Lkq corporation (LKQ)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenue

3,000,935

3,009,860

3,147,773

3,248,173

3,100,303

3,002,781

3,122,378

3,030,751

2,720,764

2,469,855

2,465,800

2,458,411

2,342,843

2,150,406

2,207,343

2,304,806

1,921,476

1,748,919

1,831,732

1,838,070

1,773,912

1,684,131

1,721,024

1,709,132

1,625,777

1,316,689

1,298,094

1,251,748

1,195,997

1,067,915

1,016,707

1,006,531

1,031,777

939,632

783,898

759,684

786,648

674,063

607,621

584,681

603,516

494,812

486,355

Cost of goods sold

1,787,059

1,813,846

1,947,444

2,000,986

1,892,039

1,840,972

1,925,180

1,868,872

1,666,793

1,522,210

1,508,924

1,493,402

1,412,750

1,320,400

1,351,899

1,398,990

1,161,039

1,051,592

1,118,953

1,114,126

1,074,433

1,019,572

1,056,613

1,038,073

973,893

771,016

780,187

741,875

694,048

622,794

607,002

584,600

584,394

547,843

449,576

437,448

443,002

386,563

346,197

323,415

320,226

269,708

266,107

Gross margin

1,213,876

1,196,014

1,200,329

1,247,187

1,208,264

1,161,809

1,197,198

1,161,879

1,053,971

947,645

956,876

965,009

930,093

830,006

855,444

905,816

760,437

697,327

712,779

723,944

699,479

664,559

664,411

671,059

651,884

545,673

517,907

509,873

501,949

445,121

409,705

421,931

447,383

391,789

334,322

322,236

343,646

287,500

261,424

261,266

283,290

225,104

220,248

Facility and warehouse expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

181,244

177,378

157,605

143,087

143,918

136,379

132,657

138,296

133,330

128,506

126,159

113,601

108,349

102,885

100,246

93,878

86,739

82,192

85,108

82,239

72,183

69,183

69,818

63,868

56,991

55,358

57,776

48,337

47,835

Distribution expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

172,565

184,326

152,343

152,376

158,768

150,039

141,714

144,896

148,572

146,544

137,329

111,914

109,593

106,583

103,857

98,444

93,652

91,926

91,813

84,326

68,441

69,048

65,811

58,578

51,783

51,168

51,189

45,604

42,732

Selling, general and administrative expenses

899,811

893,276

892,124

898,368

896,532

880,646

879,150

826,044

766,891

712,342

695,978

664,270

642,817

1,632,374

258,332

250,086

218,318

211,409

207,887

205,796

203,241

199,544

192,229

186,585

184,530

160,438

153,546

146,012

137,056

131,130

121,049

121,698

121,714

117,800

92,986

91,395

89,761

81,791

77,671

75,679

75,087

65,893

66,423

Restructuring and acquisition related expenses

6,970

16,366

8,929

8,377

3,307

5,882

6,614

15,878

4,054

9,301

4,922

2,521

2,928

6,948

6,923

9,080

14,811

6,782

4,578

1,663

6,488

1,990

3,594

5,901

3,321

2,782

2,206

3,680

1,505

193

116

2,195

247

2,257

2,910

2,377

46

75

223

290

80

852

255

(Gain On Disposal Of Business) And Impairment Of Net Assets Held for Sale

-249

-

-

-

15,023

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of net assets held for sale

-

-

-3,601

33,497

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

65,495

77,421

71,513

70,834

71,002

77,891

76,701

63,163

56,458

60,368

56,877

53,645

48,656

54,265

52,979

52,501

31,688

32,002

30,883

29,782

29,453

33,583

30,498

29,927

26,711

23,119

20,818

19,335

17,697

17,132

16,715

15,353

14,893

15,029

12,314

11,747

10,839

10,056

9,549

9,162

9,229

8,373

8,246

Operating income

241,849

206,768

231,364

236,111

222,400

164,146

234,733

256,794

226,568

165,634

199,099

244,573

235,692

161,880

183,401

232,445

185,672

151,671

166,745

200,285

185,926

146,250

156,188

173,596

173,834

133,819

123,395

131,378

141,588

104,344

91,434

108,567

133,608

90,138

85,488

78,486

107,371

73,132

65,207

69,609

89,929

56,045

54,757

Other expense (income):
Interest expense, net of interest income

-25,931

242,453

-31,976

-35,884

-36,089

254,024

-40,860

-38,272

-28,515

27,834

25,222

24,596

23,988

53,445

24,761

24,649

-14,592

102,110

-14,722

-14,622

-14,906

112,682

-16,394

-15,628

-16,118

87,471

-15,200

-12,492

-8,595

54,116

-7,964

-7,356

-7,367

8,380

4,847

4,671

6,409

8,148

7,186

7,155

7,276

7,780

7,724

Loss on debt extinguishment

-12,751

-

-

-

0

-

-

-

-

-

-

-

-

0

0

0

-26,650

0

0

0

0

0

0

0

-324

0

0

-2,795

0

-

0

0

-

0

0

0

5,345

-

-

-

-

-

-

Change in fair value of contingent consideration liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

151

-

12

-790

-1,222

739

712

230

823

3,430

-1,892

-1,240

1,345

-

0

1,615

-

-

-

-

-

-

-

Gains on foreign exchange contracts - acquisition related

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

18,342

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on bargain purchase

-

-

-

0

-

-

-

328

-

-

913

3,077

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Sale of Derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,342

