LKQ Q4 2021 Earnings — LKQ Corporation Revenue & Financial Results | Market Cap Arena

LKQLKQ Corporation

$8B

Q4 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$3.2B+7.9% YoY

Gross Profit

$1.3B39.9% margin

Operating Income

$280M8.8% margin

Net Income

$236M7.4% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

-3.4%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$156M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$12.6B

Total Liabilities

$6.8B

Stockholders' Equity

$5.8B

Cash & Equivalents

$274M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$3.0B	+7.9%
Gross Profit	$1.3B	$1.2B	+8.5%
Operating Income	$280M	$267M	+4.8%
Net Income	$236M	$181M	+30.5%

Geographic Segments

UNITED STATES

$1.6B50%

Other Countries

$790M25%

GERMANY

$401M13%

UNITED KINGDOM

$394M12%