Lear Corporation (LEA) stock price, revenue, and financials

Lear Corporation market cap is $6.5 b, and annual revenue was $19.81 b in FY 2019

$6.5 B

LEA Mkt cap, 23-Sept-2020

$2.4 B

Lear Corporation Revenue Q2, 2020
Lear Corporation Gross profit (Q2, 2020)-127.4 M
Lear Corporation Gross profit margin (Q2, 2020), %(5.2%)
Lear Corporation Net income (Q2, 2020)-269.5 M
Lear Corporation Cash, 04-Jul-20201.8 B
Lear Corporation EV7 B

Lear Corporation Revenue

Lear Corporation revenue was $19.81 b in FY, 2019

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Lear Corporation Revenue Breakdown

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Lear Corporation revenue breakdown by business segment: 22.6% from E-Systems and 77.4% from Seating

Lear Corporation Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

14.2b14.6b16.2b17.7b18.2b18.6b20.5b21.1b19.8b

Revenue growth, %

9%3%2%

Cost of goods sold

13.0b13.3b14.9b16.2b16.4b16.5b18.2b18.8b18.1b

Gross profit

1.2b1.2b1.3b1.5b1.8b2.1b2.3b2.3b1.7b

Gross profit Margin, %

8%8%8%8%10%11%11%11%9%

R&D expense

110.7m104.3m

General and administrative expense

485.6m479.3m635.2m612.8m

Operating expense total

596.3m583.6m635.2m612.8m

Depreciation and amortization

47.6m51.4m62.3m

Interest expense

39.7m49.9m68.4m67.5m86.7m82.5m85.7m84.1m

Investment income

23.5m30.3m

Pre tax profit

615.7m648.9m610.1m787.4m1.0b1.3b1.5b1.5b953.6m

Income tax expense

68.8m(638.0m)192.7m121.4m285.5m370.2m197.5m311.9m146.1m

Net Income

540.7m1.3b455.8m268.0m252.9m248.5m1.3b1.1b753.6m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

3.5b3.7b3.5b3.6b3.7b3.5b3.9b4.1b3.9b4.4b4.6b4.2b4.5b4.6b4.3b4.7b4.7b4.5b5.0b5.1b5.0b5.7b5.6b4.9b5.2b5.0b4.5b2.4b

Cost of goods sold

3.2b3.3b3.2b3.3b3.4b3.2b3.6b3.8b3.6b4.0b4.2b3.9b4.1b4.2b3.9b4.1b4.2b4.0b4.4b4.5b4.4b5.1b4.9b4.4b4.7b4.5b4.4b4.1b2.6b

Gross profit

323.4m346.6m280.5m309.8m314.6m291.3m312.4m337.7m330.2m360.5m379.1m361.2m425.7m450.2m453.2m535.7m540.4m513.9m582.5m577.8m555.9m631.4m638.1m526.3m473.2m478.2m334.2m(127.4m)

Gross profit Margin, %

9%9%8%9%9%8%8%8%8%8%8%9%9%10%10%11%11%11%12%11%11%11%11%11%9%10%7%(5%)

General and administrative expense

117.5m119.2m114.9m116.1m117.3m113.4m129.6m127.9m128.6m136.7m138.0m128.1m151.7m151.5m137.6m149.0m154.3m153.6m155.7m157.2m158.2m155.4m156.8m150.3m148.3m157.1m141.9m143.7m150.9m

Operating expense total

117.5m119.2m114.9m121.3m117.3m113.4m146.6m127.9m128.6m136.7m138.0m128.1m151.7m151.5m137.6m149.0m154.3m153.6m164.2m157.2m158.2m155.4m156.8m150.3m148.3m157.1m141.9m143.7m150.9m

Depreciation and amortization

8.6m8.5m8.6m13.3m13.2m13.0m13.2m13.3m15.2m10.1m11.5m12.5m13.1m13.1m12.7m12.7m15.9m16.7m17.1m

