US Stock MarketDetailed Quotes
LKQ LKQ Corp
- 48.580
- +0.670+1.40%
Close Apr 18 16:00 ET
- 49.020
- +0.440+0.91%
Post 17:03 ET
12.96BMarket Cap13.92P/E (TTM)
48.970High48.210Low1.64MVolume48.380Open47.910Pre Close79.70MTurnover0.62%Turnover Ratio13.92P/E (Static)266.78MShares58.34952wk High2.10P/B12.87BFloat Cap40.98352wk Low1.13Dividend TTM264.94MShs Float58.349Historical High2.32%Div YieldTTM1.59%Amplitude1.576Historical Low48.594Avg Price1Lot Size
LKQ Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.48%1.36B | -11.67%212M | 61.54%441M | 46.34%480M | -45.48%223M | -8.56%1.25B | 4,700.00%240M | -36.36%273M | -20.00%328M | -21.80%409M |
| Net income from continuing operations | -18.43%938M | -8.72%178M | -20.61%208M | -32.86%282M | -1.10%270M | 5.31%1.15B | -17.37%195M | -7.75%262M | 37.25%420M | 2.63%273M |
| Operating gains losses | 69.81%-48M | --1M | 25.00%-3M | ---23M | ---23M | -762.50%-159M | --0 | -500.00%-4M | ---- | ---- |
| Depreciation and amortization | 20.83%319M | 49.25%100M | 31.25%84M | 2.94%70M | 0.00%65M | -7.04%264M | -6.94%67M | -8.57%64M | -2.86%68M | -9.72%65M |
| Deferred tax | 116.67%13M | ---- | ---- | ---- | ---- | 122.22%6M | ---- | ---- | ---- | ---- |
| Other non cash items | 221.43%17M | -162.50%-5M | -15.38%-15M | 620.00%26M | 375.00%11M | 62.16%-14M | 0.00%8M | 38.10%-13M | 66.67%-5M | 55.56%-4M |
| Change In working capital | 320.00%77M | -100.00%-86M | 459.09%158M | 1,250.00%115M | -277.42%-110M | -1,066.67%-35M | 85.32%-43M | -150.57%-44M | -158.82%-10M | -66.67%62M |
| -Change in receivables | 131.25%5M | 55.88%159M | 1.47%69M | -70.45%13M | -2.61%-236M | 0.00%-16M | -13.56%102M | 151.85%68M | 18.92%44M | -16.16%-230M |
| -Change in inventory | 120.76%71M | -914.29%-57M | 95.56%-4M | 146.58%75M | 158.16%57M | -45.53%-342M | 103.85%7M | -50.00%-90M | -905.00%-161M | -653.85%-98M |
| -Change in payables and accrued expense | -101.86%-5M | -16.51%-127M | 152.94%18M | -20.39%82M | -92.88%22M | -4.95%269M | -14.74%-109M | -136.17%-34M | 319.15%103M | -6.65%309M |
| -Change in other working capital | -88.89%6M | -41.86%-61M | 525.00%75M | -1,475.00%-55M | -41.98%47M | 254.29%54M | 67.91%-43M | -53.85%12M | -42.86%4M | 22.73%81M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.48%1.36B | -11.67%212M | 61.54%441M | 46.34%480M | -45.48%223M | -8.56%1.25B | 4,700.00%240M | -36.36%273M | -20.00%328M | -21.80%409M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,519.77%-2.44B | 26.39%-53M | -10,395.24%-2.2B | -126.83%-88M | -53.97%-97M | 141.05%172M | 66.97%-72M | 77.17%-21M | 531.58%328M | -90.91%-63M |
| Net PPE purchase and sale | -62.91%-347M | -74.29%-122M | -102.13%-95M | -61.54%-63M | -17.54%-67M | 21.98%-213M | 55.13%-70M | -14.63%-47M | 7.14%-39M | -67.65%-57M |
| Net business purchase and sale | -635.44%-2.12B | --84M | -7,767.86%-2.15B | -107.36%-27M | ---25M | 437.61%395M | --0 | 173.68%28M | --367M | --0 |
| Net investment purchase and sale | --49M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | -190.00%-29M | -650.00%-15M | -450.00%-11M | --2M | 16.67%-5M | 65.52%-10M | 66.67%-2M | 84.62%-2M | --0 | -700.00%-6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,519.77%-2.44B | 26.39%-53M | -10,395.24%-2.2B | -126.83%-88M | -53.97%-97M | 141.05%172M | 66.97%-72M | 77.17%-21M | 531.58%328M | -90.91%-63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 179.05%1.1B | -63.28%-289M | 225.86%292M | 264.78%1.17B | 76.26%-66M | -41.52%-1.39B | -318.52%-177M | 9.73%-232M | -17.64%-707M | -33.65%-278M |
| Net issuance payments of debt | 3,235.42%1.51B | -340.85%-171M | 104.40%372M | 609.27%1.26B | 177.36%41M | -156.47%-48M | -84.36%71M | 891.30%182M | 6.06%-248M | 35.37%-53M |
| Net common stock issuance | 96.35%-38M | 82.14%-30M | --0 | --0 | 94.44%-8M | -18.59%-1.04B | 44.37%-168M | -48.92%-344M | -33.80%-384M | -152.63%-144M |
| Cash dividends paid | -6.34%-302M | -8.11%-80M | -8.82%-74M | -4.23%-74M | -4.23%-74M | -289.04%-284M | -1.37%-74M | ---68M | ---71M | ---71M |
| Net other financing activities | -186.36%-63M | -33.33%-8M | -200.00%-6M | -500.00%-24M | -150.00%-25M | 81.67%-22M | -400.00%-6M | 33.33%-2M | 92.00%-4M | 85.51%-10M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 179.05%1.1B | -63.28%-289M | 225.86%292M | 264.78%1.17B | 76.26%-66M | -41.52%-1.39B | -318.52%-177M | 9.73%-232M | -17.64%-707M | -33.65%-278M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.46%278M | 49.07%401M | 618.49%1.9B | 4.59%342M | 1.46%278M | -12.18%274M | -33.25%269M | -19.45%265M | -44.58%327M | -12.18%274M |
| Current changes in cash | -42.86%16M | -1,344.44%-130M | -7,455.00%-1.47B | 3,152.94%1.56B | -11.76%60M | 175.68%28M | 93.18%-9M | -75.00%20M | 80.90%-51M | -75.89%68M |
| Effect of exchange rate changes | 120.83%5M | -72.22%5M | 43.75%-9M | 125.00%5M | 166.67%4M | -2,300.00%-24M | 500.00%18M | -166.67%-16M | -433.33%-20M | -50.00%-6M |
| End cash Position | 7.55%299M | 7.55%299M | 49.07%401M | 618.49%1.9B | 4.59%342M | 1.46%278M | 1.46%278M | -33.25%269M | -19.45%265M | -44.58%327M |
| Free cash flow | -2.92%998M | -47.59%87M | 53.57%344M | 43.75%414M | -56.29%153M | -4.28%1.03B | 207.10%166M | -41.67%224M | -20.88%288M | -27.23%350M |
| 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 | -- | -- | -- | -- |
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