US Stock MarketDetailed Quotes

LKQ LKQ Corp

Watchlist

37.980
-0.390-1.02%

Close Dec 13 16:00 ET

37.800
-0.180-0.47%

Post 20:01 ET

9.87BMarket Cap14.22P/E (TTM)

LKQ Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.97%353M

-85.50%276M

0.58%344M

7.55%299M

49.07%401M

618.49%1.9B

4.59%342M

1.46%278M

-Cash and cash equivalents

-11.97%353M

-85.50%276M

0.58%344M

7.55%299M

49.07%401M

618.49%1.9B

4.59%342M

1.46%278M

Receivables

3.07%1.34B

8.19%1.36B

10.74%1.39B

16.73%1.17B

23.79%1.3B

8.27%1.26B

1.45%1.26B

-6.99%998M

-Accounts receivable

3.07%1.34B

8.19%1.36B

10.74%1.39B

16.73%1.17B

23.79%1.3B

8.27%1.26B

1.45%1.26B

-6.99%998M

Inventory

4.47%3.13B

14.29%3.06B

14.27%3.12B

13.41%3.12B

13.78%3B

1.17%2.68B

6.22%2.73B

5.40%2.75B

Other current assets

16.00%319M

22.61%385M

17.87%343M

23.04%283M

11.34%275M

23.14%314M

15.02%291M

-22.30%230M

Total current assets

-2.67%5.15B

-17.40%5.09B

12.52%5.2B

14.33%4.87B

25.80%5.29B

42.14%6.16B

-1.26%4.62B

0.09%4.26B

Non current assets

Net PPE

8.04%2.96B

11.57%2.87B

11.65%2.81B

15.79%2.85B

15.79%2.74B

3.62%2.58B

-1.68%2.51B

-7.41%2.46B

-Gross PPE

8.04%2.96B

11.57%2.87B

11.65%2.81B

14.61%4.03B

15.79%2.74B

3.62%2.58B

-1.68%2.51B

-3.70%3.51B

-Accumulated depreciation

----

-11.82%-1.17B

----

-6.28%-1.05B

Goodwill and other intangible assets

1.98%6.86B

33.97%6.76B

35.48%6.8B

39.04%6.91B

41.32%6.72B

1.79%5.05B

-2.41%5.02B

-5.94%4.97B

-Goodwill

1.46%5.63B

25.68%5.53B

26.57%5.53B

29.66%5.6B

34.27%5.55B

2.56%4.4B

-1.36%4.37B

-4.87%4.32B

-Other intangible assets

4.42%1.23B

90.28%1.23B

95.24%1.27B

101.07%1.31B

87.86%1.18B

-3.14%648M

-8.95%651M

-12.47%653M

Investments and advances

0.63%159M

1.29%157M

4.49%163M

12.77%159M

8.22%158M

0.65%155M

-12.85%156M

-22.10%141M

Other non current assets

32.08%350M

50.68%333M

52.02%301M

40.69%287M

33.84%265M

7.80%221M

-9.59%198M

-9.33%204M

Total non current assets

4.44%10.32B

26.59%10.13B

27.69%10.07B

31.25%10.21B

32.40%9.88B

2.51%8B

-2.61%7.89B

-6.85%7.78B

Total assets

1.96%15.47B

7.46%15.21B

22.08%15.27B

25.26%15.08B

30.02%15.17B

16.66%14.16B

-2.11%12.51B

-4.51%12.04B

Liabilities

Current liabilities

Payables

5.28%1.81B

19.59%1.76B

34.21%1.84B

23.08%1.65B

27.06%1.72B

1.24%1.48B

0.07%1.37B

13.86%1.34B

-accounts payable

5.28%1.81B

19.59%1.76B

34.21%1.84B

23.08%1.65B

27.06%1.72B

1.24%1.48B

0.07%1.37B

13.86%1.34B

Current accrued expenses

1.32%615M

1.66%552M

10.78%596M

11.13%569M

13.88%607M

0.56%543M

-2.00%538M

-3.76%512M

Current provisions

8.87%135M

11.67%134M

15.13%137M

21.10%132M

14.81%124M

11.11%120M

12.26%119M

1.87%109M