Interest expense

3.3m10.7m10.9m12.5m14.0m13.7m16.7m17.4m17.5m16.8m14.6m15.7m24.4m20.5m21.4m21.1m20.3m20.6m20.8m21.4m21.7m20.7m20.9m21.2m20.9m24.5m24.4m27.2m

Investment income

3.9m1.7m9.7m20.6m3.0m8.0m9.9m7.8m13.3m9.9m

Pre tax profit

202.7m205.4m139.1m174.0m165.8m154.4m146.8m173.5m158.7m169.3m201.4m197.7m206.3m256.3m259.5m343.9m376.0m310.3m392.2m381.9m385.3m447.8m443.6m328.9m286.9m266.9m108.5m(318.3m)

Income tax expense

40.0m19.7m31.0m39.3m31.8m29.3m37.9m41.1m51.2m52.7m52.8m57.6m62.9m71.9m76.1m98.2m101.0m88.2m89.1m73.3m77.8m77.7m97.7m57.6m43.1m73.3m33.5m26.5m

Net Income

156.0m177.5m100.7m134.1m145.4m121.4m108.5m137.3m112.8m122.0m148.5m140.1m147.3m181.9m181.0m248.4m282.4m214.4m305.8m311.9m295.2m353.7m331.4m252.5m228.9m182.8m215.9m83.6m(269.5m)

Lear Corporation Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.8b1.4b1.1b1.1b1.2b1.3b1.5b1.5b1.5b

Accounts Receivable

1.9b2.0b2.3b2.5b2.6b2.7b3.2b2.9b3.0b

Prepaid Expenses

489.3m703.5m676.1m710.2m678.2m

Inventories

637.8m727.1m818.7m853.7m947.6m1.0b1.2b1.2b1.3b

Current Assets

4.8b4.9b4.9b5.4b5.3b5.6b6.6b6.3b6.4b

PP&E

1.1b1.4b1.6b1.6b1.8b2.0b2.5b2.6b2.7b

Goodwill

628.6m746.5m757.2m726.2m1.1b1.1b1.4b1.4b1.6b

Total Assets

7.0b8.2b8.3b9.2b9.4b9.9b11.9b11.6b12.7b

Accounts Payable

2.0b2.2b2.4b2.5b2.5b2.6b3.2b2.9b2.8b

Short-term debt

60.4m92.5m243.7m23.1m35.6m9.0m22.8m33.3m

Current Liabilities

3.1b3.2b3.6b4.0b3.8b4.2b4.9b4.5b4.7b

Long-term debt

695.4m626.3m1.1b1.5b1.9b1.9b2.0b1.9b2.3b

Non-Current Liabilities

1.4b1.4b1.6b2.2b2.5b2.5b2.6b2.6b

Total Debt

755.8m718.8m1.1b1.7b2.0b1.9b9.0m1.9b2.3b

Total Liabilities

5.2b6.1b6.4b6.7b

Common Stock

1.1m1.1m700.0k600.0k600.0k

Preferred Stock

Additional Paid-in Capital

2.2b2.2b1.7b1.5b1.5b1.4b1.2b1.0b969.1m

Retained Earnings

922.3m2.1b1.9b2.2b2.8b3.7b4.2b4.1b4.7b

Total Equity

2.6b3.6b3.1b3.0b3.0b3.2b4.3b4.4b4.5b

Debt to Equity Ratio

0.3 x0.6 x0.6 x0.6 x0 x0.4 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x0 x0.2 x

Financial Leverage

2.7 x2.3 x2.6 x3 x3.1 x3.1 x2.8 x2.7 x2.8 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

1.7b1.8b1.7b1.6b1.3b1.3b1.6b841.1m884.0m919.4m865.1m872.7m748.2m967.9m922.8m1.2b1.4b1.3b1.2b1.2b1.3b1.3b1.3b1.2b1.2b1.3b1.3b2.4b1.8b

Accounts Receivable

2.3b2.3b2.1b2.4b2.3b2.2b2.4b2.5b2.6b3.0b3.1b2.8b3.2b3.1b3.0b3.0b3.0b3.1b3.3b3.4b3.4b3.8b3.4b3.3b3.5b3.5b3.3b2.5b2.4b

