Last 7 days
-1.5%
Last 30 days
-4.5%
Last 90 days
-8.9%
Trailing 12 Months
3.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-05 | Zarcone Dominick P | sold | -1,655,610 | 51.7378 | -32,000 | president and ceo |
2023-09-01 | Zarcone Dominick P | sold (taxes) | -450,638 | 52.8236 | -8,531 | president and ceo |
2023-09-01 | Brooks Michael T. | sold (taxes) | -52,823 | 52.8236 | -1,000 | svp -- cio |
2023-09-01 | Jude Justin L | sold (taxes) | -115,472 | 52.8236 | -2,186 | svp ops -- wholesale parts |
2023-09-01 | Hanley Walter P | sold (taxes) | -128,414 | 52.8236 | -2,431 | senior vp of development |
2023-09-01 | Galloway Rick | sold (taxes) | -6,391 | 52.8236 | -121 | svp and cfo |
2023-09-01 | Laroyia Varun | sold (taxes) | -393,483 | 52.8236 | -7,449 | evp and ceo - lkq europe |
2023-09-01 | Clark Michael S. | sold (taxes) | -56,785 | 52.8236 | -1,075 | vp of finance and controller |
2023-09-01 | Dombrowski Genevieve L | sold (taxes) | -28,049 | 52.8236 | -531 | svp -- human resources |
2023-09-01 | McKay Matthew J | sold (taxes) | -74,745 | 52.8236 | -1,415 | svp and general counsel |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -26.96 | -3,266 | 9,789 | -% |
2023-08-30 | Narus Financial Partners, LLC | reduced | -5.36 | -9,801 | 333,334 | 0.17% |
2023-08-28 | DELPHI MANAGEMENT INC /MA/ | new | - | 1,242,000 | 1,242,000 | 1.29% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 10.29 | 63,609 | 544,650 | 0.12% |
2023-08-24 | Alberta Investment Management Corp | reduced | -7.19 | -836,824 | 16,900,200 | 0.16% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -1.07 | 255,942 | 16,666,700 | 0.16% |
2023-08-22 | COMERICA BANK | new | - | 51,000 | 51,000 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | - | -% |
2023-08-22 | NEW SOUTH CAPITAL MANAGEMENT INC | reduced | -4.82 | -1,723,350 | 73,568,900 | 3.27% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 2.48 | 1,245,470 | 25,186,000 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.68% | 28,547,089 | SC 13G/A | |
Feb 08, 2023 | massachusetts financial services co /ma/ | 5.4% | 14,518,975 | SC 13G | |
Feb 03, 2023 | blackrock inc. | 7.9% | 21,186,240 | SC 13G/A | |
May 19, 2022 | va partners i, llc | 4.4% | 12,552,751 | SC 13D/A | |
Feb 03, 2022 | blackrock inc. | 7.6% | 22,040,628 | SC 13G/A | |
Nov 18, 2021 | va partners i, llc | 6.1% | 17,550,411 | SC 13D/A | |
Feb 10, 2021 | vanguard group inc | 9.23% | 28,082,040 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.3% | 19,216,086 | SC 13G/A | |
Aug 14, 2020 | va partners i, llc | 7.1% | 21,547 | SC 13D/A | |
Mar 09, 2020 | va partners i, llc | 7.0% | 21,547 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | EFFECT | EFFECT | |
Sep 14, 2023 | 424B3 | Prospectus Filed | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 307.1B | 154.9B | -5.46% | 14.46% | 18.92 | 1.98 | -0.23% | -3.86% |
LOW | 122.6B | 93.2B | -6.70% | 12.42% | 20.28 | 1.31 | -2.27% | -28.27% |
GPC | 20.5B | 22.9B | -4.89% | -6.40% | 16.87 | 0.89 | 9.18% | 9.96% |
POOL | 13.5B | 5.8B | -1.49% | 7.14% | 22.7 | 2.34 | -2.37% | -23.49% |
LKQ | 13.3B | 12.9B | -4.49% | 3.13% | 13.17 | 1.03 | -2.05% | -16.90% |
MID-CAP | ||||||||
M | 4.1B | 23.9B | -13.11% | -31.34% | 3.92 | 0.17 | -6.11% | -51.39% |
JWN | 2.3B | 14.8B | -16.12% | -22.98% | 74.33 | 0.16 | -6.14% | -92.44% |
FL | 1.7B | 8.3B | -22.28% | -49.66% | 11.57 | 0.2 | -5.23% | -70.08% |
