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

LEAR CORPLEA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,120-10.34%
Dec 31, 20231,249+22.31%
Dec 31, 20221,021+52.43%
Dec 31, 2021670+1.06%
Dec 31, 2020663-48.37%
Dec 31, 20191,284-27.84%
Dec 31, 20181,780-0.19%
Dec 31, 20171,783+10.12%
Dec 31, 20161,619+27.39%
Dec 31, 20151,271+37.00%
Dec 31, 2014928+13.13%
Dec 31, 2013820+12.37%
Dec 31, 2012730-7.66%
Dec 31, 2011790

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 (%)