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Year on year LKQ Corp had net income fall -18.54% from 1.15bn to 936.00m despite a 8.38% increase in revenues from 12.79bn to 13.87bn.
| Gross margin | 39.33% |
|---|---|
| Net profit margin | 4.91% |
| Operating margin | 8.31% |
| Return on assets | 4.65% |
|---|---|
| Return on equity | 11.78% |
| Return on investment | 5.93% |
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Cash flow in USDView more
In 2023, LKQ Corp increased its cash reserves by 7.55%, or 21.00m. The company earned 1.36bn from its operations for a Cash Flow Margin of 9.78%. In addition the company generated 1.10bn cash from financing while 2.44bn was spent on investing.
| Cash flow per share | 4.18 |
|---|---|
| Price/Cash flow per share | 8.72 |
| Book value per share | 23.87 |
|---|---|
| Tangible book value per share | -2.39 |
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Balance sheet in USDView more
| Current ratio | 1.72 |
|---|---|
| Quick ratio | 0.6732 |
| Total debt/total equity | 0.6955 |
|---|---|
| Total debt/total capital | 0.4096 |
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Growth rates in USD
Year on year, growth in dividends per share increased 9.52% while earnings per share excluding extraordinary items fell by -14.61%. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 44.71% |
| EPS growth(5 years) | 18.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.66 |
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