LKQ Q4 2020 Earnings — LKQ Corporation Revenue & Financial Results | Market Cap Arena

LKQLKQ Corporation

$8B

Q4 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$3.0B-1.9% YoY

Gross Profit

$1.2B39.6% margin

Operating Income

$267M9.0% margin

Net Income

$181M6.1% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

$309M

Free Cash Flow

$246M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$12.4B

Total Liabilities

$6.7B

Stockholders' Equity

$5.7B

Cash & Equivalents

$312M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$3.0B	-1.9%
Gross Profit	$1.2B	$1.2B	-2.2%
Operating Income	$267M	$207M	+29.3%
Net Income	$181M	$140M	+28.9%

Revenue Segments

Specialty

$355M100%

Geographic Segments

UNITED STATES

$1.4B48%

Other Countries

$754M26%

GERMANY

$393M13%

UNITED KINGDOM

$380M13%