speb/financial-data huggingface dataset:
LKO.AX income_statement (annual, 2023-06-30) — EBITDA: -1556678.00
LKO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 759889.00
LKO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 606277.00
LKO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2300999.00
LKO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 721911.00
LKO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 15349475.00
LKO.AX income_statement (annual, 2023-06-30) — Interest Expense: 1468490.00
LKO.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1468490.00
LKO.AX income_statement (annual, 2023-06-30) — Interest Income: 15266.00
LKO.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 15266.00
LKO.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 17988.00
LKO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 13641061.00
LKO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -552261.00
LKO.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1000000.00
LKO.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 1177877.00
LKO.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -301529.00
LKO.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 550000.00
LKO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 456982.00
LKO.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 80684.00
LKO.AX income_statement (annual, 2023-06-30) — Minority Interests: 886.00
LKO.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 907806.00
LKO.AX income_statement (annual, 2023-06-30) — Net Income: -3027407.00
LKO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3027407.00
LKO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3028293.00
LKO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3027407.00
LKO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3027407.00
LKO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3028293.00
LKO.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1453224.00
LKO.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -301529.00
LKO.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -301529.00
LKO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1453224.00
LKO.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 146500.00
LKO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 14395904.00
LKO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13641061.00
LKO.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 12000.00
LKO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1556678.00
LKO.AX income_statement (annual, 2023-06-30) — Normalized Income: -3027407.00
LKO.AX income_statement (annual, 2023-06-30) — Operating Income: -1604267.00
LKO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 57825090.00
LKO.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 108726.00
LKO.AX income_statement (annual, 2023-06-30) — Other Gand A: 62098.00
LKO.AX income_statement (annual, 2023-06-30) — Other Income Expense: 29198.00
LKO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 29198.00
LKO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 879231.00
LKO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 590728.00
LKO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 13714616.00
LKO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 191443.00
LKO.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 424196.00
LKO.AX balance_sheet (annual, 2023-06-30) — Payables: 1381796.00
LKO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1381796.00
LKO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1728952.00
LKO.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 189851.00
LKO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 59960.00
LKO.AX income_statement (annual, 2023-06-30) — Pretax Income: -3028293.00
LKO.AX balance_sheet (annual, 2023-06-30) — Receivables: 191443.00
LKO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3125.00
LKO.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 30565.00
LKO.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -301529.00
LKO.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -92194.00
LKO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -139189851.00
LKO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 629248.00
LKO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 721911.00
LKO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 57825090.00
LKO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 13641061.00
LKO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 13641061.00
LKO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LKO.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
LKO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LKO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 15843392.00
LKO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 13641061.00
LKO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 13721745.00
LKO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2121647.00
LKO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14407904.00
LKO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 550000.00
LKO.AX balance_sheet (annual, 2023-06-30) — Working Capital: -136159.00
LKO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1663917.00
LKO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1590278.00
LKO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 82342.00
LKO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -955939.00
LKO.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 1121940.00
LKO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 58534302.00
LKO.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
LKO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 759889.00
LKO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -450598.00
LKO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -450598.00
LKO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 153323030.00
LKO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 202383.00
LKO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 618974.00
LKO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 202383.00
LKO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 332678.00
