Lkq (LKQ) Interest & Investment Income (2012 - 2022)
Lkq (LKQ) recorded quarterly Interest & Investment Income of -$17.0 million in Q3 2022, down 21.43% quarter-over-quarter from -$14.0 million in Q2 2022, and down 6.25% on a YoY basis from -$18.1 million in Q3 2021.
Lkq (LKQ) Interest & Investment Income (2012 - 2022) Analysis & Trends
Lkq's Interest & Investment Income history runs 11 years deep, the most recent figure standing at -$17.0 million for Q3 2022.
- In Q3 2022, Interest & Investment Income fell 6.25% year-over-year to -$17.0 million; the TTM figure through Sep 2022 stood at -$62.0 million (up 23.63% YoY), while the FY2011 annual figure was $1.9 million, up 28.36% from the prior year.
- Interest & Investment Income was -$17.0 million for Q3 2022 at Lkq, down from -$14.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of -$14.0 million in Q2 2022 to a low of -$40.9 million in Q3 2018.
- Historically, Interest & Investment Income has averaged -$26.0 million across 5 years, with a median of -$25.6 million in 2020.
- The sharpest annual moves came in 2018 and 2021: Interest & Investment Income slumped 55.6% in 2018, then jumped 37.54% in 2021.
- A 5-year view of Interest & Investment Income shows it stood at -$40.9 million in 2018, then increased by 21.43% to -$32.1 million in 2019, then climbed by 21.56% to -$25.2 million in 2020, then jumped by 36.46% to -$16.0 million in 2021, then declined 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn | - |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -110.49 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 500,000.00 |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -11.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | - |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | - |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 37.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | - |
| 10 | Lkq | 6.71 Bn | 6.40 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 |