10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065696-21-000025 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | lkq-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
320.87M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
321.17M | shares | Point-in-time |
| Cash and cash equivalents |
Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash
|
$312.15M | USD | Point-in-time |
| Cash and cash equivalents |
Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash
|
$332.78M | USD | Point-in-time |
| Cash and cash equivalents |
Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash
|
$590.19M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.25B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.07B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
303.55M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
302.37M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
18.80M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
17.31M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.39B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.41B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$233.88M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$218.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.45B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.03B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.25B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.20B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$1.35B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$1.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.52B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$814.22M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$777.37M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$170.73M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$155.22M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$163.66M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$169.90M | USD | Point-in-time |
| Total assets |
Assets
|
$12.67B | USD | Point-in-time |
| Total assets |
Assets
|
$12.36B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$932.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.23B | USD | Point-in-time |
| Accrued payroll-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$208.72M | USD | Point-in-time |
| Accrued payroll-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$202.33M | USD | Point-in-time |
| Refund liability |
CustomerRefundLiabilityCurrent
|
$104.53M | USD | Point-in-time |
| Refund liability |
CustomerRefundLiabilityCurrent
|
$102.15M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$334.89M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$356.13M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$104.51M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$130.02M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$200.64M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$221.81M | USD | Point-in-time |
| Current portion of long-term obligations |
LongtermDebtandCapitalLeaseObligationsCurrentNet
|
$239.96M | USD | Point-in-time |
| Current portion of long-term obligations |
LongtermDebtandCapitalLeaseObligationsCurrentNet
|
$58.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.99B | USD | Point-in-time |
| Long-term operating lease liabilities, excluding current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.20B | USD | Point-in-time |
| Long-term operating lease liabilities, excluding current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.22B | USD | Point-in-time |
| Long-term obligations, excluding current portion |
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
|
$2.81B | USD | Point-in-time |
| Long-term obligations, excluding current portion |
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
|
$2.47B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$285.58M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$291.42M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$374.64M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$369.55M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$24.08M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$24.08M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$24.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 321,170,573 shares issued and 302,370,072 shares outstanding at March 31, 2021; 320,867,602 shares issued and 303,553,000 shares outstanding at December 31, 2020 |
CommonStockValue
|
$3.21M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 321,170,573 shares issued and 302,370,072 shares outstanding at March 31, 2021; 320,867,602 shares issued and 303,553,000 shares outstanding at December 31, 2020 |
CommonStockValue
|
$3.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-200.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-126.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-99.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-313.90M | USD | Point-in-time |
| Treasury stock, at cost; 18,800,501 shares at March 31, 2021 and 17,314,602 shares at December 31, 2020 |
TreasuryStockValue
|
$526.08M | USD | Point-in-time |
| Treasury stock, at cost; 18,800,501 shares at March 31, 2021 and 17,314,602 shares at December 31, 2020 |
TreasuryStockValue
|
$469.11M | USD | Point-in-time |
| Total Company stockholders' equity |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| Total Company stockholders' equity |
StockholdersEquity
|
$5.66B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$16.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$15.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.67B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.86B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.67B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.36B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$3.17B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.00B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.79B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.88B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.29B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.21B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$848.57M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$899.81M | USD | 1 Quarter |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$6.97M | USD | 1 Quarter |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$7.88M | USD | 1 Quarter |
| Impairment of net assets held for sale and (gain on disposal of business) |
GainLossOnDisposalOfBusinessesAndImpairmentOfNetAssetsHeldForSale
|
$15.00K | USD | 1 Quarter |
| Impairment of net assets held for sale and (gain on disposal of business) |
GainLossOnDisposalOfBusinessesAndImpairmentOfNetAssetsHeldForSale
|
$-249.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$241.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$371.45M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-24.18M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-25.93M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-12.75M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.21M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.62M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-17.97M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-35.06M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$353.48M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$206.79M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$60.41M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$92.97M | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$516.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$5.82M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$146.89M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$266.33M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-915.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$266.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$145.98M | USD | 1 Quarter |
