt | $97.3M | $36.8M | $50M | $574M | $44M | |
| Current Portion Of Capital Lease Obligations | $219.2M | $203.1M | $181M | $210M | $247M | |
| Other Current Liabilities | $102.4M | $123.1M | $123M | $321M | $135M | |
| Total Current Liabilities | $1.9B | $2.3B | $2.4B | $3.6B | $3B | |
| Long-Term Debt | $3B | $2.3B | $2.4B | $3.8B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.5B | $6.4B | $9.2B | $9.2B | |
| Common Stock | $3.2M | $3.2M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$209.7M | -$148.6M | -$539M | -$372M | -$195M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.4M | $16M | $39M | $39M | $16M | |
| Total Equity | $5.4B | $5.9B | $5.3B | $6B | $6.3B | |
| Total Liabilities and Equity | $12.2B | $12.5B | $11.7B | $15.2B | $15.5B | |
| Cash and Short Terms | $421.4M | $402.7M | $269M | $401M | $353M | |
| Total Debt | $3.1B | $2.4B | $2.4B | $4.3B | $4.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $545M | $640M | $1.1B | $1.2B | $938M | |
| Depreciation & Amoritzation | $314.4M | $299M | $284M | $264M | $319M | |
| Stock-Based Compensation | $27.7M | $29M | $34M | $38M | $40M | |
| Change in Accounts Receivable | $26.4M | $94M | -$16M | -$16M | $5M | |
| Change in Inventories | $15.5M | $433M | -$235M | -$342M | $71M | |
| Cash From Operations | $1.1B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Capital Expenditures | $265.7M | $173M | $293M | $222M | $358M | |
| Cash Acquisitions | -$27.3M | -$2M | -$117M | $395M | -$2.1B | |
| Cash From Investing | -$264.9M | -$166M | -$419M | $172M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$73M | -$284M | -$302M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $642.3M | $952M | $5B | $1.6B | $4.6B | |
| Long-Term Debt Repaid | -$942.9M | -$2.3B | -$5B | -$1.7B | -$3.1B | |
| Repurchase of Common Stock | -$291.8M | -$117M | -$877M | -$1B | -$38M | |
| Other Financing Activities | -$8.3M | -$30M | -$120M | -$22M | -$63M | |
| Cash From Financing | -$600.7M | -$1.5B | -$985M | -$1.4B | $1.1B | |
| Beginning Cash (CF) | $337.3M | $535M | $312M | $274M | $278M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $198.5M | -$235M | -$37M | $28M | $16M | |
| Ending Cash (CF) | $528.4M | $312M | $274M | $278M | $299M | |
| Levered Free Cash Flow | $798.3M | $1.3B | $1.1B | $1B | $998M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.9M | $284M | $262M | $208M | $192M | |
| Depreciation & Amoritzation | $76.3M | $70M | $64M | $84M | $100M | |
| Stock-Based Compensation | $7.1M | $8M | $8M | $9M | $6M | |
| Change in Accounts Receivable | -$23.5M | $27M | $68M | $69M | $52M | |
| Change in Inventories | $89.9M | -$60M | -$90M | -$4M | -$11M | |
| Cash From Operations | $221.6M | $429M | $273M | $441M | $420M | |
| Capital Expenditures | $32.6M | $45M | $49M | $97M | $79M | |
| Cash Acquisitions | -$1.6M | -$38M | $28M | -$2.1B | -$16M | |
| Cash From Investing | -$30.5M | -$92M | -$21M | -$2.2B | -$122M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$68M | -$74M | -$79M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105M | $444M | $516M | $816M | $191M | |
| Long-Term Debt Repaid | -$361M | -$467M | -$334M | -$444M | -$226M | |
| Repurchase of Common Stock | -- | -$231M | -$344M | -- | -$125M | |
| Other Financing Activities | -$4.6M | -$3M | -$2M | -$6M | -$1M | |
| Cash From Financing | -$260.6M | -$257M | -$232M | $292M | -$240M | |
| Beginning Cash (CF) | $476.4M | $329M | $265M | $1.9B | $301M | |
| Foreign Exchange Rate Adjustment | $14.5M | -$6M | -$16M | -$9M | $11M | |
| Additions / Reductions | -$69.5M | $80M | $20M | -$1.5B | $58M | |
