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

LEAR CORPLEA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-543-28.69%
Dec 31, 2023-761-8.29%
Dec 31, 2022-830+28.39%
Dec 31, 2021-647+37.95%
Dec 31, 2020-469-49.18%
Dec 31, 2019-922+33.01%
Dec 31, 2018-693-20.16%
Dec 31, 2017-869+36.34%
Dec 31, 2016-637-34.00%
Dec 31, 2015-965+23.66%
Dec 31, 2014-781+93.27%
Dec 31, 2013-404-41.29%
Dec 31, 2012-688+126.88%
Dec 31, 2011-303

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 (%)