RankingsPricing
  1. US-listed companies
  2. LEAR CORP
  3. Financials
  4. Cash from financing

LEAR CORPLEA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-694+65.41%
Dec 31, 2023-419+8.31%
Dec 31, 2022-387+2747.79%
Dec 31, 2021-14-96.70%
Dec 31, 2020-412+13.76%
Dec 31, 2019-362-64.88%
Dec 31, 2018-1,030+38.88%
Dec 31, 2017-742-15.00%
Dec 31, 2016-873+458.48%
Dec 31, 2015-156-2.80%
Dec 31, 2014-161-76.98%
Dec 31, 2013-698+76.34%
Dec 31, 2012-396+6.39%
Dec 31, 2011-372

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 (%)