Current debt and capital lease obligation

-62.88%291M

-63.75%282M

34.19%314M

269.37%820M

239.39%784M

221.49%778M

4.93%234M

-6.72%222M

-Current debt

-92.33%44M

-92.40%44M

100.00%88M

1,652.94%596M

1,048.00%574M

1,131.91%579M

41.94%44M

-2.86%34M

-Current capital lease obligation

17.62%247M

19.60%238M

18.95%226M

19.15%224M

16.02%210M

2.05%199M

-1.04%190M

-7.39%188M

Other current liabilities

-57.94%135M

53.57%172M

14.67%172M

67.42%149M

160.98%321M

-18.84%112M

-39.27%150M

-20.54%89M

Current liabilities

-15.99%2.99B

-4.10%2.9B

26.82%3.06B

46.10%3.32B

51.38%3.56B

21.85%3.03B

-3.33%2.41B

4.90%2.27B

Non current liabilities

Long term debt and capital lease obligation

11.68%5.48B

19.33%5.43B

39.63%5.3B

29.76%4.82B

41.98%4.91B

32.33%4.55B

-1.20%3.8B

-6.85%3.71B

-Long term debt

14.06%4.29B

24.32%4.25B

55.03%4.16B

39.40%3.66B

57.45%3.76B

47.90%3.42B

0.15%2.68B

-5.58%2.62B

-Long term capital lease obligation

3.85%1.19B

4.24%1.18B

2.43%1.14B

6.60%1.16B

7.32%1.14B

0.35%1.13B

-4.31%1.11B

-9.76%1.09B

Non current deferred liabilities

2.40%426M

41.67%425M

50.53%426M

60.00%448M

69.11%416M

17.19%300M

4.81%283M

0.36%280M

Other non current liabilities

10.73%320M

8.13%306M

8.30%313M

10.95%314M

-7.37%289M

-12.65%283M

-17.19%289M

-22.47%283M

Total non current liabilities

10.94%6.23B

20.02%6.16B

38.26%6.04B

30.50%5.58B

39.81%5.61B

27.74%5.14B

-2.09%4.37B

-7.65%4.28B

Total liabilities

0.49%9.22B

11.07%9.07B

34.19%9.1B

35.91%8.9B

44.08%9.17B

25.49%8.16B

-2.53%6.78B

-3.65%6.55B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

Retained earnings

5.42%7.58B

5.85%7.47B

7.52%7.37B

9.53%7.29B

10.07%7.19B

11.27%7.06B

14.30%6.85B

14.88%6.66B

Paid-in capital

1.38%1.55B

1.78%1.55B

2.05%1.54B

2.12%1.54B

1.87%1.53B

1.88%1.52B

1.89%1.51B

2.17%1.51B

Less: Treasury stock

13.03%2.71B

7.77%2.58B

2.51%2.45B

1.47%2.42B

7.02%2.39B

26.40%2.39B

60.67%2.39B

77.49%2.39B

Gains losses not affecting retained earnings

47.58%-195M

-33.19%-313M

-6.43%-298M

25.70%-240M

30.98%-372M

33.80%-235M

-35.92%-280M

-111.11%-323M

Total stockholders'equity

4.63%6.23B

2.96%6.13B

8.22%6.16B

13.09%6.17B

13.23%5.96B

6.49%5.95B

-1.61%5.69B

-5.53%5.45B

Noncontrolling interests

-58.97%16M

-61.54%15M

-63.16%14M

0.00%39M

-2.56%38M

Total equity

4.22%6.25B

2.54%6.14B

7.75%6.17B

12.57%6.18B

13.13%6B

6.45%5.99B

-1.61%5.73B

-5.51%5.49B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.97%353M	-85.50%276M	0.58%344M	7.55%299M	7.55%299M	49.07%401M	618.49%1.9B	4.59%342M	1.46%278M	1.46%278M
-Cash and cash equivalents	-11.97%353M	-85.50%276M	0.58%344M	7.55%299M	7.55%299M	49.07%401M	618.49%1.9B	4.59%342M	1.46%278M	1.46%278M
