LKQ Corporation
Symbol: LKQ
NASDAQ
43.13
USDDzisiejsza cena rynkowa
13.9806
Wskaźnik P/E
1.3550
Wskaźnik PEG
11.51B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
LKQ Corporation (LKQ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2948 | 299 | 278 | 274.1 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 5115 | 1165 | 998 | 1072.8 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 11923 | 3121 | 2752 | 2610.5 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1215 | 283 | 230 | 296.9 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 21512 | 4868 | 4258 | 4254.4 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10969 | 2852 | 2463 | 2660.1 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 21074 | 5600 | 4319 | 4539.9 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 4408 | 1313 | 653 | 746.1 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25482 | 6913 | 4972 | 5286 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 637 | 159 | 141 | 180.7 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1590 | 448 | 280 | 279.3 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -518 | -161 | -76 | -54.3 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38160 | 10211 | 7780 | 8351.8 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 59672 | 15079 | 12038 | 12606.2 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 6686 | 1648 | 1339 | 1176 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2696 | 820 | 222 | 237.9 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 18438 | 4818 | 3713 | 3986.4 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 1162 | 0 | 0 | 24.1 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1590 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1487 | 149 | 430 | 219.3 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 22389 | 5580 | 4276 | 4654.1 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5209 | 1387 | 1279 | 1412.3 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 35353 | 8898 | 6547 | 6819.6 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 12 | 3 | 3 | 3.2 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 28910 | 7290 | 6656 | 5793.5 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1145 | -240 | -323 | -153.1 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -3540 | -886 | -883 | 128.1 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24237 | 6167 | 5453 | 5771.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 59672 | 15079 | 12038 | 12606.2 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 82 | 14 | 38 | 14.8 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 24319 | 6181 | 5491 | 5786.6 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 59672 | - | - | - | ||||||||||||||||||||||||
Total Investments | 637 | 159 | 141 | 180.7 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 22272 | 5638 | 3935 | 4224.2 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 19324 | 5339 | 3657 | 3950.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 826 | 938 | 1150 | 1092.1 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 354 | 319 | 264 | 284 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 94 | 13 | 6 | -27.1 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 38 | 40 | 38 | 33.7 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 141 | 77 | -35 | -2.7 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -244 | 5 | -16 | -16.2 | ||||||||||||||||||||||||
cash-flows.row.inventory | -38 | 71 | -342 | -234.5 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 193 | -5 | 269 | 283.2 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 230 | 6 | 54 | -35.2 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 303 | -31 | -173 | -13 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1386 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -354 | -358 | -222 | -293.5 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -2107 | -2115 | 395 | -123.9 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 11 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 49 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 28 | -29 | -1 | -1.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2433 | -2442 | 172 | -418.8 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1116 | -3106 | -1692 | -4949.6 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 208 | 4611 | 0 | 5034.9 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -60 | -38 | -1040 | -876.8 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -309 | -302 | -284 | -72.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 2274 | -63 | 1622 | -120.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1055 | 1102 | -1394 | -985.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6 | 5 | -24 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 2 | 21 | 4 | -38 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2948 | 299 | 278 | 274.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2946 | 278 | 274 | 312.2 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1386 | 1356 | 1250 | 1367 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -354 | -358 | -222 | -293.5 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1032 | 998 | 1028 | 1073.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14220 | 13866 | 12794 | 13088.5 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8646 | 8291 | 7571 | 7766.1 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 5574 | 5575 | 5223 | 5322.4 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -58 | 0 | 237 | 260 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 4208 | 4153 | 3781 | 3827.7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12854 | 12444 | 11352 | 11593.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 41 | 44 | 15 | 20.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 242 | 214 | 78 | 72.1 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -118 | -17 | -63 | -75.2 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -58 | 0 | 237 | 260 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -118 | -17 | -63 | -75.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 242 | 214 | 78 | 72.1 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 354 | 319 | 140 | 324.7 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1755 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1319 | 1357 | 1581 | 1474.4 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1105 | 1235 | 1518 | 1399.1 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 283 | 306 | 385 | 330.6 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 824 | 936 | 1149 | 1091 |
Często zadawane pytania
Ile wynosi LKQ Corporation (LKQ) aktywów ogółem?
LKQ Corporation (LKQ) całkowite aktywa to 15079000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 7204000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.392.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.864.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.058.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.093.
Co to jest LKQ Corporation (LKQ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 936000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5638000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4153000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 344000000.000.