Gross Margin (Annual)

Gross Margin: A company's total sales revenue minus its cost of goods sold, divided by the total sales revenue, expressed as a percentage. Calculated as: Gross Income / Total Revenues

LKQ Corporation (LKQ) had Gross Margin of 39.09% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$14.36B
Net Income	$690.00M
Cost of Goods Sold	$8.74B
Gross Profit	$5.61B
Operating Expenses	$13.16B
Operating Income	$1.20B
Non-Operating Income/Expense	$-241.00M
Pre-Tax Income	$958.00M
Normalized Pre-Tax Income	$958.00M
Income after Taxes	$685.00M
Income from Continuous Operations	$693.00M
Consolidated Net Income/Loss	$693.00M
Normalized Income after Taxes	$685.00M
EBIT	$1.20B
EBITDA	$1.60B
Weighted-Average Shares Outstanding (Basic)	263.60M
Weighted-Average Shares Outstanding (Diluted)	263.90M
Earnings per Share (EPS) (Basic)	$2.63
Earnings per Share (EPS) (Diluted)	$2.63
Balance Sheet Financials
Current Assets	$4.91B
Property, Plant, and Equipment	$1.52B
Long-Term Assets	$10.05B
Total Assets	$14.96B
Current Liabilities	$2.86B
Long-Term Debt	$4.13B
Long-Term Liabilities	$6.06B
Total Liabilities	$8.92B
Common Equity	$6.03B
Tangible Shareholders Equity	$-566.00M
Shareholders Equity	$6.03B
Common Shares Outstanding	259.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.12B
Cash Flow from Investing Activities	$-406.00M
Cash Flow from Financial Activities	$-746.00M
Beginning Cash	$299.00M
End Cash	$239.00M
Increase/Decrease in Cash	$-60.00M
Stock-Based Compensation	$30.00M
Common Stock Dividends Paid	$-318.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.69
Gross Margin	39.09%
Operating Margin	8.35%
EBIT Margin	8.35%
EBITDA Margin	11.18%
Pre-Tax Profit Margin	6.67%
Profit Margin	4.81%
Free Cash Flow	$810.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	2.72
Receiveable Turnover	12.79
Days Sales in Receivables	28.53
Return on Equity	11.49%
Return on Tangible Equity	-122.44%
Return on Assets	4.63%
Return on Investments	6.82%
Book Value Per Share	$23.28
Free Cash Flow per Share	$3.07
Operating Cash Flow per Share	$4.25

Data from Zacks Investment Research, Inc.