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LKQ Corp (LKQ)
NASDAQ:LKQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.87B | $ 12.79B | $ 13.09B | $ 11.63B | $ 12.51B |
| Gross Profit | $ 5.58B | $ 5.22B | $ 5.32B | $ 4.59B | $ 4.85B |
| Operating Income | $ 1.36B | $ 1.58B | $ 1.47B | $ 985.58M | $ 896.64M |
| EBITDA | $ 1.74B | $ 1.71B | $ 1.75B | $ 1.30B | $ 1.27B |
| Net Income | $ 936.00M | $ 1.15B | $ 1.09B | $ 638.42M | $ 541.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 299.00M | $ 278.00M | $ 274.13M | $ 312.15M | $ 523.02M |
| Total Assets | $ 15.08B | $ 12.04B | $ 12.61B | $ 12.36B | $ 12.78B |
| Total Debt | $ 5.64B | $ 3.94B | $ 4.22B | $ 4.29B | $ 5.40B |
| Net Debt | $ 5.34B | $ 3.66B | $ 3.95B | $ 3.98B | $ 4.88B |
| Total Liabilities | $ 8.90B | $ 6.55B | $ 6.82B | $ 6.69B | $ 7.73B |
| Stockholders' Equity | $ 6.17B | $ 5.45B | $ 5.77B | $ 5.66B | $ 5.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 998.00M | $ 1.03B | $ 1.07B | $ 1.27B | $ 798.30M |
| Operating Cash Flow | $ 1.36B | $ 1.25B | $ 1.37B | $ 1.44B | $ 1.06B |
| Investing Cash Flow | $ -2.44B | $ 172.00M | $ -418.76M | $ -165.89M | $ -264.85M |
| Financing Cash Flow | $ 1.10B | $ -1.39B | $ -985.13M | $ -1.51B | $ -600.67M |