| Less: net income attributable to continuing noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$419.00K | USD | 1 Quarter |
| Less: net income attributable to continuing noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$740.00K | USD | 1 Quarter |
| Less: net income attributable to discontinued noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$103.00K | USD | 1 Quarter |
| Less: net income attributable to discontinued noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
NetIncomeLoss
|
$145.14M | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
NetIncomeLoss
|
$265.91M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.88 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest
|
$0.48 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest
|
$0.88 | USD | 1 Quarter |
| Less: net income attributable to continuing noncontrolling interest |
NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareBasic
|
- | USD | 1 Quarter |
| Less: net income attributable to continuing noncontrolling interest |
NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareBasic
|
- | USD | 1 Quarter |
| Less: net income attributable to discontinued noncontrolling interest |
NetIncomeAttributabletoDiscontinuedNoncontrollingInterestPerShareBasic
|
- | USD | 1 Quarter |
| Less: net income attributable to discontinued noncontrolling interest |
NetIncomeAttributabletoDiscontinuedNoncontrollingInterestPerShareBasic
|
- | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.88 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.48 | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest
|
$0.88 | USD | 1 Quarter |
| Net income |
EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest
|
$0.48 | USD | 1 Quarter |
| Less: net income attributable to continuing noncontrolling interest |
NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareDiluted
|
- | USD | 1 Quarter |
| Less: net income attributable to continuing noncontrolling interest |
NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareDiluted
|
- | USD | 1 Quarter |
| Less: net income attributable to discontinued noncontrolling interest |
NetIncomeAttributabletoDiscontinuedNoncontrollingInterestPerShareDiluted
|
- | USD | 1 Quarter |
| Less: net income attributable to discontinued noncontrolling interest |
NetIncomeAttributabletoDiscontinuedNoncontrollingInterestPerShareDiluted
|
- | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$266.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$145.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$71.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$71.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$7.79M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$7.97M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-12.75M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$9.20M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$2.97M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$63.94M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$197.59M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.52M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.47M | USD | 1 Quarter |
| Prepaid income taxes/income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$41.59M | USD | 1 Quarter |
| Prepaid income taxes/income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-20.69M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.17M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$331.38M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-86.37M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-16.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$194.56M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$522.51M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$41.78M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$44.54M | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.53M | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.60M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.22M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.38M | USD | 1 Quarter |
| Proceeds from disposal of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$5.94M | USD | 1 Quarter |
| Proceeds from disposal of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$1.76M | USD | 1 Quarter |
| Investments in unconsolidated subsidiaries |
PaymentsToAcquireEquityMethodInvestments
|
$405.00K | USD | 1 Quarter |
| Investments in unconsolidated subsidiaries |
PaymentsToAcquireEquityMethodInvestments
|
$2.82M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.87M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.44M | USD | 1 Quarter |
| Early-redemption premium |
RedemptionPremium
|
$-9.50M | USD | 1 Quarter |
| Early-redemption premium |
RedemptionPremium
|
- | USD | 1 Quarter |
| Repayment of U.S. Notes (2023) |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Repayment of U.S. Notes (2023) |
RepaymentsOfSeniorDebt
|
$600.00M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.29B | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$460.19M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.39B | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$134.67M | USD | 1 Quarter |
| Repayments under term loans |
RepaymentsOfBankDebt
|
$4.38M | USD | 1 Quarter |
| Repayments under term loans |
RepaymentsOfBankDebt
|
$4.38M | USD | 1 Quarter |
| Borrowings under receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
- | USD | 1 Quarter |
| Borrowings under receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$111.30M | USD | 1 Quarter |
| Repayments under receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
- | USD | 1 Quarter |
| Repayments under receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$12.90M | USD | 1 Quarter |
| Borrowings (repayments) of other debt, net |
ProceedsFromRepaymentsOfOtherDebt
|
$25.57M | USD | 1 Quarter |
| Borrowings (repayments) of other debt, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-49.48M | USD | 1 Quarter |
| Payments for (Proceeds from) Hedge, Financing Activities |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Payments for (Proceeds from) Hedge, Financing Activities |
PaymentsForProceedsFromHedgeFinancingActivities
|
$56.80M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$56.98M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$88.01M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.72M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.29M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-208.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-334.74M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.53M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.75M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-196.79M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$278.04M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsAndRestrictedCashOfContinuingAndDiscontinuedOperationsEndOfPeriod
|
$590.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsAndRestrictedCashOfContinuingAndDiscontinuedOperationsEndOfPeriod
|
$338.06M | USD | Point-in-time |
| Cash and cash equivalents |
Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash
|
$312.15M | USD | Point-in-time |
| Cash and cash equivalents |
Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash
