LKQ Corporation / Fundamentals
Income statement
- Net revenue
€12.05B - Cost of goods sold
€7.33B - Gross profit
€4.73B - SG&A expenses
€3.33B - R&D expenses
€0.00 - EBITDA
€1.38B - D&A
€343.20M - EBIT
€1.01B - Interest expenses
€220.51M - EBT
€821.11M - Tax expenses
€217.93M - Net income
€604.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.58M - Changes in working capital
-€168.17M - Operating cash flow
€813.38M - Capex
€233.38M - Other investing cash flow
-€23.17M - Net investing cash flow
-€280.57M - Total cash dividends paid
-€268.55M - Issuance of common stock
€0.00 - Debt repayment
-€32.60M - Other financing cash flow
-€3.43M - Net financing cash flow
-€548.26M - Foreign exchange effects
€8.58M - Net change in cash
€14.59M - Cash at end of period
€251.39M - Free cash flow
€1.05B
Balance sheet
- Cash and cash equivalents
€247.96M - Cash and short-term investments
€247.96M - Total receivables
€1.24B - Inventory
€2.91B - Other current assets
€291.72M - Total current assets
€4.69B - Property, plant & equipment
€2.59B - Goodwill
€4.94B - Intangible assets
€984.98M - Long-term investments
€135.56M - Other non-current assets
€346.63M - Total non-current assets
€8.99B - Total assets
€13.68B - Accounts payable
€1.62B - Short-term debt
€247.96M - Other current liabilities
€713.86M - Total current liabilities
€2.58B - Long-term debt
€4.83B - Deferred tax liabilities
€353.50M - Other non-current liabilities
€317.46M - Total non-current liabilities
€5.50B - Total liabilities
€8.09B - Common stock
€2.57M - Retained earnings
€6.75B - Other equity
-€43.76M - Total equity
€5.61B - Total liabilities and shareholders' equity
€13.68B
Company information
- Market capitalization
€8.17B - Employees
47K - Enterprise Value
€15.78B
Company ratios
- Gross margin
-
39.2% Better than peer group: 27.8% - EBITDA margin
-
11.5% Even with peer group: 13.5% - EBIT margin
-
8.4% Even with peer group: 9.9% - EBT margin
-
6.8% Even with peer group: 8.4% - Net margin
-
5.0% Even with peer group: 5.8% - ROE
-
10.8% Even with peer group: 15.8% - ROA
-
4.4% Even with peer group: 5.5% - Asset turnover
-
88.1% Much worse than peer group: 112.1% - FCF margin
-
4.8% Even with peer group: 4.5% - FCF yield
7.1% - Efficiency ratio
88.5% - Net sales per employee
-
€256.41K - Net income per employee
-
€12.87K