NASDAQ$LKQ

LKQ Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

LKQ's Q2 2021 results reflected strength in total revenue, segment margins, and free cash flow, marking record EPS and Segment EBITDA.

LKQ Corporation reported a strong second quarter in 2021, with revenue reaching $3.4 billion, a 30.8% increase year-over-year. Diluted EPS was $1.01, up 159.0%, and adjusted diluted EPS was $1.13, up 113.2%. The company also saw record segment EBITDA margins in North America and Specialty, and a double-digit margin in Europe.

  • Second quarter 2021 revenue was $3.4 billion, up 30.8% year-over-year.
  • Diluted EPS was $1.01 (up 159.0%); adjusted diluted EPS was $1.13 (up 113.2%).
  • Second quarter operating cash flow was $411 million; free cash flow was $365 million.
  • The stock repurchase program was expanded by $1 billion, raising aggregate authorization to $2 billion.

Headline financials

Total Revenue

$3.44B

Previous: $2.63B+30.8%
EPS (adj)

$1.13

Previous: $0.53+113.2%
Free Cash Flow

$305M

Previous: $119M+156.4%
Net Income

$305M

Previous: $119M+156.4%
Operating Income

$445M

Previous: $180M+146.4%
Gross Profit

$1.42B

Previous: $1.01B+40.0%
Cash & Equivalents

$329M

Previous: $476M-30.9%
Total Assets

$12.4B

Previous: $12B+3.3%

Revenue & EPS history

LKQ · Revenue · Quarterly

$3.44B

Q2 2021+30.8%vs Q2 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

LKQ · $2.1B total across 2 segments · Q2 2021

  • Europe
    $1.57B+30.1%
  • Specialty
    $531M+31.5%

Forward guidance

Based on the strong performance in the second quarter and the expected sustainability of the operational excellence initiatives, the company is raising the full year outlook for profitability and free cash flow. While inflationary pressures will continue to be a headwind in the second half of the year, the company is cautiously optimistic that they have the ability to mitigate these pressures.

Tailwinds

  • Diluted EPS attributable to LKQ stockholders in the range of $3.23 to $3.43
  • Adjusted diluted EPS attributable to LKQ stockholders in the range of $3.55 to $3.75
  • Free cash flow in the range of $0.95 billion to $1.05 billion
  • Full year 2021 Segment EBITDA margin targets for Europe provided at the September 10, 2020 investor day updated to a range of 9.5% to 10.3%
  • The company expects the sustainability of the operational excellence initiatives

Headwinds

  • Inflationary pressures will continue to be a headwind in the second half of the year
  • The outlook assumes current U.S. federal tax legislation remains unchanged
  • Exchange rates for the Canadian dollar, euro, and pound sterling hold near recent levels
  • The price of scrap and precious metals trend lower in the second half of the year
  • The outlook is based on management’s current expectations regarding the recovery from the coronavirus outbreak.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.3%

Avg return

Earnings day

-0.5%

Avg return

5 days after

-1.3%

Avg return

30 days after

57%

39 / 69 earnings

Positive

+12.9%

Q2 2013

Best reaction

-15.8%

Q1 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.4%-7.8%-11.6%
Q4 2025-1.0%+0.9%-14.9%
Q3 2025+3.7%+1.2%-1.2%
Q2 2025-0.5%-1.4%+1.9%
Q1 2025-11.6%-10.6%-4.6%
Q4 2024+6.0%+5.4%+2.5%
Q3 2024-0.6%-1.1%+1.9%
Q2 2024-9.7%-8.2%-4.2%
Q1 2024-11.5%-10.8%-13.3%
Q4 2023+3.7%+5.2%+4.9%
Q3 2023-7.2%-6.4%-2.3%
Q2 2023-5.2%-3.5%-9.9%
Q1 2023+2.7%+1.8%-4.7%
Q4 2022+1.5%+1.0%-5.1%
Q3 2022+3.8%+0.1%+2.7%
Q2 2022+2.2%+2.0%+0.6%
Q1 2022+0.3%+2.7%+5.8%
Q4 2021-11.6%-13.5%-15.9%
Q3 2021+1.6%+4.3%+6.2%
Q2 2021+1.7%+4.4%+4.3%
Q1 2021+2.6%+5.8%+12.0%
Q4 2020+5.5%+4.8%+18.0%
Q3 2020+7.5%+15.5%+20.9%
Q2 2020-0.7%+1.5%+14.9%
Q1 2020-1.9%-1.3%+8.5%
Q4 2019-2.8%-7.9%-52.1%
Q3 2019+11.6%+13.4%+12.1%
Q2 2019+5.7%+2.5%-3.0%
Q1 2019-4.5%-4.3%-15.6%
Q4 2018+2.1%+1.9%+4.1%
Q3 2018+2.7%+3.9%+6.5%
Q2 2018+0.7%-0.5%-0.3%
Q1 2018-15.8%-19.5%-18.2%
Q4 2017-3.6%-5.4%-10.6%
Q3 2017+0.5%+3.1%+4.1%
Q2 2017+5.1%+4.3%+4.4%
Q1 2017+3.5%+4.2%+4.5%
Q4 2016-3.5%-4.4%-11.1%
Q3 2016-3.4%-3.9%+0.5%
Q2 2016+0.7%+1.1%+4.5%
Q1 2016-6.2%
Q4 2015+8.6%
Q3 2015+0.5%
Q2 2015+0.3%
Q1 2015+10.1%
Q4 2014-11.7%
Q3 2014+3.4%
Q2 2014+0.9%
Q1 2014+7.0%
Q4 2013-4.1%
Q3 2013-1.9%
Q2 2013+12.9%
Q1 2013+7.1%
Q4 2012-10.9%
Q3 2012+3.2%
Q2 2012+5.9%
Q1 2012+11.4%
Q4 2008-0.1%
Q4 2011-0.1%
Q3 2011-2.4%
Q2 2011-1.2%
Q1 2010+0.6%
Q1 2011+1.5%
Q4 2010-0.2%
Q3 2009-1.1%
Q3 2010-1.1%
Q4 2009+3.4%
Q2 2009+3.4%
Q2 2010+3.4%

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