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LKQ Corp (LKQ)
NASDAQ:LKQ
Holding LKQ?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.71B | $ 3.70B | $ 3.57B | $ 3.45B | $ 3.35B |
| Gross Profit | $ 1.44B | $ 1.45B | $ 1.39B | $ 1.41B | $ 1.37B |
| EBIT | $ 649.00M | $ 295.00M | $ 325.00M | $ 817.00M | $ 397.00M |
| EBITDA | $ 749.00M | $ 395.00M | $ 409.00M | $ 887.00M | $ 462.00M |
| Net Income Common Stockholders | $ 186.00M | $ 158.00M | $ 208.00M | $ 759.00M | $ 270.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 276.00M | $ 344.00M | $ 401.00M | $ 1.90B | $ 342.00M |
| Total Assets | $ 15.21B | $ 15.27B | $ 15.17B | $ 14.15B | $ 12.51B |
| Total Debt | $ 5.71B | $ 5.61B | $ 5.69B | $ 5.33B | $ 4.03B |
| Net Debt | $ 5.44B | $ 5.27B | $ 5.29B | $ 3.43B | $ 3.69B |
| Total Liabilities | $ 9.07B | $ 9.10B | $ 9.17B | $ 8.16B | $ 6.78B |
| Stockholders Equity | $ 6.13B | $ 6.16B | $ 5.96B | $ 5.95B | $ 5.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 133.00M | $ 187.00M | $ 344.00M | $ 414.00M | $ 153.00M |
| Operating Cash Flow | $ 213.00M | $ 253.00M | $ 441.00M | $ 480.00M | $ 223.00M |
| Investing Cash Flow | $ -90.00M | $ -88.00M | $ -2.20B | $ -88.00M | $ -97.00M |
| Financing Cash Flow | $ -163.00M | $ -113.00M | $ -1.09B | $ 1.17B | $ -66.00M |