tiprankstipranks
Lear Corp (LEA)
NYSE:LEA
Holding LEA?
Track your performance easily

Lear (LEA) Financial Statements

470 Followers

Lear Financial Overview

Lear's market cap is currently ―. The company's EPS TTM is $9.513; its P/E ratio is 10.13; and it has a dividend yield of 3.29%. Lear is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $2.48. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 5.58B$ 6.01B$ 5.99B$ 5.84B$ 5.78B
Gross Profit$ 405.30M$ 448.80M$ 398.10M$ 405.20M$ 418.20M
EBIT$ 203.10M$ 274.90M$ 207.00M$ 201.60M$ 199.10M
EBITDA$ 355.50M$ 428.80M$ 362.30M$ 355.70M$ 351.00M
Net Income Common Stockholders$ 135.80M$ 173.10M$ 109.60M$ 127.30M$ 132.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 763.90M$ 950.30M$ 930.40M$ 1.20B$ 979.70M
Total Assets$ 14.82B$ 14.68B$ 14.87B$ 14.70B$ 14.61B
Total Debt$ 2.80B$ 2.77B$ 2.77B$ 2.77B$ 2.77B
Net Debt$ 2.03B$ 1.82B$ 1.84B$ 1.57B$ 1.79B
Total Liabilities$ 9.92B$ 9.77B$ 9.89B$ 9.63B$ 9.63B
Stockholders Equity$ 4.77B$ 4.80B$ 4.89B$ 4.92B$ 4.86B
Cash Flow-
Free Cash Flow$ 50.50M$ 170.40M$ -148.20M$ 376.50M$ 250.60M
Operating Cash Flow$ 182.70M$ 291.20M$ -34.60M$ 569.70M$ 403.80M
Investing Cash Flow$ -138.00M$ -119.00M$ -110.90M$ -158.40M$ -153.20M
Financing Cash Flow$ -255.30M$ -147.10M$ -103.90M$ -211.70M$ -159.90M
Currency in USD

Lear Earnings and Revenue History

Lear Debt to Assets

Lear Cash Flow

Lear Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis