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Lear Corp (LEA)
NYSE:LEA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.31B | $ 23.47B | $ 20.89B | $ 19.26B | $ 17.05B |
| Gross Profit | $ 1.64B | $ 1.84B | $ 1.41B | $ 1.39B | $ 1.11B |
| Operating Income | $ 944.90M | $ 913.60M | $ 768.00M | $ 743.60M | $ 604.40M |
| EBITDA | $ 1.46B | $ 1.66B | $ 1.18B | $ 1.25B | $ 938.80M |
| Net Income | $ 506.60M | $ 572.50M | $ 327.70M | $ 373.90M | $ 158.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06B | $ 1.20B | $ 1.11B | $ 1.32B | $ 1.32B |
| Total Assets | $ 14.03B | $ 14.70B | $ 13.76B | $ 13.35B | $ 13.20B |
| Total Debt | $ 2.91B | $ 2.92B | $ 3.34B | $ 3.25B | $ 2.87B |
| Net Debt | $ 1.86B | $ 1.73B | $ 1.50B | $ 1.28B | $ 1.01B |
| Total Liabilities | $ 9.43B | $ 9.63B | $ 8.93B | $ 8.54B | $ 8.58B |
| Stockholders' Equity | $ 4.45B | $ 4.92B | $ 4.68B | $ 4.64B | $ 4.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 561.40M | $ 622.80M | $ 383.20M | $ 85.00M | $ 210.80M |
| Operating Cash Flow | $ 1.12B | $ 1.25B | $ 1.02B | $ 670.10M | $ 663.10M |
| Investing Cash Flow | $ -543.00M | $ -761.50M | $ -830.30M | $ -646.70M | $ -468.80M |
| Financing Cash Flow | $ -693.90M | $ -419.50M | $ -387.30M | $ -13.60M | $ -411.70M |