LKQ Corporation Financial Statements (LKQ)
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Report date
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26.02.2021 |
30.09.2021 |
25.02.2022 |
23.02.2023 |
22.02.2024 |
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24.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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11 629 |
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13 089 |
12 794 |
13 866 |
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14 499 |
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Operating Income, bln rub |
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985.6 |
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1 474 |
1 581 |
1 357 |
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1 298 |
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EBITDA, bln rub |
? |
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1 295 |
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1 755 |
1 706 |
1 744 |
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1 721 |
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Net profit, bln rub |
? |
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638.4 |
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1 091 |
1 149 |
936.0 |
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711.0 |
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OCF, bln rub |
? |
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1 444 |
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1 367 |
1 250 |
1 356 |
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1 098 |
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CAPEX, bln rub |
? |
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172.7 |
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293.5 |
222.0 |
358.0 |
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350.0 |
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FCF, bln rub |
? |
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1 271 |
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1 074 |
1 028 |
998.0 |
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748.0 |
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Dividend payout, bln rub
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0.000 |
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73.0 |
284.0 |
302.0 |
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320.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
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6.69% |
24.7% |
32.3% |
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45.0% |
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OPEX, bln rub |
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3 538 |
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3 828 |
3 781 |
4 153 |
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4 193 |
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Cost of production, bln rub |
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7 036 |
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7 766 |
7 571 |
8 291 |
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8 976 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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103.8 |
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72.1 |
78.0 |
214.0 |
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260.0 |
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Assets, bln rub |
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12 361 |
12 461 |
12 606 |
12 038 |
15 079 |
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15 466 |
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Net Assets, bln rub |
? |
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5 656 |
5 918 |
5 772 |
5 453 |
6 167 |
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6 234 |
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Debt, bln rub |
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4 291 |
2 987 |
4 224 |
3 935 |
5 638 |
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5 771 |
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Cash, bln rub |
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312.2 |
402.7 |
274.1 |
278.0 |
299.0 |
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353.0 |
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Net debt, bln rub |
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3 979 |
2 585 |
3 950 |
3 657 |
5 339 |
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5 418 |
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Ordinary share price, rub |
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35.2 |
50.3 |
60.0 |
53.4 |
47.8 |
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43.5 |
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Number of ordinary shares, mln |
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304.6 |
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296.8 |
277.1 |
267.6 |
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262.3 |
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Market cap, bln rub |
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10 736 |
0 |
17 819 |
14 800 |
12 789 |
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11 400 |
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EV, bln rub |
? |
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14 714 |
2 585 |
21 769 |
18 457 |
18 128 |
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16 818 |
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Book value, bln rub |
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250 |
637 |
486 |
481 |
-746 |
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-623 |
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EPS, rub |
? |
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2.10 |
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3.68 |
4.15 |
3.50 |
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2.71 |
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FCF/share, rub |
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4.17 |
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3.62 |
3.71 |
3.73 |
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2.85 |
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BV/share, rub |
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0.82 |
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1.64 |
1.74 |
-2.79 |
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-2.38 |
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EBITDA margin, % |
? |
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11.1% |
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13.4% |
13.3% |
12.6% |
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11.9% |
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Net margin, % |
? |
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5.49% |
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8.34% |
8.98% |
6.75% |
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4.90% |
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FCF yield, % |
? |
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11.8% |
0.00% |
6.02% |
6.95% |
7.80% |
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6.56% |
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ROE, % |
? |
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11.3% |
0.00% |
18.9% |
21.1% |
15.2% |
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11.4% |
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ROA, % |
? |
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5.17% |
0.00% |
8.65% |
9.54% |
6.21% |
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4.60% |
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P/E |
? |
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16.8 |
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16.3 |
12.9 |
13.7 |
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16.0 |
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P/FCF |
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8.45 |
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16.6 |
14.4 |
12.8 |
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15.2 |
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P/S |
? |
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0.92 |
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1.36 |
1.16 |
0.92 |
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0.79 |
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P/BV |
? |
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43.0 |
0.00 |
36.7 |
30.8 |
-17.1 |
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-18.3 |
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EV/EBITDA |
? |
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11.4 |
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12.4 |
10.8 |
10.4 |
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9.77 |
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Debt/EBITDA |
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3.07 |
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2.25 |
2.14 |
3.06 |
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3.15 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.49% |
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2.24% |
1.74% |
2.58% |
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2.41% |
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| LKQ Corporation shareholders |
