What is LKQ's payment to settle redeemable NCI, put option?

LKQ (LKQ) reported payment to settle redeemable NCI, put option of $23M in Q1 2024.

What does payment to settle redeemable NCI, put option mean?

Represents cash outflows related to the settlement of put options held by noncontrolling interest holders, allowing them to force the parent company to purchase their shares. This metric indicates potential liquidity requirements and the cost of exiting minority partnership agreements. It is a critical component for assessing future cash obligations and capital structure management.

LKQ LKQ Payment to settle Redeemable NCI, Put Option

Payment to settle Redeemable NCI, Put Option at other companies

SyscoSYY

$0-100%

The Kraft Heinz CompanyKHC

$13M+85.7%

Hilton WorldwideHLT

$11M-31.3%

Aon plcAON

$22M-72.2%

MarkelMKL

$519.75M-10.3%

Starwood Property TrustSTWD

$357.49M-16.2%

Other financials

Income statement

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Revenue$3.5B+4.3%

Gross profit$1.3B+1.4%

Operating income$217.0M-18.7%

Net income$79.0M-53.3%

EPS (diluted)$0.30-53.8%

Balance sheet

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Cash & equivalents$335.0M+47.6%

Total debt$1.5B-3.9%

Total equity$6.5B+4.7%

Total assets$15.1B-2.1%

Cash flow

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Operating cash flow-$56.0M-1,767%

CapEx$40.0M-25.9%

Free cash flow-$96.0M-68.4%

Valuation

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Market cap$6.57B-31.9%

Enterprise value$7.73B-29.8%

P/E12.7×-1.0×

P/S0.5×-0.2×

Profitability

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Gross margin38.3%-0.7pp

Operating margin6.9%-1.5pp

Net margin3.7%-1.4pp

FCF margin5.8%+1.7pp

Returns & leverage

See full

Return on equity8.2%-3.2pp

Debt / equity0.2×0.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by LKQ in its filing.

Tagged under the XBRL concept lkq:PaymentToSettleRedeemableNCIPutOption.

The official record: LKQ’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LKQ's payment to settle redeemable NCI, put option?: LKQ (LKQ) reported payment to settle redeemable NCI, put option of $23M in Q1 2024.
What does payment to settle redeemable NCI, put option mean?: Represents cash outflows related to the settlement of put options held by noncontrolling interest holders, allowing them to force the parent company to purchase their shares. This metric indicates potential liquidity requirements and the cost of exiting minority partnership agreements. It is a critical component for assessing future cash obligations and capital structure management.