| Ending Cash (CF) | $421.4M | $403M | $269M | $401M | $370M | |
| Levered Free Cash Flow | $188.9M | $384M | $224M | $344M | $341M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $600M | $1B | $1.2B | $955M | $714M | |
| Depreciation & Amoritzation | $304.8M | $290.4M | $269M | $286M | $400M | |
| Stock-Based Compensation | $29.7M | $31.1M | $40M | $36M | $33M | |
| Change in Accounts Receivable | $100.2M | -$11.4M | -- | -$52M | -$14M | |
| Change in Inventories | $402.6M | -$155.3M | -$531M | $135M | -$105M | |
| Cash From Operations | $1.2B | $1.7B | $1B | $1.4B | $1.1B | |
| Capital Expenditures | $210.1M | $196.1M | $308M | $307M | $350M | |
| Cash Acquisitions | -$32.5M | -$55.9M | $339M | -$2.2B | $38M | |
| Cash From Investing | -$211.2M | -$260.6M | $26M | -$2.5B | -$353M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$283M | -$296M | -$320M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $926.2M | $4.3B | $2.3B | $4.7B | $2.1B | |
| Long-Term Debt Repaid | -$1.9B | -$5B | -$1.9B | -$3B | -$2.3B | |
| Repurchase of Common Stock | -$88M | -$604M | -$1.2B | -$176M | -$310M | |
| Other Financing Activities | -$26.1M | -$127.1M | -$14M | -$61M | -$49M | |
| Cash From Financing | -$1.1B | -$1.4B | -$1.1B | $1.2B | -$805M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.5M | -$17.4M | -$95M | $137M | -$60M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $1.5B | $707M | $1.1B | $748M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $458.7M | $856M | $955M | $760M | $536M | |
| Depreciation & Amoritzation | $220.6M | $212M | $197M | $219M | $300M | |
| Stock-Based Compensation | $22.9M | $25M | $31M | $29M | $22M | |
| Change in Accounts Receivable | -$28.6M | -$134M | -$118M | -$154M | -$173M | |
| Change in Inventories | $535.3M | -$53M | -$349M | $128M | -$48M | |
| Cash From Operations | $1.1B | $1.4B | $1B | $1.1B | $886M | |
| Capital Expenditures | $109.9M | $133M | $148M | $233M | $225M | |
| Cash Acquisitions | -$7.1M | -$61M | $395M | -$2.2B | -$46M | |
| Cash From Investing | -$106.4M | -$201M | $244M | -$2.4B | -$300M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$210M | -$222M | -$240M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $710.8M | $4.1B | $1.3B | $4.4B | $1.9B | |
| Long-Term Debt Repaid | -$1.7B | -$4.5B | -$1.5B | -$2.7B | -$1.9B | |
| Repurchase of Common Stock | -$88M | -$575M | -$872M | -$8M | -$280M | |
| Other Financing Activities | -$24.9M | -$122M | -$16M | -$55M | -$41M | |
| Cash From Financing | -$1.2B | -$1.1B | -$1.2B | $1.4B | -$516M | |
| Beginning Cash (CF) | $1.3B | $1.2B | $866M | $2.5B | $944M | |
| Foreign Exchange Rate Adjustment | $9.1M | -$4M | -$42M | -- | $1M | |
| Additions / Reductions | -$122.6M | $95M | $37M | $146M | $70M | |
| Ending Cash (CF) | $1.2B | $1.3B | $861M | $2.6B | $1B | |
| Levered Free Cash Flow | $1B | $1.2B | $862M | $911M | $661M | |
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Financial Ratios
LKQ
Sector
P/E ratio
13.69x
16.83x
PEG ratio
--
0.23x
P/B ratio
1.53x
1.47x
Price / LTM sales
0.67x
0.72x
Growth Metrics
LKQ
Sector
Revenue growth
0.45%
0.23%
Earnings growth
-6.41%
--
Revenue (5-year growth)
3.15%
3.45%
Earnings forecast
$0.88
$0.30
Profitability
LKQ
Sector
Profitability FY 2023
$5.6B
$499.8M
Return on invested capital
6.81%
5.17%
Return on assets
4.67%
3.13%
Return on equity
11.56%
7.63%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
23
Balance Sheet
LKQ
Sector
Total cash
$353M
$155.6M
Short term investments
--
$59.8M
Total assets
$15.1B
$1.7B
Long term debt
$4.3B
$112.3M
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