← LKQ CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.6b |
$9.7b
+13.43%
|
$11.9b
+21.98%
|
$12.5b
+5.30%
|
$11.6b
-7.01%
|
$13.1b
+12.55%
|
$12.8b
-2.25%
|
$13.9b
+8.38%
|
$14.4b
+3.53%
|
$13.7b
-4.90%
|
$13.7b
+0.27%
|
|
| Cost of Revenue | $5.2b |
$5.9b
+13.47%
|
$7.3b
+22.98%
|
$7.7b
+4.83%
|
$7.0b
-8.08%
|
$7.8b
+10.38%
|
$7.6b
-2.51%
|
$8.3b
+9.51%
|
$8.7b
+5.46%
|
$8.4b
-4.09%
|
$8.4b
+0.64%
|
|
| Gross Profit | $3.4b |
$3.8b
+13.36%
|
$4.6b
+20.40%
|
$4.9b
+6.05%
|
$4.6b
-5.33%
|
$5.3b
+15.87%
|
$5.2b
-1.87%
|
$5.6b
+6.74%
|
$5.6b
+0.65%
|
$5.3b
-6.17%
|
$5.2b
-0.32%
|
|
| Selling, General and Administrative Expense | $986.4m | $1.1b | $3.4b | $3.6b | $3.3b | $3.6b | $3.5b | $3.9b | $3.9b | $3.8b | $3.9b | |
| Amortization of Intangible Assets | $83.5m | $102.0m | $137.0m | $140.0m | $119.0m | $104.0m | $95.0m | $126.0m | $182.0m | $183.0m | — | |
| Restructuring Costs | — | — | $14.0m | $18.0m | $9.0m | — | $15.0m | $48.0m | $146.0m | $35.0m | — | |
| Operating Income (Loss) | $763.4m |
$847.3m
+10.99%
|
$882.2m
+4.12%
|
$896.6m
+1.63%
|
$985.6m
+9.92%
|
$1.5b
+49.59%
|
$1.6b
+7.23%
|
$1.4b
-14.17%
|
$1.2b
-11.64%
|
$993.0m
-17.18%
|
$991.0m
-0.20%
|
|
| Interest Expense | — | — | — | — | $103.8m | $72.1m | ($78.0m) | ($214.0m) | — | — | $217.0m | |
| Foreign Currency Transaction Gain (Loss), Realized | $18.3m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($74k) | $378k | ($5.7m) | $54k | $0 | — | — | — | — | |
| Other Nonoperating Income (Expense) | $2.2m | $17.5m | $6.5m | $32.8m | $16.0m | $20.4m | $15.0m | $44.0m | $21.0m | ($31.0m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | ($262.0m) | ($224.0m) | $217.0m | |
| Income (Loss) from Equity Method Investments | ($592k) | $5.9m | ($64.5m) | ($32.3m) | $5.0m | $22.9m | $11.0m | $15.0m | $8.0m | $1.0m | — | |
| Nonoperating Income (Expense) | ($86.1m) | ($80.7m) | ($138.8m) | ($105.6m) | ($100.6m) | ($75.2m) | ($63.0m) | ($122.0m) | ($241.0m) | $193.0m | — | |
| Interest Income (Expense), Nonoperating, Net | ($87.7m) | ($100.6m) | ($144.5m) | ($136.3m) | ($101.9m) | ($70.3m) | ($70.0m) | $186.0m | $243.0m | $207.0m | $23.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $513.8m | $575.1m | $562.8m | $616.8m | $713.1m | $978.2m | $1.1b | $795.0m | $577.0m | $371.0m | $675.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $1.4b | — | — | — | — | $675.0m | |
| Current Income Tax Expense (Benefit) | $232.2m | $282.1m | $193.6m | $207.8m | $283.0m | $357.7m | $379.0m | $293.0m | $307.0m | $279.0m | $168.0m | |
| Income Tax Expense (Benefit) | $220.6m | $235.6m | $191.4m | $215.3m | $249.5m | $330.6m | $385.0m | $306.0m | $273.0m | $204.0m | $168.0m | |
| Net Income (Loss) Attributable to Parent | $464.0m |
$533.7m
+15.04%
|
$480.1m
-10.05%
|
$541.3m
+12.73%
|
$638.4m
+17.95%
|
$1.1b
+70.87%
|
$1.1b
+5.33%
|
$938.0m
-18.36%
|
$693.0m
-26.12%
|
$608.0m
-12.27%
|
$461.0m
-24.18%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($3.5m) | $3.0m | — | — | — | — | — | — | — | $461.0m | |
| Earnings Per Share, Basic | $1.51 | $1.73 | $1.53 | $1.75 | $2.10 | $3.68 | $4.15 | $3.50 | $2.62 | $2.36 | $1.80 | |
| Earnings Per Share, Diluted | $1.50 | $1.72 | $1.52 | $1.74 | $2.09 | $3.66 | $4.13 | $3.49 | $2.62 | $2.35 | $1.79 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $2 | $2 | $2 | $2 | $4 | $4 | $4 | $3 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $2 | $2 | $2 | $2 | $4 | $4 | $4 | $3 | $2 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 306.9m | 308.6m | 314.4m | 310.2m | 304.6m | 296.8m | 277.1m | 267.6m | 263.6m | 257.5m | 255.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 309.8m | 310.6m | 315.8m | 311.0m | 305.0m | 297.7m | 278.0m | 268.3m | 263.9m | 257.8m | 256.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | $18.0m | $2.0m | $8.0m | $3.0m | $5.0m | $21.0m | $4.0m | $7.0m | — | |
| Cost, Depreciation and Amortization | — | — | — | $21.0m | $21.7m | $23.1m | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | $33.2m | — | — | — | — | — | — | $52.0m | $52.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $456.1m | $537.0m | — | $540.6m | $638.6m | $1.1b | $1.1b | $942.0m | $690.0m | $596.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $537.0m | $487.6m | $543.4m | $640.5m | $1.1b | $1.1b | $944.0m | $693.0m | $597.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $7.9m | ($6.7m) | ($4.4m) | $1.6m | ($95k) | $648k | $6.0m | ($6.0m) | $0 | $11.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.