RankingsPricing
  1. US-listed companies
  2. LEAR CORP
  3. Financials
  4. Retained earnings

LEAR CORPLEA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20245,931+5.89%
Dec 31, 20235,601+7.42%
Dec 31, 20225,214+2.79%
Dec 31, 20215,073+5.53%
Dec 31, 20204,807+1.93%
Dec 31, 20194,716+14.64%
Dec 31, 20184,114-1.40%
Dec 31, 20174,172+12.54%
Dec 31, 20163,707+31.09%
Dec 31, 20152,828+30.81%
Dec 31, 20142,162+12.57%
Dec 31, 20131,920-10.64%
Dec 31, 20122,149+133.00%
Dec 31, 2011922

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 (%)