Lear Corporation was founded in 1917 and is headquartered in Southfield, US

President, Chief Executive Officer and Director

Lear Corporation has offices in Southfield,

Southfield, US (HQ)

21557 Telegraph Rd

## Revenue (2016) | $18.6 b |

## Revenue growth (2015-16), % | 2% |

## Gross profit | $2.1 b |

## Gross profit margin (2016), % | 11% |

## Net income (2016) | $248.5 m |

## Market capitalization (21-Mar-2017) | $9.8 b |

## Closing share price (21-Mar-2017) | $144.2 |

## Cash (31-Dec-2016) | $1.3 b |

Lear Corporation's current market capitalization is $9.8 b.

Lear Corporation's revenue was reported to be $18.6 b in FY, 2016 which is a **1.9% increase** from the previous period.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $16.2 b | $17.7 b | $18.2 b | $18.6 b |

## Revenue growth, % | 9% | 3% | 2% | |

## Cost of goods sold | $14.9 b | $16.2 b | $16.4 b | $16.5 b |

## Gross profit | $1.3 b | $1.5 b | $1.8 b | $2.1 b |

## Gross profit Margin, % | 8% | 8% | 10% | 11% |

## Pre tax profit | $610.1 m | $787.4 m | $1 b | $1.3 b |

## Net Income | $455.8 m | $268 m | $252.9 m | $248.5 m |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $1.1 b | $1.1 b | $1.2 b | $1.3 b |

## Accounts Receivable | $2.3 b | $2.5 b | $2.6 b | $2.7 b |

## Inventories | $818.7 m | $853.7 m | $947.6 m | $1 b |

## Current Assets | $4.9 b | $5.4 b | $5.3 b | $5.6 b |

## PP&E | $1.6 b | $1.6 b | $1.8 b | $2 b |

## Goodwill | $757.2 m | $726.2 m | $1.1 b | $1.1 b |

## Total Assets | $8.3 b | $9.2 b | $9.4 b | $9.9 b |

## Accounts Payable | $2.4 b | $2.5 b | $2.5 b | $2.6 b |

## Total Debt | $1.1 b | $1.7 b | $2 b | $1.9 b |

## Current Liabilities | $3.6 b | $4 b | $3.8 b | $4.2 b |

## Non-Current Liabilities | $1.6 b | $2.2 b | $2.5 b | $2.5 b |

## Total Liabilities | $5.2 b | $6.1 b | $6.4 b | $6.7 b |

## Additional Paid-in Capital | $1.7 b | $1.5 b | $1.5 b | $1.4 b |

## Retained Earnings | $1.9 b | $2.2 b | $2.8 b | $3.7 b |

## Total Equity | $3.1 b | $3 b | $3 b | $3.2 b |

## Debt to Equity Ratio | 0.3 x | 0.6 x | 0.6 x | 0.6 x |

## Debt to Assets Ratio | 0.1 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 2.6 x | 3 x | 3.1 x | 3.1 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $455.8 m | $702.3 m | $795.8 m | $1 b |

## Accounts Receivable | ($239.6 m) | ($358.7 m) | ($173.4 m) | ($176.3 m) |

## Inventories | ($102 m) | ($91.2 m) | $4.1 m | ($53.5 m) |

## Accounts Payable | $189.5 m | $231.3 m | $76.2 m | $157.6 m |

## Cash From Operating Activities | $820.1 m | $927.8 m | $1.3 b | $1.6 b |

## Purchases of PP&E | ($460.6 m) | ($424.7 m) | ($485.8 m) | ($528.3 m) |

## Cash From Investing Activities | ($403.9 m) | ($780.6 m) | ($965.3 m) | ($637.1 m) |

## Cash From Financing Activities | ($698.5 m) | ($160.8 m) | ($156.3 m) | ($872.9 m) |

## Interest Paid | $64.2 m | $70.7 m | $85.6 m | $88.8 m |

Source: 33 public H-1B filings from Lear Corporation