RankingsPricing
  1. US-listed companies
  2. LEAR CORP
  3. Financials
  4. Free cash flow

LEAR CORPLEA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024561-9.86%
Dec 31, 2023623+62.53%
Dec 31, 2022383+350.82%
Dec 31, 202185-59.68%
Dec 31, 2020211-69.02%
Dec 31, 2019680-38.30%
Dec 31, 20181,103-7.22%
Dec 31, 20171,189+8.95%
Dec 31, 20161,091+38.93%
Dec 31, 2015785+56.09%
Dec 31, 2014503+39.94%
Dec 31, 2013360+32.41%
Dec 31, 2012272-41.08%
Dec 31, 2011461

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 (%)