Prepaid Expenses

458.1m529.7m524.0m532.3m588.7m618.2m703.6m695.4m683.5m741.8m717.2m718.2m737.9m725.6m705.8m543.1m542.9m539.7m642.6m690.1m718.5m769.7m812.0m782.1m728.9m759.3m702.3m

Inventories

627.0m657.6m708.9m715.5m749.9m763.4m793.4m787.9m839.2m872.0m881.6m899.1m985.8m1.0b1.0b1.0b1.0b1.1b1.1b1.1b1.2b1.3b1.2b1.3b1.2b1.2b1.3b1.3b1.2b

Current Assets

5.1b5.2b5.0b5.2b5.0b4.8b5.5b4.8b5.0b5.6b5.5b5.3b5.6b5.8b5.6b5.8b5.9b6.1b6.2b6.3b6.6b7.1b6.8b6.6b6.6b6.7b6.9b6.0b

PP&E

1.0b1.1b1.1b1.1b1.2b1.3b1.4b1.5b1.5b1.6b1.7b1.6b1.7b1.8b1.8b1.9b1.9b1.9b2.1b2.3b2.4b2.6b2.5b2.5b2.6b2.6b2.6b2.6b2.6b

Goodwill

642.0m651.6m632.0m634.9m722.6m728.6m741.5m745.1m753.1m755.6m754.7m740.2m1.1b1.1b1.1b1.3b1.4b1.5b1.4b1.4b1.4b1.6b1.6b1.6b1.6b

Total Assets

7.4b7.5b7.2b7.5b7.5b7.5b8.8b8.2b8.5b9.0b9.0b8.7b9.6b9.8b9.6b10.0b10.1b10.3b10.6b11.2b11.7b12.7b12.3b12.0b12.8b12.8b13.0b

Accounts Payable

2.2b2.3b2.2b2.4b2.4b2.3b2.5b2.5b2.6b2.9b2.8b2.6b2.8b2.8b2.6b2.8b2.8b2.8b3.0b3.2b3.2b3.5b3.3b3.0b3.1b3.1b3.0b2.5b1.9b

Short-term debt

3.6m10.6m13.7m16.9m29.0m34.4m41.3m49.0m45.9m10.8m12.0m11.7m9.0m28.7m29.3m35.8m25.3m24.3m

Current Liabilities

3.4b3.4b3.2b3.4b3.4b3.3b3.6b3.6b3.7b4.2b4.1b4.0b4.1b4.2b4.1b4.3b4.4b4.5b4.6b4.9b4.9b5.3b5.1b4.8b4.9b4.9b5.3b4.8b

Long-term debt

695.0m695.1m695.2m695.5m695.6m626.2m1.1b1.1b1.1b1.1b2.0b2.0b2.0b1.9b1.9b1.9b1.9b1.9b2.0b2.0b1.9b1.9b1.9b2.3b2.3b2.3b2.3b

Non-Current Liabilities

1.2b1.3b1.2b1.4b1.4b1.4b1.8b1.8b1.8b1.6b1.6b1.6b2.7b2.7b2.7b2.5b2.6b2.6b2.5b2.5b2.6b2.7b2.6b2.6b2.9b3.3b3.3b3.4b

Total Debt

698.6m695.1m695.2m695.5m695.6m626.2m1.1b1.1b1.1b1.1b2.0b2.0b2.0b2.0b2.0b1.9b1.9b42.0m2.0b2.0b9.0m9.0m2.0b2.3b2.3b2.3b2.3b

Common Stock

1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m900.0k900.0k900.0k800.0k800.0k800.0k800.0k800.0k800.0k800.0k700.0k700.0k700.0k700.0k700.0k600.0k600.0k600.0k600.0k600.0k

Preferred Stock

Additional Paid-in Capital

2.1b2.1b2.1b2.2b2.2b2.2b2.2b2.0b2.0b1.6b1.6b1.6b1.4b1.4b1.4b1.3b1.4b1.4b1.3b1.2b1.2b1.2b1.2b1.2b961.5m965.3m963.1m955.6m