KSS | - | 17.8B | -18.77% | -25.09% | - | - | -6.03% | -114.88% |
SMALL-CAP | ||||||||
FNKO | 347.6M | 1.2B | 17.28% | -66.14% | -2.16 | 0.29 | -3.05% | -434.32% |
WEYS | 255.5M | 349.3M | 9.21% | 20.95% | 7.67 | 0.73 | 9.54% | 39.00% |
GRWG | 188.6M | 246.1M | 15.79% | -23.38% | -5.54 | 0.77 | -31.54% | 75.98% |
DIT | 121.1M | 2.5B | -10.76% | 8.00% | 9.14 | 0.05 | 37.30% | -27.94% |
EDUC | 9.3M | 79.2M | -25.34% | -59.48% | -2.6 | 0.12 | -36.43% | -170.68% |
GNLN | 1.2M | 94.2M | -5.19% | -96.12% | -0.01 | 0.01 | -48.73% | -120.15% |
4.8%
5.1%
9.4%
20.7%
57.3%
37.3%
24.6%
Y-axis is the maximum loss one would have experienced if LKQ was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.8% | 12,902 | 12,795 | 12,794 | 12,979 | 13,172 | 13,266 | 13,089 | 12,857 | 12,608 | 11,799 | 11,629 | 11,685 | 11,785 | 12,407 | 12,506 | 12,499 | 12,474 | 12,256 | 11,877 | 11,344 | 10,950 |
Gross Profit | 0.9% | 5,285 | 5,238 | 5,223 | 5,269 | 5,337 | 5,385 | 5,322 | 5,223 | 5,077 | 4,673 | 4,593 | 4,619 | 4,621 | 4,857 | 4,852 | 4,818 | 4,814 | 4,729 | 4,575 | 4,361 | 4,120 |
S&GA Expenses | 1.1% | 3,591 | 3,551 | 3,544 | 3,603 | 3,640 | 3,643 | 3,568 | 3,463 | 3,379 | 3,215 | 3,266 | 3,344 | 3,423 | 3,584 | 3,580 | 3,568 | 3,555 | 3,482 | 3,353 | 3,184 | 3,001 |
EBITDA | -100.0% | - | 1,661 | 1,677 | 1,672 | 1,840 | 1,727 | 1,731 | 1,701 | 1,643 | 1,414 | 1,288 | 1,268 | 1,177 | 1,237 | 1,220 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.13* | 0.13* | 0.13* | 0.14* | 0.13* | 0.13* | 0.13* | 0.13* | 0.12* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | - | - | - | - | - | - |
Interest Expenses | -36.7% | -134 | -98.00 | -78.00 | -87.00 | -149 | -94.00 | -72.00 | -148 | -114 | -111 | -104 | 150 | 119 | 138 | 139 | 158 | 166 | 147 | 146 | 113 | 105 |
Earnings Before Taxes | -10.1% | 1,369 | 1,523 | 1,518 | 1,516 | 1,534 | 1,402 | 1,399 | 1,376 | 1,279 | 1,031 | 885 | 828 | 765 | 808 | 791 | 725 | 721 | 733 | 743 | 770 | 747 |
EBT Margin | -100.0% | - | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.10* | 0.09* | 0.08* | 0.07* | 0.06* | 0.07* | 0.06* | - | - | - | - | - | - |
Net Income | -12.0% | 1,008 | 1,146 | 1,149 | 1,191 | 1,213 | 1,098 | 1,091 | 1,036 | 945 | 759 | 638 | 598 | 557 | 588 | 541 | 437 | 419 | 425 | 480 | 568 | 557 |
Net Income Margin | -100.0% | - | 0.09* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.07* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,064 | 1,250 | 1,015 | 1,171 | 1,254 | 1,367 | 1,671 | 1,464 | 1,772 | 1,444 | 1,234 | 1,339 | 1,081 | 1,064 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 13.2% | 14,155 | 12,508 | 12,038 | 11,666 | 12,134 | 12,778 | 12,606 | 12,461 | 12,438 | 12,665 | 12,361 | 12,161 | 12,035 | 12,354 | 12,780 | 12,412 | 12,704 | 12,666 | 11,393 | 11,585 | 11,549 |
Current Assets | 33.2% | 6,156 | 4,623 | 4,258 | 4,202 | 4,331 | 4,682 | 4,254 | 4,259 | 4,169 | 4,454 | 4,034 | 4,103 | 4,107 | 4,443 | 4,688 | 4,484 | 4,632 | 4,645 | 4,521 | 4,593 | 4,594 |
Cash Equivalents | 456.7% | 1,904 | 342 | 278 | 269 | 265 | 327 | 274 | 403 | 329 | 590 | 312 | 421 | 476 | 338 | 528 | 439 | 381 | 321 | 337 | 341 | 345 |
Inventory | -1.9% | 2,681 | 2,733 | 2,752 | 2,635 | 2,650 | 2,573 | 2,611 | 2,424 | 2,394 | 2,393 | 2,415 | 2,246 | 2,288 | 2,719 | 2,773 | 2,582 | 2,650 | 2,692 | 2,836 | 2,795 | 2,718 |
