LKQ Corporation
LKQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,687,300 | $12,788,604 | $14,799,911 | $17,819,065 |
| - Cash | $234,000 | $299,000 | $278,000 | $274,000 |
| + Debt | $5,609,000 | $5,638,000 | $3,935,000 | $4,224,000 |
| Enterprise Value | $15,062,300 | $18,127,604 | $18,456,911 | $21,769,065 |
| Revenue | $14,355,000 | $13,866,000 | $12,794,000 | $13,089,000 |
| % Growth | 3.5% | 8.4% | -2.3% | – |
| Gross Profit | $5,611,000 | $5,575,000 | $5,223,000 | $5,322,000 |
| % Margin | 39.1% | 40.2% | 40.8% | 40.7% |
| EBITDA | $1,626,000 | $1,768,000 | $1,860,000 | $1,755,000 |
| % Margin | 11.3% | 12.8% | 14.5% | 13.4% |
| Net Income | $690,000 | $936,000 | $1,149,000 | $1,091,000 |
| % Margin | 4.8% | 6.8% | 9% | 8.3% |
| EPS Diluted | 2.63 | 3.51 | 4.13 | 3.66 |
| % Growth | -25.1% | -15% | 12.8% | – |
| Operating Cash Flow | $1,121,000 | $1,356,000 | $1,250,000 | $1,367,047 |
| Capital Expenditures | -$311,000 | -$358,000 | -$222,000 | -$293,466 |
| Free Cash Flow | $810,000 | $998,000 | $1,028,000 | $1,073,581 |