LKQ Corporation (LKQ) Financials
LKQ Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 15.3 billion | 9.1 billion |
2023-12-31 | 15.1 billion | 8.9 billion |
2023-09-30 | 15.2 billion | 9.2 billion |
2023-06-30 | 14.2 billion | 8.2 billion |
LKQ Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 187.0 million | 8.0 million |
2023-12-31 | 87.0 million | 11.0 million |
2023-09-30 | 344.0 million | 9.0 million |
2023-06-30 | 414.0 million | 10.0 million |
LKQ Net Income
Date | Net Income |
---|---|
2024-03-31 | 158.0 million |
2023-12-31 | 178.0 million |
2023-09-30 | 208.0 million |
2023-06-30 | 282.0 million |
LKQ Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 344.0 million | - | 1.4 billion |
2023-12-31 | 299.0 million | - | 1.4 billion |
2023-09-30 | 401.0 million | - | 1.4 billion |
2023-06-30 | 1.9 billion | - | 1.3 billion |
LKQ Shares Outstanding
LKQ Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 66.0 million | - | 1.0 billion | - |
2023-12-31 | 125.0 million | - | 1.0 billion | - |
2023-09-30 | 97.0 million | - | 979.0 million | - |
2023-06-30 | 66.0 million | - | 938.0 million | - |
LKQ Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 3.7 billion | 2.2 billion |
2023-12-31 | 3.5 billion | 2.1 billion |
2023-09-30 | 3.6 billion | 2.2 billion |
2023-06-30 | 3.4 billion | 2.0 billion |
LKQ
Price: $43.85
Dividend Yield: 2.77%
Forward Dividend Yield: 2.74%
Payout Ratio: 34.09%
Dividend Per Share: 1.20 USD
Earnings Per Share: 3.52 USD
P/E Ratio: 13.43
Exchange: NMS
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 677000
Ebitda: 259.0 millionMarket Capitalization: 11.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4