LKO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -300598.00
LKO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -589586.00
LKO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -557506.00
LKO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -996639.00
LKO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 390194.00
LKO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 153323030.00
LKO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 13625141.00
LKO.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 376910.00
LKO.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -44232.00
LKO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1862316.00
LKO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1836995.00
LKO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2465.00
LKO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2465.00
LKO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2465.00
LKO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 58534302.00
LKO.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
LKO.AX income_statement (annual, 2024-06-30) — EBIT: -389898.00
LKO.AX income_statement (annual, 2024-06-30) — EBITDA: -387433.00
LKO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 202383.00
LKO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 332678.00
LKO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1040184.00
LKO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -94187.00
LKO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1166976.00
LKO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 15172188.00
LKO.AX income_statement (annual, 2024-06-30) — Interest Expense: 26208.00
LKO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 26208.00
LKO.AX income_statement (annual, 2024-06-30) — Interest Income: 13151.00
LKO.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 13151.00
LKO.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 16859.00
LKO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 13625141.00
LKO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -300598.00
LKO.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 376910.00
LKO.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 1177877.00
LKO.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 550000.00
LKO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 456583.00
LKO.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 78429.00
LKO.AX income_statement (annual, 2024-06-30) — Minority Interests: 2255.00
LKO.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 332678.00
LKO.AX income_statement (annual, 2024-06-30) — Net Income: -413851.00
LKO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -413851.00
LKO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -416106.00
LKO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -413851.00
LKO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -413851.00
LKO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -416106.00
LKO.AX income_statement (annual, 2024-06-30) — Net Interest Income: -13057.00
LKO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -13057.00
LKO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 14216249.00
LKO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 150000.00
LKO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13625141.00
LKO.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 12000.00
LKO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -387433.00
LKO.AX income_statement (annual, 2024-06-30) — Normalized Income: -413851.00
LKO.AX income_statement (annual, 2024-06-30) — Operating Income: -1663917.00
LKO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 58757575.00
LKO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -94187.00
LKO.AX income_statement (annual, 2024-06-30) — Other Gand A: 663432.00
LKO.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1260868.00
LKO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1260868.00
LKO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 494476.00
LKO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 28172.00
LKO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 13537728.00
LKO.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 416591.00
LKO.AX balance_sheet (annual, 2024-06-30) — Payables: 1618450.00
LKO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1618450.00
LKO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -996639.00
LKO.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 218545.00
LKO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 39060.00
LKO.AX income_statement (annual, 2024-06-30) — Pretax Income: -416106.00
LKO.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 390194.00
LKO.AX balance_sheet (annual, 2024-06-30) — Receivables: 82342.00
LKO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2465.00
LKO.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 54850.00
LKO.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -44232.00
LKO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -139603702.00
LKO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 448694.00
LKO.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 150000.00
LKO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1166976.00
LKO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 58757575.00
LKO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 13625141.00
LKO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 13625141.00
LKO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LKO.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LKO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LKO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 16090565.00
LKO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 13625141.00
LKO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13703570.00
LKO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2386995.00
LKO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 14228249.00
LKO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 550000.00
LKO.AX balance_sheet (annual, 2024-06-30) — Working Capital: 25321.00
LKQ income_statement (annual, 2021-12-31) — Amortization: 104379000.00
