LKQ
appendix reconciliation of net cash provided by operating activities to free cash flow and net income to adjusted | LKQ
Company
LKQ
Deck Type
Sector
Industry
Deck date
July 2023
Slide
40 of 40
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full year outlook our third quarter financial performance continued to show positive signs with brand interest and engagement remaining high newness and innovation resonating and frequency improving we also experienced several challenges in the quarter including the impacts of our footwear inventory and pricing our promotional timing and the costs to ramp up our fulfillment center which we are addressing to further strengthen our performance additionally our focus on a strong balance sheet and cash flow provide ongoing flexibility to invest in our core business return value to shareholders and find unique ways to disrupt the industry spear chief executive officer and founder down to flat if i net revenues growth adjusted margin | FIGS
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definitions and alternative performance measures applies the guidelines on alternative performance measures an is a financial measure of historical or future financial performance financial position or cash flows other than a financial measure defined or specified in the cable financial reporting framework for consolidated accounts this typically means are disclosed when they complement measures defined by the basis for disclosed are that they are used by management to evaluate the performance and in so believed to give analysts and other stakeholders valuable information definitions of all used are found below reconciliations of a of can be found on corporate gross debt interest bearing liabilities including unpaid investments divest internal rate of return the annual rate of return calculated in quarterly intervals on a basis that renders a zero net present value of i fair values at the beginning and end of the respective measurement period investments and and cash dividends and dividends in kind investments all investments in fixed listed and unlisted financial assets in loans to portfolio companies average remaining duration the value weighted average number of years until maturity for all credit facilities including outstanding bonds market capitalization market value of all outstanding shares in at the end of the period debt equity ratio interest bearing liabilities including interest bearing provisions divided by share holders equity net asset value net value of all assets on the balance sheet equal to the sha equity all in fixed listed and unlisted financial assets equity ratio shareholders equity as a percentage of total assets gross cash short term investments cash and cash equivalents and other interest bearing receivables net asset value change change in net asset value without adjustment for dividend paid or other transactions with shareholders net asset value per share total net asset value attributable to each share based on the number of shares outstanding at the end of the period net cash net debt gross cash less gross debt net cash net debt including net loans to companies gross cash and net outstanding receivables relating to portfolio companies less gross debt net cash to portfolio value leverage net cash debt excluding net loans to companies as percentage of portfolio value net investments the net of all investments and in fixed listed and unlisted financial assets net profit loss per share before and after dilution net profit loss for the period attributable to each share based on the average number of shares outstanding during the period before and after dilution total book value of fixed financial assets held at fair value rough profit or loss total shareholder return total return of the share on the basis of shareholders all cash dividends dividends in kind and mandatory share redemption proceeds into the share before tax on each respective dividend date the value of shares held at the end of the measurement period is divided by the price of the share at the beginning of the period and the resulting total return is then recalculated as an annual rate | Kinnevik
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