Receivables	3.07%1.34B	8.19%1.36B	10.74%1.39B	16.73%1.17B	16.73%1.17B	23.79%1.3B	8.27%1.26B	1.45%1.26B	-6.99%998M	-6.99%998M
-Accounts receivable	3.07%1.34B	8.19%1.36B	10.74%1.39B	16.73%1.17B	16.73%1.17B	23.79%1.3B	8.27%1.26B	1.45%1.26B	-6.99%998M	-6.99%998M
Inventory	4.47%3.13B	14.29%3.06B	14.27%3.12B	13.41%3.12B	13.41%3.12B	13.78%3B	1.17%2.68B	6.22%2.73B	5.40%2.75B	5.40%2.75B
Other current assets	16.00%319M	22.61%385M	17.87%343M	23.04%283M	23.04%283M	11.34%275M	23.14%314M	15.02%291M	-22.30%230M	-22.30%230M
Total current assets	-2.67%5.15B	-17.40%5.09B	12.52%5.2B	14.33%4.87B	14.33%4.87B	25.80%5.29B	42.14%6.16B	-1.26%4.62B	0.09%4.26B	0.09%4.26B
Non current assets
Net PPE	8.04%2.96B	11.57%2.87B	11.65%2.81B	15.79%2.85B	15.79%2.85B	15.79%2.74B	3.62%2.58B	-1.68%2.51B	-7.41%2.46B	-7.41%2.46B
-Gross PPE	8.04%2.96B	11.57%2.87B	11.65%2.81B	14.61%4.03B	14.61%4.03B	15.79%2.74B	3.62%2.58B	-1.68%2.51B	-3.70%3.51B	-3.70%3.51B
-Accumulated depreciation	----	----	----	-11.82%-1.17B	-11.82%-1.17B	----	----	----	-6.28%-1.05B	-6.28%-1.05B
Goodwill and other intangible assets	1.98%6.86B	33.97%6.76B	35.48%6.8B	39.04%6.91B	39.04%6.91B	41.32%6.72B	1.79%5.05B	-2.41%5.02B	-5.94%4.97B	-5.94%4.97B
-Goodwill	1.46%5.63B	25.68%5.53B	26.57%5.53B	29.66%5.6B	29.66%5.6B	34.27%5.55B	2.56%4.4B	-1.36%4.37B	-4.87%4.32B	-4.87%4.32B
-Other intangible assets	4.42%1.23B	90.28%1.23B	95.24%1.27B	101.07%1.31B	101.07%1.31B	87.86%1.18B	-3.14%648M	-8.95%651M	-12.47%653M	-12.47%653M
Investments and advances	0.63%159M	1.29%157M	4.49%163M	12.77%159M	12.77%159M	8.22%158M	0.65%155M	-12.85%156M	-22.10%141M	-22.10%141M
Other non current assets	32.08%350M	50.68%333M	52.02%301M	40.69%287M	40.69%287M	33.84%265M	7.80%221M	-9.59%198M	-9.33%204M	-9.33%204M
Total non current assets	4.44%10.32B	26.59%10.13B	27.69%10.07B	31.25%10.21B	31.25%10.21B	32.40%9.88B	2.51%8B	-2.61%7.89B	-6.85%7.78B	-6.85%7.78B
Total assets	1.96%15.47B	7.46%15.21B	22.08%15.27B	25.26%15.08B	25.26%15.08B	30.02%15.17B	16.66%14.16B	-2.11%12.51B	-4.51%12.04B	-4.51%12.04B
Liabilities
Current liabilities
Payables	5.28%1.81B	19.59%1.76B	34.21%1.84B	23.08%1.65B	23.08%1.65B	27.06%1.72B	1.24%1.48B	0.07%1.37B	13.86%1.34B	13.86%1.34B
-accounts payable	5.28%1.81B	19.59%1.76B	34.21%1.84B	23.08%1.65B	23.08%1.65B	27.06%1.72B	1.24%1.48B	0.07%1.37B	13.86%1.34B	13.86%1.34B
Current accrued expenses	1.32%615M	1.66%552M	10.78%596M	11.13%569M	11.13%569M	13.88%607M	0.56%543M	-2.00%538M	-3.76%512M	-3.76%512M
Current provisions	8.87%135M	11.67%134M	15.13%137M	21.10%132M	21.10%132M	14.81%124M	11.11%120M	12.26%119M	1.87%109M	1.87%109M
Current debt and capital lease obligation	-62.88%291M	-63.75%282M	34.19%314M	269.37%820M	269.37%820M	239.39%784M	221.49%778M	4.93%234M	-6.72%222M	-6.72%222M
