LKQ Q3 2020 Earnings — LKQ Corporation Revenue & Financial Results | Market Cap Arena

LKQLKQ Corporation

$8B

Q3 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$3.0B-3.2% YoY

Gross Profit

$1.2B39.3% margin

Operating Income

$296M9.7% margin

Net Income

$193M6.3% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+16.0%

Cash Flow

Operating Cash Flow

$222M

Free Cash Flow

$189M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$12.2B

Total Liabilities

$6.7B

Stockholders' Equity

$5.4B

Cash & Equivalents

$421M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$3.1B	-3.2%
Gross Profit	$1.2B	$1.2B	-0.1%
Operating Income	$296M	$231M	+27.9%
Net Income	$193M	$152M	+27.1%

Revenue Segments

Specialty

$400M100%

Geographic Segments

UNITED STATES

$1.5B48%

Other Countries

$777M25%

UNITED KINGDOM

$412M14%

GERMANY

$396M13%