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Dec 31, 2022

LKQ Q4 2022 Earnings Report

LKQ's fourth quarter results reflected a decrease in revenue but solid performance in North America and Europe.

Key Takeaways

LKQ Corporation reported a decrease in revenue for the fourth quarter of 2022, with revenue at $3.0 billion, a 5.8% decrease compared to Q4 2021. Diluted EPS was $0.72, down 11.1%, and adjusted diluted EPS was $0.78, down 10.3%. Despite the revenue decrease, the Wholesale - North America and Europe segments delivered strong organic revenue growth and solid margins.

Fourth quarter revenue was $3.0 billion, a decrease of 5.8% year-over-year.

Parts and services organic revenue increased by 4.5% (5.9% on a per day basis).

Diluted EPS was $0.72, a decrease of 11.1% year-over-year, while adjusted diluted EPS was $0.78, a decrease of 10.3%.

Net income for the fourth quarter was $193 million, compared to $235 million in the same period of 2021.

Total Revenue
$3B
Previous year: $3.19B
-5.8%
EPS
$0.78
Previous year: $0.87
-10.3%
Gross Profit
$1.22B
Previous year: $1.27B
-3.7%
Cash and Equivalents
$278M
Previous year: $274M
+1.4%
Free Cash Flow
$1B
Total Assets
$12B
Previous year: $12.6B
-4.5%

LKQ

LKQ

LKQ Revenue by Segment

LKQ Revenue by Geographic Location

Forward Guidance

LKQ provided its 2023 full year outlook, anticipating organic revenue growth for parts and services between 6.0% and 8.0%, diluted EPS between $3.68 and $3.98, adjusted diluted EPS between $3.90 and $4.20, operating cash flow of approximately $1.275 billion, and free cash flow of approximately $975 million.

Positive Outlook

  • Organic revenue growth for parts and services is expected to be between 6.0% and 8.0%.
  • Diluted EPS is projected to be between $3.68 and $3.98.
  • Adjusted diluted EPS is expected to be between $3.90 and $4.20.
  • Operating cash flow is anticipated to be approximately $1.275 billion.
  • Free cash flow is projected to be approximately $975 million.

Challenges Ahead

  • The outlook assumes a global effective tax rate of 26.3%.
  • The outlook assumes the prices of scrap and precious metals hold near the December average.
  • The outlook assumes no further deterioration due to the Ukraine/Russia conflict.
  • The outlook assumes foreign currency exchange rates near January average levels, including $1.08 and $1.22 for the euro and pound sterling, respectively.
  • The outlook assumes a $45 million to $55 million increase in annual interest expense relative to 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income