Mismanagement

LKQLKQ CORP

Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies

Revenue
$13.7BFY2021: $13.1BFY2022: $12.8BFY2023: $13.3BFY2024: $13.8BFY2025: $13.7B
1.2% YoY
Operating margin
7.3%FY2021: 11.3%FY2022: 12.4%FY2023: 10.0%FY2024: 8.3%FY2025: 7.3%
12% YoY
EBITDA
$1.4BFY2021: $1.8BFY2022: $1.8BFY2023: $1.6BFY2024: $1.6BFY2025: $1.4B
9.0% YoY
Market cap
—
Employees
—
Net debt / EBITDA
0.9×
$1.3B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$13.1B$12.8B$13.3B$13.8B$13.7B 1.2% FY2021: $13.1BFY2022: $12.8BFY2023: $13.3BFY2024: $13.8BFY2025: $13.7B
Operating income$1.5B$1.6B$1.3B$1.1B$993M 13% FY2021: $1.5BFY2022: $1.6BFY2023: $1.3BFY2024: $1.1BFY2025: $993M
Net income$1.1B$1.1B$938M$693M$608M 12% FY2021: $1.1BFY2022: $1.1BFY2023: $938MFY2024: $693MFY2025: $608M
Operating cash flow$1.4B$1.3B$1.4B$1.1B$1.1B 5.2% FY2021: $1.4BFY2022: $1.3BFY2023: $1.4BFY2024: $1.1BFY2025: $1.1B
Capex$293M$222M$358M$311M$216M 31% FY2021: $293MFY2022: $222MFY2023: $358MFY2024: $311MFY2025: $216M
Stock-based comp$34M$38M$40M$30M$34M 13% FY2021: $34MFY2022: $38MFY2023: $40MFY2024: $30MFY2025: $34M
Buybacks$877M$1.0B$38M$360M$159M 56% FY2021: $877MFY2022: $1.0BFY2023: $38MFY2024: $360MFY2025: $159M
Dividends$73M$284M$302M$318M$310M 2.5% FY2021: $73MFY2022: $284MFY2023: $302MFY2024: $318MFY2025: $310M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.