RankingsPricing
  1. US-listed companies
  2. LEAR CORP
  3. Financials
  4. Capital expenditures

LEAR CORPLEA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-559-10.82%
Dec 31, 2023-626-1.83%
Dec 31, 2022-638+9.08%
Dec 31, 2021-585+29.36%
Dec 31, 2020-452-25.10%
Dec 31, 2019-604-10.80%
Dec 31, 2018-677+13.88%
Dec 31, 2017-594+12.53%
Dec 31, 2016-528+8.75%
Dec 31, 2015-486+14.39%
Dec 31, 2014-425-7.79%
Dec 31, 2013-461+0.50%
Dec 31, 2012-458+39.09%
Dec 31, 2011-329

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)