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LKQ Corporation ("LKQ," the "Company" or "we") is a global distributor of vehicle products, including replacement parts, components and systems used in the repair and maintenance of vehicles, and specialty aftermarket products and accessories to improve the performance, functionality and appearance of vehicles. Buyers of vehicle replacement products have the option to purchase from pri…
Operating margin is thin at 7.27%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 1.2% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$13.79B
▼ -1.2% YoY
Net Income (TTM)
$518M
▼ -12.3% YoY
Op. Margin
6.84%
▼ -1.0pp YoY
ROIC
9.41%
▼ -1.5pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$847M
▲ +4.6% YoY
Op. Cash Flow (TTM)
$1.01B
▼ -5.2% YoY
Net Debt
$1.16B
Cash & Equiv.
$335M
5Y CAGR: +3.3%
5Y CAGR: -7.8%
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