LKQ Corp Q2 2024: Sales and Net Income Decline

Ticker: LKQ · Form: 10-Q · Filed: Jul 25, 2024 · CIK: 1065696

Sentiment: bearish

Topics: earnings, financials, revenue-decline

TL;DR

LKQ sales down to $2.97B for H1 2024, net income also dipped to $317M. Tougher times ahead?

AI Summary

LKQ Corp filed its 10-Q for the period ending June 30, 2024. The company reported total net sales of $2,973 million for the six months ended June 30, 2024, compared to $3,283 million for the same period in 2023. Net income attributable to LKQ Corporation for the first six months of 2024 was $317 million, a decrease from $338 million in the prior year's comparable period.

Why It Matters

This filing provides insight into LKQ Corp's financial performance, indicating a downturn in sales and profitability which could impact investor confidence and future strategic decisions.

Risk Assessment

Risk Level: medium — The decline in sales and net income suggests potential headwinds for the company, warranting a medium risk assessment.

Key Numbers

Key Players & Entities

FAQ

What were LKQ Corp's total net sales for the second quarter of 2024?

The filing indicates total net sales of $2,973 million for the six months ended June 30, 2024. Specific quarterly breakdown is not detailed in the provided snippet.

How did LKQ Corp's net income for the first half of 2024 compare to the first half of 2023?

Net income attributable to LKQ Corporation for the first six months of 2024 was $317 million, down from $338 million for the same period in 2023.

What is LKQ Corp's fiscal year end?

LKQ Corp's fiscal year ends on December 31.

What is the ticker symbol for LKQ Corp?

The filing indicates LKQ Corp is listed on Nasdaq.

What was the company's reported net sales for the six months ended June 30, 2023?

For the six months ended June 30, 2023, LKQ Corp reported total net sales of $3,283 million.

Filing Stats: 4,844 words · 19 min read · ~16 pages · Grade level 15.1 · Accepted 2024-07-25 15:20:31

Key Financial Figures

Filing Documents

FINANCIAL INFORMATION

PART I FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements: Unaudited Condensed Consolidated Statements of Income for the Three and Six Months Ended June 30, 2024 and 2023 3 Unaudited Condensed Consolidated Statements of Comprehensive Income for the Three and Six Months Ended June 30, 2024 and 2023 4 Unaudited Condensed Consolidated Balance Sheets as of June 30, 2024 and December 31, 2023 5 Unaudited Condensed Consolidated Statements of Cash Flows for the Six Months Ended June 30 , 2024 and 2023 6 Unaudited Condensed Consolidated Statements of Stockholders' Equity for the Three and Six Months Ended June 30 , 2024 and 2023 7 Notes to Unaudited Condensed Consolidated Financial Statements 9

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 27

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 50

Controls and Procedures

Item 4. Controls and Procedures 51

OTHER INFORMATION

PART II OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 52

Risk Factors

Item 1A. Risk Factors 52

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 52

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 52

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 52

Other Information

Item 5. Other Information 52

Exhibits

Item 6. Exhibits 53 SIGNATURES 54 2 PART I FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements LKQ CORPORATION AND SUBSIDIARIES Unaudited Condensed Consolidated Statements of Income (In millions, except per share data) Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 Revenue $ 3,711 $ 3,448 $ 7,414 $ 6,797 Cost of goods sold 2,270 2,034 4,521 4,011 Gross margin 1,441 1,414 2,893 2,786 Selling, general and administrative expenses 976 938 2,020 1,869 Restructuring and transaction related expenses 49 8 79 26 Depreciation and amortization 87 61 176 119 Operating income 329 407 618 772 Other expense (income): Interest expense 66 52 130 88 Gains on foreign exchange contracts - acquisition related (1) — ( 23 ) — ( 46 ) Interest income and other income, net ( 3 ) ( 11 ) ( 9 ) ( 20 ) Total other expense, net 63 18 121 22 Income before provision for income taxes 266 389 497 750 Provision for income taxes 82 109 153 203 Equity in earnings of unconsolidated subsidiaries 2 2 — 5 Net income 186 282 344 552 Less: net income attributable to noncontrolling interest 1 1 1 1 Net income attributable to LKQ stockholders $ 185 $ 281 $ 343 $ 551 Basic earnings per share: Net income $ 0.70 $ 1.05 $ 1.29 $ 2.06 Less: net income attributable to noncontrolling interest — — — — Net income attributable to LKQ stockholders $ 0.70 $ 1.05 $ 1.29 $ 2.06 Diluted earnings per share: Net income $ 0.70 $ 1.05 $ 1.29 $ 2.06 Less: net income attributable to noncontrolling interest — — — — Net income attributable to LKQ stockholders $ 0.70 $ 1.05 $ 1.29 $ 2.06 (1) Related to the Uni-Select Inc. ("Uni-Select") acquisition. Refer to Note 2, "Business Combinations" and Note 13, "Derivative Instruments and Hedging Activities" for further information. The accompanying notes are an integral part of the Unaudited Condensed Consolidated Financial Statements. 3 LKQ CORPORATION AND SUBSIDIARIES Unaudited Condensed Consolidated Statements of Comprehensive Income (In millions) Three Months Ended June 3

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