LKQ income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 104379000.00
LKQ cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
LKQ income_statement (annual, 2021-12-31) — Depreciation Income Statement: 155613000.00
LKQ income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 23000000.00
LKQ cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
LKQ income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
LKQ income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1758000.00
LKQ income_statement (annual, 2021-12-31) — General And Administrative Expense: 3568000000.00
LKQ cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 423000000.00
LKQ cash_flow (annual, 2021-12-31) — Operating Gains Losses: 24000000.00
LKQ income_statement (annual, 2021-12-31) — Other Gand A: 3568000000.00
LKQ income_statement (annual, 2021-12-31) — Other Special Charges: 24000000.00
LKQ balance_sheet (annual, 2021-12-31) — Prepaid Assets: 296947000.00
LKQ cash_flow (annual, 2021-12-31) — Purchase Of Business: -124000000.00
LKQ balance_sheet (annual, 2021-12-31) — Raw Materials: 37000000.00
LKQ cash_flow (annual, 2021-12-31) — Sale Of Business: 7000000.00
LKQ cash_flow (annual, 2021-12-31) — Sale Of PPE: 20000000.00
LKQ cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5034867000.00
LKQ income_statement (annual, 2022-12-31) — +Operating Expense: 3781000000.00
LKQ income_statement (annual, 2022-12-31) — +Total Revenue: 12794000000.00
LKQ balance_sheet (annual, 2022-12-31) — Accounts Payable: 1339000000.00
LKQ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 998000000.00
LKQ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1049000000.00
LKQ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1506000000.00
LKQ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -54000000.00
LKQ income_statement (annual, 2022-12-31) — Amortization: 95000000.00
LKQ cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 95000000.00
LKQ cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 95000000.00
LKQ income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 95000000.00
LKQ income_statement (annual, 2022-12-31) — Basic Average Shares: 277100000.00
LKQ income_statement (annual, 2022-12-31) — Basic EPS: 4.15
LKQ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 274000000.00
LKQ balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 409000000.00
LKQ cash_flow (annual, 2022-12-31) — Capital Expenditure: -222000000.00
LKQ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1279000000.00
LKQ balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000.00
LKQ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 278000000.00
LKQ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 278000000.00
LKQ cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -284000000.00
LKQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1394000000.00
LKQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 172000000.00
LKQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1250000000.00
LKQ cash_flow (annual, 2022-12-31) — Change In Account Payable: 269000000.00
LKQ cash_flow (annual, 2022-12-31) — Change In Inventory: -342000000.00
LKQ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 33000000.00
LKQ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -15000000.00
LKQ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 36000000.00
LKQ cash_flow (annual, 2022-12-31) — Change In Payable: 269000000.00
LKQ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 269000000.00
LKQ cash_flow (annual, 2022-12-31) — Change In Receivables: -16000000.00
LKQ cash_flow (annual, 2022-12-31) — Change In Working Capital: -35000000.00
LKQ cash_flow (annual, 2022-12-31) — Changes In Cash: 28000000.00
LKQ balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
LKQ cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -284000000.00
LKQ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5453000000.00
LKQ cash_flow (annual, 2022-12-31) — Common Stock Payments: -1040000000.00
LKQ balance_sheet (annual, 2022-12-31) — Construction In Progress: 52000000.00
LKQ income_statement (annual, 2022-12-31) — Cost Of Revenue: 7571000000.00
LKQ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 512000000.00
LKQ balance_sheet (annual, 2022-12-31) — Current Assets: 4258000000.00
LKQ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 188000000.00
LKQ balance_sheet (annual, 2022-12-31) — Current Debt: 34000000.00
LKQ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 222000000.00
LKQ balance_sheet (annual, 2022-12-31) — Current Liabilities: 2271000000.00
LKQ balance_sheet (annual, 2022-12-31) — Current Provisions: 109000000.00
LKQ cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6000000.00
LKQ cash_flow (annual, 2022-12-31) — Deferred Tax: 6000000.00
LKQ cash_flow (annual, 2022-12-31) — Depreciation: 169000000.00
LKQ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 264000000.00
LKQ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 237000000.00
LKQ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 264000000.00
LKQ income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 237000000.00
LKQ income_statement (annual, 2022-12-31) — Depreciation Income Statement: 142000000.00
LKQ income_statement (annual, 2022-12-31) — Diluted Average Shares: 278000000.00
LKQ income_statement (annual, 2022-12-31) — Diluted EPS: 4.14
LKQ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1149000000.00
LKQ income_statement (annual, 2022-12-31) — EBIT: 1596000000.00
LKQ income_statement (annual, 2022-12-31) — EBITDA: 1860000000.00
LKQ income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 11000000.00
LKQ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24000000.00
LKQ cash_flow (annual, 2022-12-31) — End Cash Position: 278000000.00
LKQ cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1394000000.00
LKQ balance_sheet (annual, 2022-12-31) — Finished Goods: 2752000000.00
LKQ cash_flow (annual, 2022-12-31) — Free Cash Flow: 1028000000.00
LKQ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -159000000.00
LKQ income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 159000000.00