-Current debt	-92.33%44M	-92.40%44M	100.00%88M	1,652.94%596M	1,652.94%596M	1,048.00%574M	1,131.91%579M	41.94%44M	-2.86%34M	-2.86%34M
-Current capital lease obligation	17.62%247M	19.60%238M	18.95%226M	19.15%224M	19.15%224M	16.02%210M	2.05%199M	-1.04%190M	-7.39%188M	-7.39%188M
Other current liabilities	-57.94%135M	53.57%172M	14.67%172M	67.42%149M	67.42%149M	160.98%321M	-18.84%112M	-39.27%150M	-20.54%89M	-20.54%89M
Current liabilities	-15.99%2.99B	-4.10%2.9B	26.82%3.06B	46.10%3.32B	46.10%3.32B	51.38%3.56B	21.85%3.03B	-3.33%2.41B	4.90%2.27B	4.90%2.27B
Non current liabilities
Long term debt and capital lease obligation	11.68%5.48B	19.33%5.43B	39.63%5.3B	29.76%4.82B	29.76%4.82B	41.98%4.91B	32.33%4.55B	-1.20%3.8B	-6.85%3.71B	-6.85%3.71B
-Long term debt	14.06%4.29B	24.32%4.25B	55.03%4.16B	39.40%3.66B	39.40%3.66B	57.45%3.76B	47.90%3.42B	0.15%2.68B	-5.58%2.62B	-5.58%2.62B
-Long term capital lease obligation	3.85%1.19B	4.24%1.18B	2.43%1.14B	6.60%1.16B	6.60%1.16B	7.32%1.14B	0.35%1.13B	-4.31%1.11B	-9.76%1.09B	-9.76%1.09B
Non current deferred liabilities	2.40%426M	41.67%425M	50.53%426M	60.00%448M	60.00%448M	69.11%416M	17.19%300M	4.81%283M	0.36%280M	0.36%280M
Other non current liabilities	10.73%320M	8.13%306M	8.30%313M	10.95%314M	10.95%314M	-7.37%289M	-12.65%283M	-17.19%289M	-22.47%283M	-22.47%283M
Total non current liabilities	10.94%6.23B	20.02%6.16B	38.26%6.04B	30.50%5.58B	30.50%5.58B	39.81%5.61B	27.74%5.14B	-2.09%4.37B	-7.65%4.28B	-7.65%4.28B
Total liabilities	0.49%9.22B	11.07%9.07B	34.19%9.1B	35.91%8.9B	35.91%8.9B	44.08%9.17B	25.49%8.16B	-2.53%6.78B	-3.65%6.55B	-3.65%6.55B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Retained earnings	5.42%7.58B	5.85%7.47B	7.52%7.37B	9.53%7.29B	9.53%7.29B	10.07%7.19B	11.27%7.06B	14.30%6.85B	14.88%6.66B	14.88%6.66B
Paid-in capital	1.38%1.55B	1.78%1.55B	2.05%1.54B	2.12%1.54B	2.12%1.54B	1.87%1.53B	1.88%1.52B	1.89%1.51B	2.17%1.51B	2.17%1.51B
Less: Treasury stock	13.03%2.71B	7.77%2.58B	2.51%2.45B	1.47%2.42B	1.47%2.42B	7.02%2.39B	26.40%2.39B	60.67%2.39B	77.49%2.39B	77.49%2.39B
Gains losses not affecting retained earnings	47.58%-195M	-33.19%-313M	-6.43%-298M	25.70%-240M	25.70%-240M	30.98%-372M	33.80%-235M	-35.92%-280M	-111.11%-323M	-111.11%-323M
Total stockholders'equity	4.63%6.23B	2.96%6.13B	8.22%6.16B	13.09%6.17B	13.09%6.17B	13.23%5.96B	6.49%5.95B	-1.61%5.69B	-5.53%5.45B	-5.53%5.45B
Noncontrolling interests	-58.97%16M	-61.54%15M	-63.16%14M	-63.16%14M	-63.16%14M	0.00%39M	0.00%39M	-2.56%38M	-2.56%38M	-2.56%38M
Total equity	4.22%6.25B	2.54%6.14B	7.75%6.17B	12.57%6.18B	12.57%6.18B	13.13%6B	6.45%5.99B	-1.61%5.73B	-5.51%5.49B	-5.51%5.49B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data