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

3,622

17,232

5,939

5,733

3,851

-497

6,959

-427

2,882

16,841

3,107

2,731

1,046

-2,114

1,010

462

2,889

1,200

2,928

-97

-1,768

1,865

18

907

96

393

1,562

577

-402

873

1,674

1,228

511

2,667

-623

382

106

-9

274

138

161

23

106

Total other expense, net

-35,060

-17,195

-26,037

-30,151

-32,238

-40,577

-33,901

-38,699

-25,633

-53,015

-21,202

18,788

-22,942

-18,168

-23,751

-24,187

-20,011

-12,259

-11,794

-14,719

-16,825

-16,537

-16,388

-13,931

-15,124

-15,243

-14,350

-14,940

-9,820

-7,725

-8,182

-7,368

-5,511

-5,920

-5,470

-2,674

-11,648

-6,708

-6,912

-7,017

-7,115

7,757

7,618

Income from continuing operations before provision for income taxes

206,789

189,573

205,327

205,960

190,162

123,569

200,832

218,095

200,935

150,195

177,897

225,785

212,750

143,712

159,650

208,258

165,661

139,412

154,951

185,566

169,101

129,713

139,800

159,665

158,710

118,576

109,045

116,438

131,768

96,619

83,252

101,199

128,097

84,218

80,018

75,812

95,723

66,424

58,295

62,592

82,814

48,288

47,139

Provision for income taxes

60,411

50,208

57,747

55,825

51,550

34,968

46,068

60,775

49,584

29,354

58,189

75,862

72,155

47,341

49,835

70,262

53,128

42,448

52,475

64,682

60,098

48,338

47,564

54,341

54,021

40,712

35,600

40,716

47,176

34,431

29,204

37,201

47,106

28,073

30,787

29,106

37,541

25,096

22,394

24,686

30,831

18,147

18,684

Income (Loss) from Equity Method Investments

516

1,468

4,232

1,572

-39,549

-46,145

-20,284

546

1,412

2,029

2,673

991

214

-73

29

-186

-362

-1,904

-1,130

-1,162

-1,908

-906

-721

-442

-36

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from continuing operations

146,894

140,833

151,812

151,707

99,063

-

134,480

157,866

-

122,870

122,381

150,914

140,809

96,298

109,844

137,810

112,171

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,328

35,901

37,906

51,983

30,141

28,455

Income from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

224

-986

402

Gain on sale of discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,729

-

0

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-915

440

781

398

0

-

0

0

-

-2,215

0

0

-4,531

-9,967

12,844

4,975

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,953

-986

402

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

145,979

141,273

152,593

152,105

99,063

38,059

134,480

157,866

152,763

120,655

122,381

150,914

136,278

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest

740

479

-46

1,352

1,015

2,010

378

859

-197

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest

103

406

376

192

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to LKQ stockholders

145,136

140,388

152,263

150,561

