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LKQ LKQ Debt Issuance Costs

Debt Issuance Costs at other companies

Penske Automotive GroupPAG

$900K+200%

Allison Transmission HoldingsALSN

$19M—

Kirby CorporationKEX

$132K—

CopartCPRT

——

LAD

Lithia MotorsLAD

——

AutoNationAN

——

Other financials

Income statement

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

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

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

CapEx$40.0M-25.9%

Free cash flow-$96.0M-68.4%

Valuation

Market cap$6.57B-31.9%

Enterprise value$7.73B-29.8%

P/E12.7×-1.0×

P/S0.5×-0.2×

Profitability

Gross margin38.3%-0.7pp

Operating margin6.9%-1.5pp

Net margin3.7%-1.4pp

FCF margin5.8%+1.7pp

Returns & leverage

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 us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: LKQ’s 10-Q, filed July 25, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is LKQ's debt issuance costs?: LKQ (LKQ) reported debt issuance costs of $1M in Q2 2024.
How has LKQ's debt issuance costs changed year-over-year?: LKQ's debt issuance costs decreased by 90.9% year-over-year, from $11M to $1M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.