LKQ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -323000000.00
LKQ income_statement (annual, 2022-12-31) — General And Administrative Expense: 3544000000.00
LKQ balance_sheet (annual, 2022-12-31) — Goodwill: 4319000000.00
LKQ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4972000000.00
LKQ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1052000000.00
LKQ balance_sheet (annual, 2022-12-31) — Gross PPE: 3512000000.00
LKQ income_statement (annual, 2022-12-31) — Gross Profit: 5223000000.00
LKQ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 346000000.00
LKQ income_statement (annual, 2022-12-31) — Interest Expense: 78000000.00
LKQ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 78000000.00
LKQ income_statement (annual, 2022-12-31) — Interest Income: 15000000.00
LKQ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15000000.00
LKQ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 71000000.00
LKQ balance_sheet (annual, 2022-12-31) — Inventory: 2752000000.00
LKQ balance_sheet (annual, 2022-12-31) — Invested Capital: 8109000000.00
LKQ cash_flow (annual, 2022-12-31) — Investing Cash Flow: 172000000.00
LKQ balance_sheet (annual, 2022-12-31) — Investments And Advances: 141000000.00
LKQ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1644000000.00
LKQ balance_sheet (annual, 2022-12-31) — Land And Improvements: 217000000.00
LKQ balance_sheet (annual, 2022-12-31) — Leases: 398000000.00
LKQ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1091000000.00
LKQ balance_sheet (annual, 2022-12-31) — Long Term Debt: 2622000000.00
LKQ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3713000000.00
LKQ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1644000000.00
LKQ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1692000000.00
LKQ balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 141000000.00
LKQ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1102000000.00
LKQ balance_sheet (annual, 2022-12-31) — Minority Interest: 38000000.00
LKQ income_statement (annual, 2022-12-31) — Minority Interests: -1000000.00
LKQ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 395000000.00
LKQ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1040000000.00
LKQ balance_sheet (annual, 2022-12-31) — Net Debt: 2378000000.00
LKQ cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LKQ income_statement (annual, 2022-12-31) — Net Income: 1149000000.00
LKQ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1149000000.00
LKQ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1144000000.00
LKQ income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 6000000.00
LKQ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1149000000.00
LKQ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1143000000.00
LKQ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1150000000.00
LKQ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1150000000.00
LKQ income_statement (annual, 2022-12-31) — Net Interest Income: -63000000.00
LKQ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
LKQ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -48000000.00
LKQ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -48000000.00
LKQ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -63000000.00
LKQ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22000000.00
LKQ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
LKQ balance_sheet (annual, 2022-12-31) — Net PPE: 2463000000.00
LKQ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -222000000.00
LKQ cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LKQ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 481000000.00
LKQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 280000000.00
LKQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 280000000.00
LKQ income_statement (annual, 2022-12-31) — Normalized EBITDA: 1721000000.00
LKQ income_statement (annual, 2022-12-31) — Normalized Income: 1039167000.00
LKQ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1250000000.00
LKQ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -159000000.00
LKQ income_statement (annual, 2022-12-31) — Operating Income: 1442000000.00
LKQ income_statement (annual, 2022-12-31) — Operating Revenue: 11933000000.00
LKQ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 267300000.00
LKQ balance_sheet (annual, 2022-12-31) — Other Current Assets: 230000000.00
LKQ balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 34000000.00
LKQ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 89000000.00
LKQ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -323000000.00
LKQ income_statement (annual, 2022-12-31) — Other Gand A: 3544000000.00
LKQ income_statement (annual, 2022-12-31) — Other Income Expense: 139000000.00
LKQ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 653000000.00
LKQ cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14000000.00
LKQ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 204000000.00
LKQ balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 283000000.00
LKQ balance_sheet (annual, 2022-12-31) — Other Properties: 1334000000.00
LKQ balance_sheet (annual, 2022-12-31) — Payables: 1339000000.00
LKQ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1851000000.00
LKQ income_statement (annual, 2022-12-31) — Pretax Income: 1518000000.00
LKQ balance_sheet (annual, 2022-12-31) — Properties: 0.00
LKQ cash_flow (annual, 2022-12-31) — Purchase Of Business: -4000000.00
LKQ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -222000000.00
LKQ balance_sheet (annual, 2022-12-31) — Raw Materials: 46000000.00
LKQ balance_sheet (annual, 2022-12-31) — Receivables: 998000000.00
LKQ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7544000000.00
LKQ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 264000000.00
LKQ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1692000000.00
LKQ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1040000000.00
LKQ income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 20000000.00
LKQ balance_sheet (annual, 2022-12-31) — Retained Earnings: 6656000000.00
LKQ cash_flow (annual, 2022-12-31) — Sale Of Business: 399000000.00