Net PPE | 2.6% | 1,298 | 1,265 | 1,236 | 1,169 | 1,217 | 1,256 | 1,299 | 1,192 | 1,207 | 1,205 | 1,249 | 1,205 | 1,197 | 1,202 | 1,234 | 1,184 | 1,207 | 1,206 | 1,220 | 1,201 | 1,188 |
Goodwill | 0.8% | 4,400 | 4,366 | 4,319 | 4,132 | 4,290 | 4,426 | 4,540 | 4,525 | 4,568 | 4,516 | 4,592 | 4,474 | 4,377 | 4,335 | 4,407 | 4,310 | 4,410 | 4,354 | 4,381 | 4,475 | 4,422 |
Current Liabilities | 25.5% | 3,028 | 2,412 | 2,271 | 2,351 | 2,485 | 2,495 | 2,165 | 2,322 | 2,278 | 2,437 | 1,988 | 1,926 | 1,950 | 1,939 | 2,179 | 2,054 | 2,107 | 1,971 | 1,690 | 1,736 | 1,788 |
Shareholder's Equity | 4.3% | 5,953 | 5,705 | 5,453 | 5,262 | 5,605 | 5,799 | 5,787 | 5,918 | 5,895 | 5,859 | 5,671 | 5,416 | 5,148 | 4,987 | 5,049 | 4,873 | 4,910 | 4,857 | 4,839 | 4,897 | 4,777 |
Retained Earnings | 3.0% | 7,059 | 6,852 | 6,656 | 6,536 | 6,344 | 5,995 | 5,794 | 5,631 | 5,347 | 5,042 | 4,776 | 4,595 | 4,402 | 4,283 | 4,140 | 4,000 | 3,847 | 3,697 | 3,599 | 3,563 | 3,429 |
Additional Paid-In Capital | 0.7% | 1,520 | 1,510 | 1,506 | 1,499 | 1,492 | 1,482 | 1,474 | 1,465 | 1,459 | 1,450 | 1,445 | 1,439 | 1,433 | 1,426 | 1,418 | 1,427 | 1,429 | 1,421 | 1,415 | 1,409 | 1,404 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 686 | 691 | 662 |
Shares Outstanding | 0.0% | 268 | 268 | 267 | 270 | 277 | 285 | 287 | 292 | 296 | 302 | 304 | 304 | 304 | 304 | 307 | 306 | 310 | 314 | 316 | 318 | 318 |
Minority Interest | 7.1% | 15.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | 27.00 | 29.00 | 29.00 | 40.00 | 55.00 | 69.00 | 57.00 | 56.00 | 57.00 | 58.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 14.3% | 1,216 | 1,064 | 1,250 | 1,015 | 1,171 | 1,253 | 1,367 | 1,671 | 1,464 | 1,772 | 1,444 | 1,234 | 1,339 | 1,081 | 1,064 | 1,155 | 1,020 | 743 | 711 | 591 | 485 |
Share Based Compensation | 0% | 35.00 | 35.00 | 38.00 | 40.00 | 40.00 | 39.00 | 34.00 | 31.00 | 30.00 | 29.00 | 29.00 | 30.00 | 30.00 | 30.00 | 28.00 | 26.00 | 25.00 | 23.00 | 23.00 | 23.00 | 22.00 |
Cashflow From Investing | -301.4% | -278 | 138 | 172 | 26.00 | -45.00 | -449 | -419 | -260 | -199 | -154 | -166 | -211 | -224 | -251 | -264 | -247 | -326 | -1,452 | -1,458 | -1,671 | -1,747 |
Cashflow From Financing | 158.4% | 690 | -1,182 | -1,394 | -1,136 | -1,161 | -1,055 | -985 | -1,428 | -1,431 | -1,386 | -1,513 | -1,061 | -1,018 | -802 | -600 | -786 | -643 | 868 | 883 | 1,214 | 1,365 |
Dividend Payments | 1.0% | 290 | 287 | 284 | 283 | 215 | 144 | 73.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -42.5% | 520 | 904 | 1,040 | 1,174 | 1,061 | 964 | 877 | 604 | 373 | 86.00 | 117 | 88.00 | 189 | 309 | 292 | 318 | 237 | 141 | 60.00 | - | - |
Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 3,448 | $ 3,341 | $ 6,797 | $ 6,689 |
Cost of goods sold | 2,034 | 1,974 | 4,011 | 3,965 |
Gross margin | 1,414 | 1,367 | 2,786 | 2,724 |
Selling, general and administrative expenses | 938 | 898 | 1,869 | 1,822 |
Restructuring and transaction related expenses | 8 | 4 | 26 | 7 |
Gain on disposal of businesses | 0 | (155) | 0 | (155) |
Depreciation and amortization | 61 | 61 | 119 | 120 |
Operating income | 407 | 559 | 772 | 930 |
Other expense (income): | ||||
Interest expense | 52 | 16 | 88 | 32 |
Interest income and other income, net | (11) | 0 | (20) | (1) |
Total other expense, net | 18 | 16 | 22 | 31 |
Income from continuing operations before provision for income taxes | 389 | 543 | 750 | 899 |
Provision for income taxes | 109 | 127 | 203 | 216 |