Retained Earnings

577.1m741.2m828.7m1.0b1.2b1.3b2.2b2.4b2.5b2.0b2.2b2.3b2.3b2.5b2.6b3.1b3.3b3.5b4.0b3.6b3.8b4.5b4.8b5.0b4.3b4.4b4.6b4.7b4.4b

Total Equity

2.8b2.9b2.7b2.7b2.7b2.8b3.5b2.8b2.9b3.2b3.2b3.2b2.9b3.0b2.9b3.1b3.2b3.2b3.5b3.8b4.0b4.6b4.4b4.4b4.4b4.4b4.4b4.2b4.0b

Debt to Equity Ratio

0.5 x0 x0.5 x0.4 x0 x0 x

Debt to Assets Ratio

0.2 x0 x0.2 x0.2 x0 x0 x

Financial Leverage

2.7 x2.6 x2.6 x2.8 x2.8 x2.7 x2.5 x2.9 x2.9 x2.8 x2.8 x2.8 x3.3 x3.3 x3.3 x3.2 x3.2 x3.2 x3.1 x3 x2.9 x2.8 x2.8 x2.7 x2.9 x2.9 x3.1 x

Lear Corporation Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

540.7m1.3b455.8m702.3m795.8m1.0b1.4b1.2b830.7m

Depreciation and Amortization

246.3m239.5m378.2m427.7m484.4m509.9m

Accounts Receivable

165.8m(111.5m)(239.6m)(358.7m)(173.4m)(176.3m)(115.2m)230.8m(116.2m)

Inventories

101.0m(60.0m)(102.0m)(91.2m)4.1m(53.5m)(76.0m)(32.5m)(69.1m)

Accounts Payable

(216.7m)174.6m189.5m231.3m76.2m157.6m195.3m(199.3m)(5.5m)

Cash From Operating Activities

790.3m729.8m820.1m927.8m1.3b1.6b1.8b1.8b1.3b

Purchases of PP&E

(329.5m)(458.3m)(460.6m)(424.7m)(485.8m)(528.3m)(594.5m)(677.0m)(603.9m)

Cash From Investing Activities

(303.2m)(687.9m)(403.9m)(780.6m)(965.3m)(637.1m)(868.6m)(693.5m)(922.4m)

Short-term Borrowings

4.0m

Dividends Paid

(51.1m)(54.6m)(137.7m)(186.3m)(186.3m)

Cash From Financing Activities

(372.3m)(396.1m)(698.5m)(160.8m)(156.3m)(872.9m)(742.0m)(1.0b)(361.9m)

Net Change in Cash

100.2m(352.1m)228.8m19.4m(9.4m)

Interest Paid

59.9m58.4m64.2m70.7m85.6m88.8m94.0m97.1m104.4m

Income Taxes Paid

79.8m85.0m284.0m279.2m172.1m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

156.0m333.5m434.2m134.1m279.5m400.9m108.5m245.8m375.9m128.6m286.4m434.3m156.7m349.6m542.9m262.5m557.0m792.0m318.5m645.5m960.5m374.2m729.2m1.0b246.1m448.1m686.7m83.6m(185.9m)

Depreciation and Amortization

61.5m125.8m189.3m53.7m110.3m173.6m66.4m135.4m208.3m74.5m152.7m232.6m84.5m169.4m90.2m184.7m283.4m96.9m201.5m313.2m120.2m242.0m361.8m123.6m251.9m380.4m130.5m260.8m

Accounts Receivable

448.4m(450.8m)(342.6m)(456.8m)(399.2m)(276.8m)(432.4m)(474.5m)(567.3m)(754.5m)(793.9m)(652.7m)(677.1m)(578.0m)(480.4m)(410.5m)(327.2m)(440.2m)(526.6m)(414.7m)(280.6m)(460.7m)(264.4m)(173.1m)(592.7m)(544.2m)(513.5m)415.6m557.3m

