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| 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 |