LKQ cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
LKQ cash_flow (annual, 2022-12-31) — Sale Of PPE: 9000000.00
LKQ income_statement (annual, 2022-12-31) — Selling General And Administration: 3544000000.00
LKQ balance_sheet (annual, 2022-12-31) — Share Issued: 322400000.00
LKQ cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
LKQ income_statement (annual, 2022-12-31) — Special Income Charges: 139000000.00
LKQ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 38000000.00
LKQ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5453000000.00
LKQ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 481000000.00
LKQ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 35167000.00
LKQ income_statement (annual, 2022-12-31) — Tax Provision: 385000000.00
LKQ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
LKQ balance_sheet (annual, 2022-12-31) — Total Assets: 12038000000.00
LKQ balance_sheet (annual, 2022-12-31) — Total Capitalization: 8075000000.00
LKQ balance_sheet (annual, 2022-12-31) — Total Debt: 3935000000.00
LKQ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5491000000.00
LKQ income_statement (annual, 2022-12-31) — Total Expenses: 11352000000.00
LKQ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6547000000.00
LKQ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7780000000.00
LKQ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4276000000.00
LKQ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1581000000.00
LKQ income_statement (annual, 2022-12-31) — Total Unusual Items: 139000000.00
LKQ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 139000000.00
LKQ balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 55100000.00
LKQ balance_sheet (annual, 2022-12-31) — Treasury Stock: 2389000000.00
LKQ balance_sheet (annual, 2022-12-31) — Working Capital: 1987000000.00
LKQ income_statement (annual, 2023-12-31) — +Operating Expense: 3964000000.00
LKQ income_statement (annual, 2023-12-31) — +Total Revenue: 13269000000.00
LKQ balance_sheet (annual, 2023-12-31) — Accounts Payable: 1648000000.00
LKQ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1165000000.00
LKQ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1173000000.00
LKQ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1538000000.00
LKQ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -61000000.00
LKQ income_statement (annual, 2023-12-31) — Amortization: 126000000.00
LKQ cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 126000000.00
LKQ cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 126000000.00
LKQ income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 126000000.00
LKQ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LKQ income_statement (annual, 2023-12-31) — Basic Average Shares: 267600000.00
LKQ income_statement (annual, 2023-12-31) — Basic EPS: 3.51
LKQ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 278000000.00
LKQ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 473000000.00
LKQ cash_flow (annual, 2023-12-31) — Capital Expenditure: -358000000.00
LKQ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1387000000.00
LKQ balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
LKQ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 299000000.00
LKQ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 299000000.00
LKQ cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -302000000.00
LKQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1102000000.00
LKQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2442000000.00
LKQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1356000000.00
LKQ cash_flow (annual, 2023-12-31) — Change In Account Payable: -5000000.00
LKQ cash_flow (annual, 2023-12-31) — Change In Inventory: 71000000.00
LKQ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -23000000.00
LKQ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 37000000.00
LKQ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8000000.00
LKQ cash_flow (annual, 2023-12-31) — Change In Payable: -5000000.00
LKQ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5000000.00
LKQ cash_flow (annual, 2023-12-31) — Change In Receivables: 5000000.00
LKQ cash_flow (annual, 2023-12-31) — Change In Working Capital: 77000000.00
LKQ cash_flow (annual, 2023-12-31) — Changes In Cash: 16000000.00
LKQ balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
LKQ cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -302000000.00
LKQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6167000000.00
LKQ cash_flow (annual, 2023-12-31) — Common Stock Payments: -38000000.00
LKQ balance_sheet (annual, 2023-12-31) — Construction In Progress: 132000000.00
LKQ income_statement (annual, 2023-12-31) — Cost Of Revenue: 7916000000.00
LKQ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 569000000.00
LKQ balance_sheet (annual, 2023-12-31) — Current Assets: 4868000000.00
LKQ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 224000000.00
LKQ balance_sheet (annual, 2023-12-31) — Current Debt: 596000000.00
LKQ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 820000000.00
LKQ balance_sheet (annual, 2023-12-31) — Current Liabilities: 3318000000.00
LKQ balance_sheet (annual, 2023-12-31) — Current Provisions: 132000000.00
LKQ cash_flow (annual, 2023-12-31) — Deferred Income Tax: 13000000.00
LKQ cash_flow (annual, 2023-12-31) — Deferred Tax: 13000000.00
LKQ cash_flow (annual, 2023-12-31) — Depreciation: 193000000.00
LKQ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 319000000.00
LKQ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 267000000.00
LKQ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 319000000.00
LKQ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 267000000.00
LKQ income_statement (annual, 2023-12-31) — Depreciation Income Statement: 157000000.00
LKQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 268300000.00
LKQ income_statement (annual, 2023-12-31) — Diluted EPS: 3.50
LKQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 936000000.00
LKQ income_statement (annual, 2023-12-31) — EBIT: 1414000000.00
LKQ income_statement (annual, 2023-12-31) — EBITDA: 1733000000.00
