Lkq (LKQ) Interest & Investment Income (2012 - 2022)
Lkq's quarterly Interest & Investment Income came in at -$17.0 million in Q3 2022, down 6.25% year-on-year from -$18.1 million in Q3 2021, and down 21.43% quarter-over-quarter from -$14.0 million in Q2 2022.
Lkq has reported Interest & Investment Income for 11 years, with the latest figure at -$17.0 million in Q3 2022.
- For the quarter ending Q3 2022, Interest & Investment Income fell 6.25% year-over-year to -$17.0 million; the trailing twelve-month figure through Sep 2022 stood at -$62.0 million (up 23.63% YoY), and the FY2011 full-year result was $1.9 million, up 28.36% from the prior year.
- Interest & Investment Income for Q3 2022 stood at -$17.0 million, down from -$14.0 million in the prior quarter.
- The five-year high for Interest & Investment Income was -$14.0 million in Q2 2022, with the low at -$40.9 million in Q3 2018.
- Average Interest & Investment Income over 5 years is -$26.0 million, with a median of -$25.6 million recorded in 2020.
- Year-over-year, Interest & Investment Income slumped 55.6% in 2018 and soared 37.54% in 2021.
- Tracing LKQ's Interest & Investment Income over 5 years: stood at -$40.9 million in 2018, then rose by 21.43% to -$32.1 million in 2019, then grew by 21.56% to -$25.2 million in 2020, then surged by 36.46% to -$16.0 million in 2021, then fell by 6.25% to -$17.0 million in 2022.
- The last three Interest & Investment Income figures came in at -$17.0 million (Q3 2022), -$14.0 million (Q2 2022), and -$15.0 million (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -107.21 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 500,000.00 |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -11.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 3.00 Mn |
| 10 | Lkq | 6.87 Bn | 6.56 Bn | 1.33 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | -17.00 Mn |
| Jun 30, 2022 | -14.00 Mn |
| Mar 31, 2022 | -15.00 Mn |
| Sep 30, 2021 | -16.00 Mn |
| Jun 30, 2021 | -16.00 Mn |
| Mar 31, 2021 | -24.00 Mn |
| Sep 30, 2020 | -25.18 Mn |
| Jun 30, 2020 | -25.62 Mn |
| Mar 31, 2020 | -25.93 Mn |
| Sep 30, 2019 | -32.10 Mn |
| Jun 30, 2019 | -35.88 Mn |
| Mar 31, 2019 | -36.09 Mn |
| Sep 30, 2018 | -40.86 Mn |
| Jun 30, 2018 | -38.27 Mn |
| Mar 31, 2018 | -28.52 Mn |
| Jun 30, 2017 | -24.60 Mn |
| Mar 31, 2017 | -23.99 Mn |
| Sep 30, 2016 | -27.06 Mn |
| Jun 30, 2016 | -26.38 Mn |
| Mar 31, 2016 | -14.59 Mn |
| Sep 30, 2015 | -14.72 Mn |
| Jun 30, 2015 | -14.62 Mn |
| Mar 31, 2015 | -14.91 Mn |
| Sep 30, 2014 | -16.39 Mn |
| Jun 30, 2014 | -15.63 Mn |
| Mar 31, 2014 | -16.12 Mn |
| Sep 30, 2013 | -15.20 Mn |
| Jun 30, 2013 | -12.49 Mn |
| Mar 31, 2013 | -8.60 Mn |
| Sep 30, 2012 | -7.96 Mn |
| Jun 30, 2012 | -7.36 Mn |
| Mar 31, 2012 | -7.37 Mn |