Stocks
LKQ Corporation Financial Statements (LKQ) |
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| LKQ Corporationsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 30.09.2021 | 25.02.2022 | 23.02.2023 | 22.02.2024 | 24.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 629 | 13 089 | 12 794 | 13 866 | 14 499 | ||||
| Operating Income, bln rub | 985.6 | 1 474 | 1 581 | 1 357 | 1 298 | |||||
| EBITDA, bln rub | ? | 1 295 | 1 755 | 1 706 | 1 744 | 1 721 | ||||
| Net profit, bln rub | ? | 638.4 | 1 091 | 1 149 | 936.0 | 711.0 | ||||
| OCF, bln rub | ? | 1 444 | 1 367 | 1 250 | 1 356 | 1 098 | ||||
| CAPEX, bln rub | ? | 172.7 | 293.5 | 222.0 | 358.0 | 350.0 | ||||
| FCF, bln rub | ? | 1 271 | 1 074 | 1 028 | 998.0 | 748.0 | ||||
| Dividend payout, bln rub | 0.000 | 73.0 | 284.0 | 302.0 | 320.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 6.69% | 24.7% | 32.3% | 45.0% | |||||
| OPEX, bln rub | 3 538 | 3 828 | 3 781 | 4 153 | 4 193 | |||||
| Cost of production, bln rub | 7 036 | 7 766 | 7 571 | 8 291 | 8 976 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 103.8 | 72.1 | 78.0 | 214.0 | 260.0 | |||||
| Assets, bln rub | 12 361 | 12 461 | 12 606 | 12 038 | 15 079 | 15 466 | ||||
| Net Assets, bln rub | ? | 5 656 | 5 918 | 5 772 | 5 453 | 6 167 | 6 234 | |||
| Debt, bln rub | 4 291 | 2 987 | 4 224 | 3 935 | 5 638 | 5 771 | ||||
| Cash, bln rub | 312.2 | 402.7 | 274.1 | 278.0 | 299.0 | 353.0 | ||||
| Net debt, bln rub | 3 979 | 2 585 | 3 950 | 3 657 | 5 339 | 5 418 | ||||
| Ordinary share price, rub | 35.2 | 50.3 | 60.0 | 53.4 | 47.8 | 43.5 | ||||
| Number of ordinary shares, mln | 304.6 | 296.8 | 277.1 | 267.6 | 262.3 | |||||
| Market cap, bln rub | 10 736 | 0 | 17 819 | 14 800 | 12 789 | 11 400 | ||||
| EV, bln rub | ? | 14 714 | 2 585 | 21 769 | 18 457 | 18 128 | 16 818 | |||
| Book value, bln rub | 250 | 637 | 486 | 481 | -746 | -623 | ||||
| EPS, rub | ? | 2.10 | 3.68 | 4.15 | 3.50 | 2.71 | ||||
| FCF/share, rub | 4.17 | 3.62 | 3.71 | 3.73 | 2.85 | |||||
| BV/share, rub | 0.82 | 1.64 | 1.74 | -2.79 | -2.38 | |||||
| EBITDA margin, % | ? | 11.1% | 13.4% | 13.3% | 12.6% | 11.9% | ||||
| Net margin, % | ? | 5.49% | 8.34% | 8.98% | 6.75% | 4.90% | ||||
| FCF yield, % | ? | 11.8% | 0.00% | 6.02% | 6.95% | 7.80% | 6.56% | |||
| ROE, % | ? | 11.3% | 0.00% | 18.9% | 21.1% | 15.2% | 11.4% | |||
| ROA, % | ? | 5.17% | 0.00% | 8.65% | 9.54% | 6.21% | 4.60% | |||
| P/E | ? | 16.8 | 16.3 | 12.9 | 13.7 | 16.0 | ||||
| P/FCF | 8.45 | 16.6 | 14.4 | 12.8 | 15.2 | |||||
| P/S | ? | 0.92 | 1.36 | 1.16 | 0.92 | 0.79 | ||||
| P/BV | ? | 43.0 | 0.00 | 36.7 | 30.8 | -17.1 | -18.3 | |||
| EV/EBITDA | ? | 11.4 | 12.4 | 10.8 | 10.4 | 9.77 | ||||
| Debt/EBITDA | 3.07 | 2.25 | 2.14 | 3.06 | 3.15 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.49% | 2.24% | 1.74% | 2.58% | 2.41% | |||||
| LKQ Corporation shareholders | ||||||||||