Equity in earnings of unconsolidated subsidiaries | 2 | 4 | 5 | 6 |
Income from continuing operations | 282 | 420 | 552 | 689 |
Net income from discontinued operations | 0 | 0 | 0 | 4 |
Net income | 282 | 420 | 552 | 693 |
Less: net income attributable to continuing noncontrolling interest | 1 | 0 | 1 | 0 |
Net income attributable to LKQ stockholders | $ 281 | $ 420 | $ 551 | $ 693 |
Basic earnings per share: (3) | ||||
Income from continuing operations | $ 1.05 | $ 1.49 | $ 2.06 | $ 2.43 |
Net income from discontinued operations | 0 | 0 | 0 | 0.02 |
Net income | 1.05 | 1.49 | 2.06 | 2.45 |
Less: net income attributable to continuing noncontrolling interest | 0 | 0 | 0 | 0 |
Net income attributable to LKQ stockholders | 1.05 | 1.49 | 2.06 | 2.44 |
Diluted earnings per share: (3) | ||||
Income from continuing operations | 1.05 | 1.49 | 2.06 | 2.42 |
Net income from discontinued operations | 0 | 0 | 0 | 0.02 |
Net income | 1.05 | 1.49 | 2.06 | 2.44 |
Less: net income attributable to continuing noncontrolling interest | 0 | 0 | 0 | 0 |
Net income attributable to LKQ stockholders | $ 1.05 | $ 1.49 | $ 2.06 | $ 2.44 |
Forward Contracts | ||||
Gains on foreign exchange contracts - acquisition related (2) | $ 23 | $ 0 | $ 46 | $ 0 |
Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,904 | $ 278 |
Receivables, net of allowance for credit losses | 1,257 | 998 |
Inventories | 2,681 | 2,752 |
Prepaid expenses and other current assets | 314 | 230 |
Total current assets | 6,156 | 4,258 |
Property, plant and equipment, net | 1,298 | 1,236 |
Operating lease assets, net | 1,277 | 1,227 |
Goodwill | 4,400 | 4,319 |
Other intangibles, net | 648 | 653 |
Equity method investments | 155 | 141 |
Other noncurrent assets | 221 | 204 |
Total assets | 14,155 | 12,038 |
Current liabilities: | ||
Accounts payable | 1,475 | 1,339 |
Accrued expenses: | ||
Accrued payroll-related liabilities | 200 | 218 |
Refund liability | 120 | 109 |
Other accrued expenses | 343 | 294 |
Current portion of operating lease liabilities | 199 | 188 |
Current portion of long-term obligations | 579 | 34 |
Other current liabilities | 112 | 89 |
Total current liabilities | 3,028 | 2,271 |
Long-term operating lease liabilities, excluding current portion | 1,131 | 1,091 |
Long-term obligations, excluding current portion | 3,421 | 2,622 |
Deferred income taxes | 300 | 280 |
Other noncurrent liabilities | 283 | 283 |
Redeemable noncontrolling interest | $ 24 | $ 24 |
Common Stock, Par or Stated Value Per Share | $ 0.01 | |
Common Stock, Shares Authorized | 1,000.0 | |
Common Stock, Shares, Issued | 322.9 | 322.4 |
Common Stock, Shares, Outstanding | 267.7 | 267.3 |
Stockholders' equity: | ||
Common stock, $0.01 par value, 1,000.0 shares authorized, 322.9 shares issued and 267.7 shares outstanding at June 30, 2023; 322.4 shares issued and 267.3 shares outstanding at December 31, 2022 | $ 3 | $ 3 |
Additional paid-in capital | 1,520 | 1,506 |
Retained earnings | 7,059 | 6,656 |
Accumulated other comprehensive loss | $ (235) | $ (323) |
Treasury Stock, Common, Shares | 55.2 | 55.1 |
Treasury stock, at cost; 55.2 shares at June 30, 2023 and 55.1 shares at December 31, 2022 | $ (2,394) | $ (2,389) |
Total Company stockholders' equity | 5,953 | 5,453 |
Noncontrolling interest | 15 | 14 |
Total stockholders' equity | 5,968 | 5,467 |
Total liabilities and stockholders' equity | $ 14,155 | $ 12,038 |