LKQ income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 15000000.00
LKQ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5000000.00
LKQ cash_flow (annual, 2023-12-31) — End Cash Position: 299000000.00
LKQ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1102000000.00
LKQ balance_sheet (annual, 2023-12-31) — Finished Goods: 3121000000.00
LKQ cash_flow (annual, 2023-12-31) — Free Cash Flow: 998000000.00
LKQ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
LKQ income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
LKQ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 49000000.00
LKQ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -240000000.00
LKQ income_statement (annual, 2023-12-31) — General And Administrative Expense: 3870000000.00
LKQ balance_sheet (annual, 2023-12-31) — Goodwill: 5600000000.00
LKQ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6913000000.00
LKQ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1226000000.00
LKQ balance_sheet (annual, 2023-12-31) — Gross PPE: 4025000000.00
LKQ income_statement (annual, 2023-12-31) — Gross Profit: 5353000000.00
LKQ income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LKQ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 305000000.00
LKQ income_statement (annual, 2023-12-31) — Interest Expense: 191000000.00
LKQ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 191000000.00
LKQ income_statement (annual, 2023-12-31) — Interest Income: 41000000.00
LKQ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 41000000.00
LKQ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 197000000.00
LKQ balance_sheet (annual, 2023-12-31) — Inventory: 3121000000.00
LKQ balance_sheet (annual, 2023-12-31) — Invested Capital: 10418000000.00
LKQ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2442000000.00
LKQ balance_sheet (annual, 2023-12-31) — Investments And Advances: 159000000.00
LKQ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4611000000.00
LKQ balance_sheet (annual, 2023-12-31) — Land And Improvements: 260000000.00
LKQ balance_sheet (annual, 2023-12-31) — Leases: 457000000.00
LKQ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1163000000.00
LKQ balance_sheet (annual, 2023-12-31) — Long Term Debt: 3655000000.00
LKQ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4818000000.00
LKQ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4611000000.00
LKQ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3106000000.00
LKQ balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 159000000.00
LKQ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1226000000.00
LKQ balance_sheet (annual, 2023-12-31) — Minority Interest: 14000000.00
LKQ income_statement (annual, 2023-12-31) — Minority Interests: -2000000.00
LKQ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2115000000.00
LKQ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -38000000.00
LKQ balance_sheet (annual, 2023-12-31) — Net Debt: 3952000000.00
LKQ cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -49000000.00
LKQ income_statement (annual, 2023-12-31) — Net Income: 936000000.00
LKQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 936000000.00
LKQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 934000000.00
LKQ income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 4000000.00
LKQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 936000000.00
LKQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 932000000.00
LKQ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 938000000.00
LKQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 938000000.00
LKQ income_statement (annual, 2023-12-31) — Net Interest Income: -150000000.00
LKQ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 49000000.00
LKQ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1505000000.00
LKQ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1505000000.00
LKQ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -150000000.00
LKQ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -63000000.00
LKQ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18000000.00
LKQ balance_sheet (annual, 2023-12-31) — Net PPE: 2852000000.00
LKQ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -358000000.00
LKQ cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
LKQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -746000000.00
LKQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 448000000.00
LKQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 448000000.00
LKQ income_statement (annual, 2023-12-31) — Normalized EBITDA: 1749000000.00
LKQ income_statement (annual, 2023-12-31) — Normalized Income: 944032000.00
LKQ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1356000000.00
LKQ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -49000000.00
LKQ income_statement (annual, 2023-12-31) — Operating Income: 1389000000.00
LKQ income_statement (annual, 2023-12-31) — Operating Revenue: 12942000000.00
LKQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 267200000.00
LKQ cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
LKQ balance_sheet (annual, 2023-12-31) — Other Current Assets: 283000000.00
LKQ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 596000000.00
LKQ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 149000000.00
LKQ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -240000000.00
LKQ income_statement (annual, 2023-12-31) — Other Gand A: 3870000000.00
LKQ income_statement (annual, 2023-12-31) — Other Income Expense: -16000000.00
LKQ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1313000000.00
LKQ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18000000.00
LKQ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 287000000.00
LKQ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 314000000.00
LKQ balance_sheet (annual, 2023-12-31) — Other Properties: 1477000000.00
LKQ income_statement (annual, 2023-12-31) — Other Special Charges: 1000000.00
LKQ balance_sheet (annual, 2023-12-31) — Payables: 1648000000.00
LKQ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2217000000.00
LKQ income_statement (annual, 2023-12-31) — Pretax Income: 1223000000.00
