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
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