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Lear Corp (LEA)
NYSE:LEA
Holding LEA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 | $ 214.40M |
| EBITDA | $ 355.50M | $ 428.80M | $ 362.30M | $ 355.70M | $ 366.30M |
| Net Income Common Stockholders | $ 135.80M | $ 173.10M | $ 109.60M | $ 127.30M | $ 138.70M |
| 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 | $ 504.60M |
| Operating Cash Flow | $ 182.70M | $ 291.20M | $ -34.60M | $ 569.70M | $ 657.80M |
| 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 |