Laporan Laba Rugi L1KQ34 - TTM - LKQ Corporation - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi LKQ Corporation - Depositary Receipt (Common Stock) menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	11,685	11,629	11,799	12,608	12,857	13,089	13,266	13,172	12,979	12,794	12,795	12,902	13,366	13,866	14,220	14,483	14,499	14,355	14,115	14,046
Change (%)		-0.48	1.46	6.85	1.98	1.81	1.35	-0.71	-1.47	-1.43	0.01	0.84	3.60	3.74	2.55	1.85	0.11	-0.99	-1.67	-0.49
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	7,057	7,028	7,120	7,530	7,634	7,767	7,880	7,834	7,709	7,571	7,557	7,617	7,965	8,287	8,553	8,783	8,797	8,729	8,572	8,538
Change (%)		-0.40	1.31	5.76	1.38	1.75	1.45	-0.58	-1.60	-1.79	-0.18	0.79	4.57	4.04	3.21	2.69	0.16	-0.77	-1.80	-0.40
% of Revenue	60.39	60.44	60.34	59.72	59.37	59.34	59.40	59.47	59.40	59.18	59.06	59.04	59.59	59.76	60.15	60.64	60.67	60.81	60.73	60.79

Gross Operating Profit	4,628	4,601	4,679	5,078	5,223	5,322	5,386	5,338	5,270	5,223	5,238	5,285	5,401	5,579	5,667	5,700	5,702	5,626	5,543	5,508
Change (%)		-0.59	1.70	8.52	2.86	1.89	1.20	-0.89	-1.27	-0.89	0.29	0.90	2.19	3.30	1.58	0.58	0.04	-1.33	-1.48	-0.63
% of Revenue	39.61	39.56	39.66	40.28	40.63	40.66	40.60	40.53	40.60	40.82	40.94	40.96	40.41	40.24	39.85	39.36	39.33	39.19	39.27	39.21

SG&A	3,395	3,222	3,273	3,402	3,471	3,569	3,629	3,626	3,588	3,544	3,551	3,591	3,709	3,871	3,984	4,022	4,014	3,918	3,863	3,885
Change (%)		-5.10	1.59	3.93	2.04	2.82	1.68	-0.08	-1.05	-1.23	0.20	1.13	3.29	4.37	2.92	0.95	-0.20	-2.39	-1.40	0.57
% of Revenue	29.05	27.71	27.74	26.98	27.00	27.27	27.36	27.53	27.64	27.70	27.75	27.83	27.75	27.92	28.02	27.77	27.68	27.29	27.37	27.66

R&D
Change (%)
% of Revenue

OpEx	10,729	10,522	10,666	11,204	11,372	11,596	11,762	11,709	11,540	11,352	11,344	11,444	11,928	12,441	12,851	13,145	13,167	13,008	12,797	12,792
Change (%)		-1.93	1.37	5.04	1.51	1.97	1.43	-0.45	-1.44	-1.63	-0.07	0.88	4.23	4.30	3.30	2.29	0.17	-1.21	-1.62	-0.04
% of Revenue	91.82	90.48	90.40	88.86	88.45	88.59	88.66	88.89	88.91	88.73	88.66	88.70	89.24	89.72	90.37	90.76	90.81	90.62	90.66	91.07

Operating Income	956	1,107	1,133	1,404	1,485	1,493	1,504	1,463	1,439	1,442	1,451	1,458	1,438	1,425	1,369	1,338	1,332	1,347	1,318	1,254
Change (%)		15.80	2.37	23.90	5.75	0.56	0.74	-2.73	-1.64	0.21	0.62	0.48	-1.37	-0.90	-3.93	-2.26	-0.45	1.13	-2.15	-4.86
% of Revenue	8.18	9.52	9.60	11.14	11.55	11.41	11.34	11.11	11.09	11.27	11.34	11.30	10.76	10.28	9.63	9.24	9.19	9.38	9.34	8.93

Interest Expense	-106	-104	-99	-87	-76	-72	-64	-64	-66	-78	-98	-134	-177	-214	-242	-256	-260	-262	-260	-257
Change (%)		-2.33	-4.52	-12.50	-12.52	-5.28	-11.11	-0.00	3.12	18.18	25.64	36.73	32.09	20.90	13.08	5.79	1.56	0.77	-0.76	-1.15
% of Revenue	-0.91	-0.89	-0.84	-0.69	-0.59	-0.55	-0.48	-0.49	-0.51	-0.61	-0.77	-1.04	-1.32	-1.54	-1.70	-1.77	-1.79	-1.83	-1.84	-1.83

Net Income	598	638	759	945	1,036	1,091	1,098	1,213	1,191	1,149	1,146	1,007	953	936	824	728	711	690	701	708
Change (%)		6.72	19.01	24.52	9.57	5.31	0.64	10.47	-1.81	-3.53	-0.26	-12.13	-5.36	-1.78	-11.97	-11.65	-2.34	-2.95	1.59	1.00
% of Revenue	5.12	5.49	6.44	7.50	8.06	8.34	8.28	9.21	9.18	8.98	8.96	7.80	7.13	6.75	5.79	5.03	4.90	4.81	4.97	5.04

Source: Capital IQ

LKQ Corporation - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)