LKQ balance_sheet (annual, 2023-12-31) — Properties: 0.00
LKQ cash_flow (annual, 2023-12-31) — Purchase Of Business: -2225000000.00
LKQ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -358000000.00
LKQ balance_sheet (annual, 2023-12-31) — Receivables: 1165000000.00
LKQ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7864000000.00
LKQ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 319000000.00
LKQ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3106000000.00
LKQ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -38000000.00
LKQ income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 65000000.00
LKQ balance_sheet (annual, 2023-12-31) — Retained Earnings: 7290000000.00
LKQ cash_flow (annual, 2023-12-31) — Sale Of Business: 110000000.00
LKQ cash_flow (annual, 2023-12-31) — Sale Of Investment: 49000000.00
LKQ cash_flow (annual, 2023-12-31) — Sale Of PPE: 11000000.00
LKQ income_statement (annual, 2023-12-31) — Selling General And Administration: 3697000000.00
LKQ balance_sheet (annual, 2023-12-31) — Share Issued: 323100000.00
LKQ cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
LKQ income_statement (annual, 2023-12-31) — Special Income Charges: -65000000.00
LKQ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40000000.00
LKQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6167000000.00
LKQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -746000000.00
LKQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3968000.00
LKQ income_statement (annual, 2023-12-31) — Tax Provision: 304000000.00
LKQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
LKQ balance_sheet (annual, 2023-12-31) — Total Assets: 15079000000.00
LKQ balance_sheet (annual, 2023-12-31) — Total Capitalization: 9822000000.00
LKQ balance_sheet (annual, 2023-12-31) — Total Debt: 5638000000.00
LKQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6181000000.00
LKQ income_statement (annual, 2023-12-31) — Total Expenses: 11880000000.00
LKQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8898000000.00
LKQ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10211000000.00
LKQ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5580000000.00
LKQ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1324000000.00
LKQ income_statement (annual, 2023-12-31) — Total Unusual Items: -16000000.00
LKQ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16000000.00
LKQ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 55900000.00
LKQ balance_sheet (annual, 2023-12-31) — Treasury Stock: 2424000000.00
LKQ balance_sheet (annual, 2023-12-31) — Working Capital: 1550000000.00
LKQ income_statement (quarterly, 2024-09-30) — Amortization: 47000000.00
LKQ income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 47000000.00
LKQ income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 45000000.00
LKQ income_statement (quarterly, 2024-09-30) — EBIT: 306000000.00
LKQ balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3132000000.00
LKQ income_statement (quarterly, 2024-09-30) — Minority Interests: -1000000.00
LKQ cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
LKQ cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -16000000.00
LKQ income_statement (annual, 2024-12-31) — +Operating Expense: 4104000000.00
LKQ income_statement (annual, 2024-12-31) — +Total Revenue: 13823000000.00
LKQ balance_sheet (annual, 2024-12-31) — Accounts Payable: 1797000000.00
LKQ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1113000000.00
LKQ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1132000000.00
LKQ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1132000000.00
LKQ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1556000000.00
LKQ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -56000000.00
LKQ cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 182000000.00
LKQ cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 182000000.00
LKQ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LKQ balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 48000000.00
LKQ balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 48000000.00
LKQ income_statement (annual, 2024-12-31) — Basic Average Shares: 263600000.00
LKQ income_statement (annual, 2024-12-31) — Basic EPS: 2.63
LKQ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 299000000.00
LKQ balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 483000000.00
LKQ balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 483000000.00
LKQ cash_flow (annual, 2024-12-31) — Capital Expenditure: -311000000.00
LKQ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1315000000.00
LKQ balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
LKQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 234000000.00
LKQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 234000000.00
LKQ cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -318000000.00
LKQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -746000000.00
LKQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -406000000.00
LKQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1121000000.00
LKQ cash_flow (annual, 2024-12-31) — Change In Account Payable: 251000000.00
LKQ cash_flow (annual, 2024-12-31) — Change In Inventory: -253000000.00
LKQ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -59000000.00
LKQ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 17000000.00
LKQ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -11000000.00
LKQ cash_flow (annual, 2024-12-31) — Change In Payable: 251000000.00
LKQ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 251000000.00
LKQ cash_flow (annual, 2024-12-31) — Change In Receivables: -2000000.00
LKQ cash_flow (annual, 2024-12-31) — Change In Working Capital: -57000000.00
LKQ cash_flow (annual, 2024-12-31) — Changes In Cash: -31000000.00
LKQ balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
LKQ cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -318000000.00
LKQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6017000000.00
LKQ cash_flow (annual, 2024-12-31) — Common Stock Payments: -360000000.00
LKQ balance_sheet (annual, 2024-12-31) — Construction In Progress: 60000000.00