RankingsPricing
  1. US-listed companies
  2. LEAR CORP
  3. Financials
  4. Working capital

LEAR CORPLEA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20241,940-3.25%
Dec 31, 20232,005+10.20%
Dec 31, 20221,819+9.54%
Dec 31, 20211,661+8.65%
Dec 31, 20201,529+7.72%
Dec 31, 20191,419+16.87%
Dec 31, 20181,214-4.33%
Dec 31, 20171,269+12.67%
Dec 31, 20161,127+9.04%
Dec 31, 20151,033+29.13%
Dec 31, 2014800+21.54%
Dec 31, 2013658+23.09%
Dec 31, 2012535+6.20%
Dec 31, 2011504

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 (%)