Lkq (LKQ) Interest & Investment Income (2012 - 2022)

Lkq (LKQ) posted quarterly Interest & Investment Income of -$17.0 million for Q3 2022, down 6.25% year-over-year from -$18.1 million in Q3 2021, and down 21.43% on a QoQ basis from -$14.0 million in Q2 2022.

Lkq (LKQ) Interest & Investment Income (2012 - 2022) Analysis & Trends

Lkq (LKQ) has reported Interest & Investment Income for 11 consecutive years, with -$17.0 million the latest figure, recorded in 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 came in at -$17.0 million for Q3 2022 at Lkq, 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.
  • Across the five-year window, Interest & Investment Income tumbled 55.6% in 2018 and jumped 37.54% in 2021, its largest moves.
  • Year by year, Interest & Investment Income stood at -$40.9 million in 2018, then advanced by 21.43% to -$32.1 million in 2019, then rose by 21.56% to -$25.2 million in 2020, then jumped by 36.46% to -$16.0 million in 2021, then decreased by 6.25% to -$17.0 million in 2022.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered -$17.0 million, -$14.0 million, and -$15.0 million for Q3 2022, Q2 2022, and Q1 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -53.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -110.49 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 37.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -11.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 3.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 500,000.00
10 Lkq 78.45 Mn -232.55 Mn 1.33 Bn -

Historic Data

Download Data
DateValue
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