Company Quick10K Filing
LKQ
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-07-31
10-Q 2017-03-31 Filed 2017-05-01
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-08-03
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-04-26
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-10-26
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-04-27
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-07-29
10-Q 2011-03-31 Filed 2011-04-29
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-06-11
8-K 2020-05-12
8-K 2020-04-30
8-K 2020-03-26
8-K 2020-02-20
8-K 2020-01-09
8-K 2019-12-13
8-K 2019-12-09
8-K 2019-12-03
8-K 2019-10-31
8-K 2019-10-31
8-K 2019-10-02
8-K 2019-08-16
8-K 2019-08-14
8-K 2019-07-25
8-K 2019-05-20
8-K 2019-05-06
8-K 2019-04-25
8-K 2019-03-01
8-K 2019-02-28
8-K 2019-02-25
8-K 2018-12-31
8-K 2018-11-30
8-K 2018-11-20
8-K 2018-10-25
8-K 2018-10-25
8-K 2018-08-30
8-K 2018-08-05
8-K 2018-08-02
8-K 2018-07-26
8-K 2018-07-12
8-K 2018-06-05
8-K 2018-05-30
8-K 2018-05-30
8-K 2018-05-24
8-K 2018-05-17
8-K 2018-05-07
8-K 2018-04-26
8-K 2018-04-09
8-K 2018-03-22
8-K 2018-03-19
8-K 2018-03-02
8-K 2018-02-22

LKQ Financials

LKQ Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Wayfair (W) 10,553 24% -20.6 -22% 3,008 3,690 6,594 1,570 -654 -519 10,694
Viacom (VIA) 10,483 47% 8.1 7% 23,671 15,217 12,838 6,000 1,588 2,291 18,461
Vici Properties (VICI) 10,480 73% 18.2 5% 12,581 4,507 883 643 598 776 14,165
Vereit (VER) 10,303 0% 313.8 -2% 14,456 7,433 313 0 -335 47 14,886
Intercontinental Hotels Group (IHG) 10,223 0% 3,753 4,830 0 0 0 0 10,021
Federal Realty Investment Trust (FRT) 10,150 0% 18.8 4% 6,608 3,912 932 0 268 529 9,943
Booz Allen Hamilton (BAH) 9,851 54% 16.4 10% 4,569 3,729 7,088 3,837 453 683 11,193
LKQ (LKQ) 9,813 38% 11.7 3% 12,412 7,594 9,496 3,656 404 799 9,374
Allegion (ALLE) 9,600 44% 19.6 7% 6,049 2,686 2,134 933 428 551 10,825
National Retail Properties (NNN) 9,564 0% 18.7 3% 7,628 3,001 658 0 262 493 9,210
Brookfield Infrastructure (BIP) 9,374 0% 36,580 21,912 0 0 0 0 9,080
Omega Healthcare (OHI) 9,348 0% 22.2 4% 8,996 4,913 902 0 356 627 13,925
Pearson (PSO) 9,287 0% 7,905 3,380 0 0 0 0 8,754
Iron Mountain (IRM) 9,249 14% 19.3 3% 13,577 12,066 4,244 592 390 922 17,767
Huazhu Group (HTHT) 9,184 0% 23,993 17,674 0 0 0 0 13,112
Vail Resorts (MTN) 9,015 0% 15.5 6% 5,158 3,635 2,319 0 331 704 10,923
Harley Davidson (HOG) 5,593 40% 19.5 4% 10,576 8,740 4,290 1,713 410 567 11,030
Fox Factory (FOXF) 2,394 32% 17.9 15% 601 188 722 234 92 132 2,362
Arcimoto (FUV) 63 -60% -6.4 -94% 12 10 0 -0 -11 -10 63

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1901699665424548555969606316210715011311024511517514313787229273272227265304275280246345341337321381439
Accounts Receivable311
Inventory4134454935155576067377377998269018839731,0181,0771,2561,3471,3411,4341,3581,4021,4651,5571,7831,8911,9131,9351,9782,0632,2362,3812,4012,7182,7952,8362,6922,6502,582
PP&E2933073313423583715824314444536994925155328095946226129666226506531,0547591,3971,0241,2068098428681,4779301,8011,8381,8401,2061,2071,184
Assets2,1312,2052,3002,3552,4182,5383,2003,2603,4253,5033,7233,7234,2184,3614,5195,2105,4995,5355,5735,5225,6355,7045,6487,3578,1868,2048,3038,1228,4318,8649,3679,63611,54911,58511,39312,66612,70412,412
Accounts Payable5270767578842112132242192192022642853493843934044003983934164165987356836346517247507898139829429429531,032998
Long-Term Debt5675585485445716149278569549301,0479881,3121,2511,2641,6961,8801,8251,8011,6721,6521,570
Liabilities8418698858708829581,5561,5151,6121,6141,7591,6812,0812,1072,1682,6702,8922,8672,8532,7432,6802,6672,5334,1224,5194,5364,6624,5064,5744,8235,1695,2306,8296,7456,6117,8667,8647,594
Stockholders' Equity1,2901,3371,4141,4851,5361,5801,6441,7451,8141,8891,9642,0412,1382,2542,3512,5402,6072,6682,7212,7802,9543,0373,1153,2343,6673,6683,6413,6173,8574,0414,1984,4074,7194,8404,7824,7994,8404,818
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue5856086747879397849401,0321,2541,0171,0681,1961,2521,2981,3171,6261,7091,7211,6841,7741,8381,8321,7491,9212,4512,3872,1502,3432,4582,4662,4702,7213,0313,1223,1003,2483,148
Cost of Revenue3233463874435344505485845856076236947427807719741,2321,0571,0201,0741,1141,1191,0521,1611,5291,5031,0391,4131,4931,5091,5221,6671,8691,9251,8922,0011,947
Gross Profit2612612883444043343924475354104455026025185466528056646656997247136977609228838309309659579481,0541,1621,1971,2081,2471,200
R&D
SG&A7678829010393118122122121131137162154160185187192200203206208211218254263251267279291294767826879897898892
Tax25262338483230476540364748362854844842606552425875573872765829509548525658
Net Income3836415869495681965462857673781051059280107120101951081411238613615112212415315813499152153
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating431577245853110116124106103131871345517048180103209391302251691111721908770145184192177461327
Cash Investing-72-97-62-76-102-331-46-115-32-159-34-313-117-41363-181-48-17118-75-145-76646-716-83-285250-67-198-30024-1,185-122-58-59-43
Cash Financing710-473047281-58109-20126-68309-72-338612017-487-65-68-11716540-8913745-9776234171,172-75-133-339-218