On the chart you can see the default numbers in dynamics for LKQ Corporation (LKQ). Companys revenue shows the average of 5042.824 M which is 0.358 % gowth. The average gross profit for the whole period is 2029.822 M which is 0.344 %. The average gross profit ratio is 0.431 %. The net income growth for the company last year performance is -0.185 % which equals -0.152 % % on average for the whole company history.,
Diving into the fiscal trajectory of LKQ Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of 0.253. In the realm of current assets, LKQ clocks in at 4868 in the reporting currency. A significant portion of these assets, precisely 299, is held in cash and short-term investments. This segment shows a change of 0.076% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 159, if any, in the reporting currency. This indicates a difference of 12.766% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4818 in the reporting currency. This figure signifies a year_over_year change of 0.433%. Shareholder value, as depicted by the total shareholder equity, is valued at 6167 in the reporting currency. The year over year change in this aspect is 0.131%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1165, with an inventory valuation of 3121, and goodwill valued at 5600, if any. The total intangible assets, if present, are valued at 1313. Account payables and short-term debt are 1648 and 820, respectively. The total debt is 5638, with a net debt of 5339. Other current liabilities amount to 149, adding to the total liabilities of 8898. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of LKQ Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.029. The company recently extended its share capital by issuing 4611, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2442000000.000 in the reporting currency. This is a shift of -15.198 from the previous year. In the same period, the company recorded 319, -29, and -3106, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -302 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -63, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
LKQ Corporation's revenue saw a change of 0.084% compared with the previous period. The gross profit of LKQ is reported to be 5575. The company's operating expenses are 4153, showing a change of 9.839% from the last year. The expenses for depreciation and amortization are 319, which is a 1.279% change from the last accounting period. Operating expenses are reported to be 4153, which shows a 9.839% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.142% year-over-year growth. The operating income is 1357, which shows a -0.142% change when compared to the previous year. The change in the net income is -0.185%. The net income for the last year was 936.
