Net income (USD, millions)

Depreciation and amortization (USD, millions)

Stock-based compensation expense (USD, millions)

Other adjustments to net income (USD, millions)

Net cash provided by operating activities (USD, millions)

Purchases of property, plant and equipment (USD, millions)

Acquisitions, net of cash acquired (USD, millions)

Other investing activities, net (USD, millions)

Net cash (used in) provided by investing activities (USD, millions)

Borrowings under revolving credit facilities (USD, millions)

Repayments under revolving credit facilities (USD, millions)

(Repayments) borrowings of other debt, net (USD, millions)

Dividends paid to LKQ stockholders (USD, millions)

Purchase of treasury stock (USD, millions)

Other financing activities, net (USD, millions)

Net cash provided by (used in) financing activities (USD, millions)

Effect of exchange rate changes on cash, cash equivalents and restricted cash (USD, millions)

Net increase (decrease) in cash, cash equivalents and restricted cash (USD, millions)

Income taxes, net of refunds (USD, millions)

Interest (USD, millions)

Receivables (USD, millions)

Inventories (USD, millions)

Prepaid income taxes/income taxes payable (USD, millions)

Accounts payable (USD, millions)

Other operating assets and liabilities (USD, millions)

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Revenue (USD, millions)

Cost of goods sold (USD, millions)

Gross margin (USD, millions)

Selling, general and administrative expenses (USD, millions)

Restructuring and transaction related expenses (USD, millions)

Operating income (USD, millions)

Interest expense (USD, millions)

Interest income and other income, net (USD, millions)

Total other expense, net (USD, millions)

Income from continuing operations before provision for income taxes (USD, millions)

Provision for income taxes (USD, millions)

Equity in earnings of unconsolidated subsidiaries (USD, millions)

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Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

2a552717914994235b5daec7c9a41fc4c5829398caa3533e833016ccc848b08c

519a9164e1e64b71d5c88f120275362f47d88a9b4843c36b8d49a3dcc5d0cd40

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

Selling, General, and Administrative Expenses (SG&A) [USD, Millions]

Research and Development (R&D) [USD, Millions]

Depreciation and Amortization (D&A) [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

Earnings Per Share (EPS) - Basic [USD, Units]

Earnings Per Share (EPS) - Diluted [USD, Units]

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Organic Revenue Growth (Parts & Services) - Consolidated (percentage)

Organic Revenue Growth (Parts & Services) - Wholesale - North America (percentage)

Organic Revenue Growth (Parts & Services) - Europe (percentage)

Organic Revenue Growth (Parts & Services) - Specialty (percentage)

Organic Revenue Growth (Parts & Services) - Self Service (percentage)

Segment EBITDA for Wholesale - North America (USD millions)

Segment EBITDA Margin for Wholesale - North America (percentage)

Segment EBITDA for Europe (USD millions)

Segment EBITDA Margin for Europe (percentage)

Segment EBITDA for Specialty (USD millions)

Segment EBITDA Margin for Specialty (percentage)

Segment EBITDA for Self Service (USD millions)

Segment EBITDA Margin for Self Service (percentage)

Free Cash Flow (USD millions)

802bccd2617014e9d6f2eb6902a1c6e2b804b6aa94aa26aaf08bbe8d7f5844d9

United States

Germany

United Kingdom

Other countries

North America

Europe

Specialty

- Other

Total Revenue

7031e6e0b8147c1af749f70aee3155e8a650db6e03939f6a2d838084cca594c3

f38fe16f5bcac4409e8f76edc8e33ac7c42e21d8630ef95eb3474d11c36b1c03

LKQ (LKQ)

Financials