98,048

36,049

134,102

157,007

152,960

124,171

122,381

150,914

136,278

86,331

122,688

142,785

112,171

95,060

101,346

119,722

107,095

80,469

91,515

104,882

104,653

77,864

73,445

75,722

84,592

62,188

54,048

63,998

80,991

56,145

49,231

46,706

58,182

41,328

35,901

37,906

53,936

29,155

28,857

Basic earnings per share: (1)
Income from continuing operations

0.48

0.46

0.49

0.49

0.31

-

0.42

0.51

-

0.39

0.40

0.49

0.46

0.31

0.36

0.45

0.37

0.32

0.33

0.39

0.35

0.26

0.30

0.35

0.35

0.27

0.24

0.25

0.28

-

-

-

-

-

-

-

-

0.28

0.25

0.27

0.37

0.21

0.20

Net loss from discontinued operations

0.00

0.01

0.00

0.00

0.00

-

0.00

0.00

-

-0.01

0.00

0.00

-0.01

-0.03

0.04

0.02

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.01

-0.01

0.00

Net income

0.48

0.46

0.50

0.49

0.31

0.12

0.42

0.51

0.49

0.39

0.40

0.49

0.44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: net income attributable to continuing noncontrolling interest

0.00

0.01

0.00

0.00

0.00

0.01

0.00

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: net income attributable to discontinued noncontrolling interest

0.00

0.00

0.00

0.00

0.00

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to LKQ stockholders

0.47

0.46

0.50

0.48

0.31

0.12

0.42

0.50

0.49

0.40

0.40

0.49

0.44

0.27

0.40

0.47

0.37

-

-

-

-

-

-

-

-

-

-

-

-

-

0.18

0.22

0.28

-

0.17

0.32

0.40

0.28

0.25

0.27

0.38

0.21

0.21

Diluted earnings per share: (1)
Income from continuing operations

0.48

0.46

0.49

0.49

0.31

-

0.42

0.50

-

0.40

0.39

0.49

0.45

0.31

0.35

0.45

0.36

0.31

0.33

0.39

0.35

0.27

0.30

0.34

0.34

0.25

0.24

0.25

0.28

-

-

-

-

-

-

-

-

0.28

0.25

0.26

0.36

0.21

0.20

Net loss from discontinued operations

0.00

0.01

0.00

0.00

0.00

-

0.00

0.00

-

-0.01

0.00

0.00

-0.01

-0.03

0.04

0.02

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.01

-0.01

0.00

Net income

0.48

0.45

0.50

0.49

0.31

0.12

0.42

0.50

0.49

0.39

0.39

0.49

0.44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: net income attributable to continuing noncontrolling interest

0.00

0.01

0.00

0.00

0.00

0.01

0.00

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: net income attributable to discontinued noncontrolling interest

0.00

0.00

0.00

0.00

0.00

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to LKQ stockholders

0.47

0.46

0.49

0.48

0.31

0.11

0.42

0.50

0.49

0.40

0.39

0.49

0.44

0.28

0.40

0.46

0.36

-

-

-

-

-

-

-

-

-

-

-

-

-

0.18

0.21

0.27

-

0.17

0.32

0.39

0.28

0.25

0.26

0.37

0.20

0.20

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

143,258

142,842

142,194

140,746

140,223

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145,798

145,496

145,124

144,047

143,500