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Sep 30, 2020

LKQ Q3 2020 Earnings Report

LKQ demonstrated resilience and dedication, achieving strong financial results and margin improvements across operating segments.

Key Takeaways

LKQ Corporation reported a 3.2% decrease in revenue to $3.0 billion for Q3 2020 compared to Q3 2019. However, the company achieved its highest quarterly earnings in history, with net income up 27.4% to $193 million and diluted EPS up 30.6% to $0.64. The company also generated over $1.0 billion in global free cash flow year-to-date and reduced borrowings by $256 million during the quarter.

Third quarter revenue was $3.0 billion, a decrease of 3.2% year-over-year.

Parts and services organic revenue decreased 4.5% year-over-year.

Net income increased 27.4% year-over-year to $193 million.

Diluted EPS increased 30.6% year-over-year to $0.64.

Total Revenue
$3.05B
Previous year: $3.15B
-3.2%
EPS
$0.75
Previous year: $0.61
+23.0%
Gross Profit
$1.2B
Previous year: $1.2B
-0.1%
Cash and Equivalents
$421M
Previous year: $433M
-2.8%
Free Cash Flow
$189M
Total Assets
$12.2B
Previous year: $12.4B
-2.0%

LKQ

LKQ

LKQ Revenue by Segment

LKQ Revenue by Geographic Location

Forward Guidance

LKQ will recommence its share repurchase program in the fourth quarter 2020.

Revenue & Expenses

Visualization of income flow from segment revenue to net income