|
$332.78M | USD | Point-in-time |
| Cash and cash equivalents |
Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash
|
$590.19M | USD | Point-in-time |
| Restricted cash included in Other noncurrent assets |
RestrictedCash
|
$5.28M | USD | Point-in-time |
| Restricted cash included in Other noncurrent assets |
RestrictedCash
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.06M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$590.19M | USD | Point-in-time |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$22.01M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$116.14M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$5.75M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$13.77M | USD | 1 Quarter |
| Leased assets obtained in exchange for finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$7.72M | USD | 1 Quarter |
| Leased assets obtained in exchange for finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$1.83M | USD | 1 Quarter |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$39.46M | USD | 1 Quarter |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$90.78M | USD | 1 Quarter |
| Noncash property, plant and equipment and software intangible additions in accounts payable and other accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$9.13M | USD | 1 Quarter |
| Noncash property, plant and equipment and software intangible additions in accounts payable and other accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$7.59M | USD | 1 Quarter |
| Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions and disposals |
BusinessAcquisitionandDisposalNoncashconsiderationtransferredanddebtassumed
|
$179.00K | USD | 1 Quarter |
| Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions and disposals |
BusinessAcquisitionandDisposalNoncashconsiderationtransferredanddebtassumed
|
$6.14M | USD | 1 Quarter |
| Notes receivable acquired in connection with disposal of business |
Notesandotherfinancingreceivablesinconnectionwithdisposalsofbusinessinvestment
|
$7.99M | USD | 1 Quarter |
| Notes receivable acquired in connection with disposal of business |
Notesandotherfinancingreceivablesinconnectionwithdisposalsofbusinessinvestment
|
- | USD | 1 Quarter |
| Contingent consideration liabilities |
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
|
$2.93M | USD | 1 Quarter |
| Contingent consideration liabilities |
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
|
- | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE, January 1, 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.67B | USD | Point-in-time |
| BALANCE, January 1, 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| BALANCE, January 1, 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| BALANCE, January 1, 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.86B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$145.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$265.91M | USD | 1 Quarter |
| Less: net income attributable to continuing noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$419.00K | USD | 1 Quarter |
| Less: net income attributable to continuing noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$740.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$266.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$145.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.11M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.02M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$88.01M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$56.98M | USD | 1 Quarter |
| Vesting of restricted stock units, net of shares withheld for employee tax |
RestrictedStockUnitsVestedValueNetofTaxWithholdings
|
$-2.71M | USD | 1 Quarter |
| Vesting of restricted stock units, net of shares withheld for employee tax |
RestrictedStockUnitsVestedValueNetofTaxWithholdings
|
$-2.07M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.79M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.97M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.47M | USD | 1 Quarter |
| Capital contributions from, net of dividends declared to, noncontrolling interest shareholder |
Capitalcontributionsfromnetofdividendsdeclaredtononcontrollinginterestshareholder
|
$341.00K | USD | 1 Quarter |
| Adoption of ASU 2016-13 |
CumulativeEffectOnRetainedEarningsBeforeTax
|
$-2.52M | USD | 1 Quarter |
| Disposition of subsidiary with noncontrolling interests (1) |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$11.40M | USD | 1 Quarter |
| BALANCE, March 31, 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.67B | USD | Point-in-time |
| BALANCE, March 31, 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| BALANCE, March 31, 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| BALANCE, March 31, 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.86B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$266.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$145.98M | USD | 1 Quarter |
| Less: net income attributable to continuing noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$419.00K | USD | 1 Quarter |
| Less: net income attributable to continuing noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$740.00K | USD | 1 Quarter |
| Less: net income attributable to discontinued noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$103.00K | USD | 1 Quarter |
| Less: net income attributable to discontinued noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
NetIncomeLoss
|
$145.14M | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
NetIncomeLoss
|
$265.91M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$-24.57M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$-103.97M | USD | 1 Quarter |
| Net change in unrealized gains/losses on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.32M | USD | 1 Quarter |
| Net change in unrealized gains/losses on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$658.00K | USD | 1 Quarter |
| Net change in unrealized gains/losses on pension plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-313.00K | USD | 1 Quarter |
| Net change in unrealized gains/losses on pension plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-120.00K | USD | 1 Quarter |
| Other comprehensive loss from unconsolidated subsidiaries |
Othercomprehensiveincomelossunconsolidatedsubsidiaries
|
$-3.51M | USD | 1 Quarter |
| Other comprehensive loss from unconsolidated subsidiaries |
Othercomprehensiveincomelossunconsolidatedsubsidiaries
|
$-1.85M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.11M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.96M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$239.22M | USD | 1 Quarter |
| Less: comprehensive income attributable to continuing noncontrolling interest |
ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$419.00K | USD | 1 Quarter |
| Less: comprehensive income attributable to continuing noncontrolling interest |
ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$740.00K | USD | 1 Quarter |
| Less: comprehensive income attributable to discontinued noncontrolling interest |
ComprehensiveIncomeLossfromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$103.00K | USD | 1 Quarter |
| Less: comprehensive income attributable to discontinued noncontrolling interest |
ComprehensiveIncomeLossfromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to LKQ stockholders |
ComprehensiveIncomeNetOfTax
|
$238.80M | USD | 1 Quarter |
| Comprehensive income attributable to LKQ stockholders |
ComprehensiveIncomeNetOfTax
|
$32.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.