LKQ Corporation · Chicago, IL United States (NASDAQ: LKQX)
Key LKQ Corporation Financials
| Company Type | Public -(NASDAQ: LKQX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2002 Sales (mil.) | $287.1 |
| 2010 Employees | 12,000 |
LKQ Corporation Income Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Revenue | 287.1 | 250.5 | 226.3 |
| Cost of Goods Sold | 154.6 | 132.5 | 119.3 |
| Gross Profit | 132.6 | 117.9 | 107.0 |
| Gross Profit Margin | 46.2% | 47.1% | 47.3% |
| SG&A Expense | 106.7 | 64.3 | -- |
| Depreciation & Amortization | 5.0 | 7.9 | -- |
| Operating Income | 20.8 | 13.1 | 4.6 |
| Operating Margin | 7.3% | 5.2% | 2% |
| Nonoperating Income | 0.2 | (4.9) | (4.9) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 18.3 | 8.2 | (0.2) |
| Income Taxes | 7.3 | -- | 0.6 |
| Net Income After Taxes | 11.0 | 8.2 | (0.9) |
| Continuing Operations | 11.0 | 4.2 | (0.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 11.0 | 4.2 | (0.9) |
| Total Net Income | (38.9) | 4.2 | (0.9) |
| Net Profit Margin | -13.5% | 1.7% | -0.4% |
| Diluted EPS from Total Net Income | (0.50) | 0.06 | (0.01) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
LKQ Corporation Balance Sheet
| Assets | Dec 02 | Dec 01 | Dec 00 |
| Current Assets | |||
| Cash | 0.6 | -- | -- |
| Net Receivables | 18.6 | -- | -- |
| Inventories | 53.8 | -- | -- |
| Other Current Assets | 1.4 | -- | -- |
| Total Current Assets | 74.4 | -- | -- |
| Net Fixed Assets | 39.9 | -- | -- |
| Other Noncurrent Assets | 62.5 | 227.2 | 233.2 |
| Total Assets | 176.7 | 227.2 | 233.2 |
| Liabilities | Dec 02 | Dec 01 | Dec 00 |
| Current Liabilities | |||
| Accounts Payable | 4.5 | -- | -- |
| Short-Term Debt | 6.4 | -- | -- |
| Other Current Liabilities | 12.7 | -- | -- |
| Total Current Liabilities | 23.7 | -- | -- |
| Long-Term Debt | 27.8 | -- | -- |
| Other Noncurrent Liabilities | 4.1 | 67.1 | 78.0 |
| Total Liabilities | 55.6 | 67.1 | 78.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 121.1 | 160.1 | 155.2 |
| Total Equity | 121.1 | 160.1 | 155.2 |
| Shares Outstanding (thou.) | 70,579.5 | -- | 144,422.9 |
All amounts in millions of US Dollars except per share amounts.
LKQ Corporation Cash Flow Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Net Operating Cash Flow | 18 | -- | (3) |
| Net Investing Cash Flow | (6.7) | -- | (8.3) |
| Net Financing Cash Flow | (12.0) | 14.9 | |
| Net Change in Cash | (1.0) | ||
| Depreciation & Amortization | 5.0 | 7.9 | |
| Capital Expenditures | (6.9) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.