LKQ CORPORATION LKQ Income Statement

Lkq corporation (LKQ)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenue
12,406	12,506	12,499	12,473	12,256	11,876	11,343	10,687	10,114	9,736	9,417	9,159	9,005	8,584	8,182	7,806	7,340	7,192	7,127	7,017	6,888	6,740	6,372	5,949	5,492	5,062	4,813	4,532	4,287	4,122	3,994	3,761	3,514	3,269	3,004	2,828	2,653	2,469	2,290	2,169	0	0	0
Cost of goods sold
7,549	7,654	7,681	7,659	7,527	7,301	6,983	6,566	6,191	5,937	5,735	5,578	5,484	5,232	4,963	4,730	4,445	4,359	4,327	4,264	4,188	4,088	3,839	3,563	3,266	2,987	2,838	2,665	2,508	2,398	2,323	2,166	2,019	1,877	1,716	1,613	1,499	1,376	1,259	1,179	0	0	0
Gross margin
4,857	4,851	4,817	4,814	4,729	4,574	4,360	4,120	3,923	3,799	3,681	3,580	3,521	3,351	3,219	3,076	2,894	2,833	2,800	2,752	2,699	2,651	2,533	2,386	2,225	2,075	1,974	1,866	1,778	1,724	1,670	1,595	1,495	1,391	1,287	1,214	1,153	1,093	1,031	989	0	0	0
Facility and warehouse expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	659	621	580	556	551	540	532	526	501	476	450	425	405	383	363	347	336	321	308	293	275	259	246	233	218	209	0	0	0
Distribution expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	661	647	613	602	595	585	581	577	544	505	465	431	418	402	387	375	361	336	313	287	261	245	227	212	199	190	0	0	0
Selling, general and administrative expenses
3,583	3,580	3,567	3,554	3,482	3,352	3,184	3,001	2,839	2,715	3,635	3,197	2,783	2,359	938	887	843	828	816	800	781	762	723	685	644	597	567	535	510	495	482	454	423	391	355	340	324	310	294	283	0	0	0
Restructuring and acquisition related expenses
40	36	26	24	31	32	35	34	20	19	17	19	25	37	37	35	27	19	14	13	17	14	15	14	11	10	7	5	4	2	4	7	7	7	5	2	0	0	1	1	0	0	0
(Gain On Disposal Of Business) And Impairment Of Net Assets Held for Sale
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of net assets held for sale
-	-	0	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
285	290	291	296	288	274	256	236	227	219	213	209	208	191	169	147	124	122	123	123	123	120	110	100	89	80	74	70	66	64	61	57	53	49	44	42	39	37	36	35	0	0	0
Operating income
916	896	854	857	878	882	883	848	835	844	841	825	813	763	753	736	704	704	699	688	661	649	637	604	562	530	500	468	445	437	423	417	387	361	344	324	315	297	280	270	0	0	0
Other expense (income):
Interest expense, net of interest income
148	138	150	141	138	146	-79	-13	49	101	127	126	126	88	136	97	58	57	68	66	65	64	39	40	43	51	17	25	30	31	-14	-1	10	24	24	26	28	29	29	29	0	0	0
Loss on debt extinguishment
0	-	-	-	0	-	-	-	-	-	-	-	-	-26	-26	-26	-26	0	0	0	0	-0	-0	-0	-3	-2	-2	-2	0	-	0	0	-	5	0	0	0	-	-	-	-	-	-
Change in fair value of contingent consideration liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-1	-0	0	2	5	2	1	1	-1	1	0	-	0	0	-	-	-	-	-	-	-
Gains on foreign exchange contracts - acquisition related
-	-	-	-	-	-	-	-	-	-	-	-	-	18	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on bargain purchase
-	-	-	0	-	-	-	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income, net
32	32	15	16	9	8	26	22	25	23	4	2	0	2	5	7	6	2	2	0	1	2	1	2	2	2	2	2	3	4	6	3	2	2	-0	0	0	0	0	0	0	0	0
Total other expense, net
-108	-105	-129	-136	-145	-138	-151	-138	-81	-78	-43	-46	-89	-86	-80	-68	-58	-55	-59	-64	-63	-61	-60	-58	-59	-54	-46	-40	-33	-28	-26	-24	-19	-25	-26	-27	-32	-27	-13	1	0	0	0
Income from continuing operations before provision for income taxes
807	791	725	720	732	743	770	747	754	766	760	741	724	677	672	668	645	649	639	624	598	587	576	545	502	475	453	428	412	409	396	393	368	335	317	296	283	270	251	240	0	0	0
Provision for income taxes
224	215	200	188	193	191	185	197	212	235	253	245	239	220	215	218	212	219	225	220	210	204	196	184	171	164	157	151	148	147	141	143	135	125	122	114	109	103	96	92	0	0	0
Income (Loss) from Equity Method Investments
7	-32	-79	-104	-105	-64	-16	6	7	5	3	1	-0	-0	-2	-3	-4	-6	-5	-4	-3	-2	-1	-0	-0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations
591	543	537	543	0	-	0	0	-	536	510	497	484	456	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167	155	148	0	0	0
Income from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	-0	0	0	0
Gain on sale of discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0	-	0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
0	1	1	0	0	-	0	0	-	-6	-14	-1	3	7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	1	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
591	545	441	423	429	483	565	553	546	530	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest
2	2	4	4	4	3	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest
1	0	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to LKQ stockholders
588	541	436	418	425	480	568	556	550	533	495	496	488	463	472	451	428	423	408	398	383	381	378	360	331	311	295	276	264	261	255	250	233	210	195	182	173	169	156	149	0	0	0
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	142	142	140	140
Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145	145	145	144	143