Inventories

57.8m(84.3m)(162.6m)(68.1m)(92.7m)(99.6m)(76.3m)(79.2m)(121.8m)(52.6m)(62.7m)(111.9m)(9.5m)(25.2m)(76.2m)(41.8m)(39.8m)(87.3m)(35.4m)(42.0m)(114.7m)(35.0m)(69.2m)(117.5m)(42.3m)(123.5m)(113.8m)(11.5m)

Accounts Payable

343.0m385.6m372.3m309.9m329.8m223.8m288.2m301.4m320.1m449.2m392.8m278.2m241.8m103.2m240.8m201.7m203.6m374.7m390.3m245.6m227.9m153.1m239.6m196.3m208.8m(247.6m)(866.8m)

Cash From Operating Activities

154.2m360.9m516.5m4.2m159.8m360.7m63.8m265.4m429.6m(54.2m)175.0m411.7m(66.6m)408.0m686.0m288.6m817.6m1.1b278.9m845.3m1.2b236.8m753.7m1.0b51.6m455.9m799.3m222.3m(302.2m)

Purchases of PP&E

(70.5m)(156.2m)(247.7m)(70.3m)(180.4m)(300.5m)(98.7m)(226.4m)(329.2m)(96.4m)(189.1m)(280.8m)(98.8m)(212.9m)(327.7m)(88.1m)(181.7m)(300.3m)(120.8m)(274.0m)(430.2m)(162.8m)(332.2m)(492.7m)(122.8m)(259.3m)(410.1m)(109.1m)(195.2m)

Cash From Investing Activities

(77.1m)(135.5m)(224.8m)(64.4m)(421.9m)(536.1m)(40.3m)(178.7m)(281.4m)(110.4m)(204.0m)(289.8m)(564.2m)(669.9m)(803.6m)(89.9m)(131.2m)(248.5m)(128.7m)(566.3m)(700.1m)(188.1m)(357.3m)(511.2m)(116.6m)(580.1m)(739.3m)(90.1m)

Short-term Borrowings

500.0k1.6m4.2m

Long-term Borrowings

(3.1m)(3.1m)(9.4m)(15.6m)(6.2m)(15.6m)(468.7m)(1.5m)(3.1m)(1.6m)(3.1m)(3.1m)(3.1m)(6.3m)

Dividends Paid

(12.8m)(25.7m)(38.3m)(13.8m)(27.6m)(40.9m)(16.2m)(29.6m)(44.8m)(17.5m)(33.6m)(49.6m)(22.0m)(41.1m)(60.0m)(25.3m)(47.0m)(68.1m)(36.7m)(70.7m)(104.4m)(50.7m)(96.7m)(142.1m)(49.5m)(95.6m)(141.1m)(47.8m)(47.9m)

Cash From Financing Activities

(53.2m)(153.0m)(264.5m)(72.7m)(152.4m)(305.3m)189.2m(639.3m)(673.5m)(50.3m)(240.5m)(371.6m)314.5m158.6m(20.9m)(231.5m)(483.9m)(699.4m)(225.3m)(416.9m)(545.8m)(272.6m)(507.1m)(753.2m)(234.7m)(105.3m)(236.5m)850.6m801.3m

Net Change in Cash

53.0m117.1m22.4m(123.4m)(421.9m)(484.7m)199.1m(561.1m)(518.2m)(218.3m)(272.6m)(265.0m)(345.9m)(126.2m)(171.3m)(22.5m)198.1m145.0m(61.9m)(104.9m)(17.9m)(205.9m)(133.6m)(275.5m)(298.9m)(228.9m)(196.5m)951.5m302.7m

Interest Paid

28.2m28.4m57.3m28.8m30.3m58.6m26.5m28.1m63.3m35.6m25.2m68.6m35.9m82.1m40.9m44.1m85.3m42.6m45.1m91.6m45.6m50.2m93.7m43.6m50.8m85.2m34.5m

Income Taxes Paid

10.2m49.9m60.9m13.3m42.1m59.9m28.4m76.6m121.4m40.2m94.9m133.1m40.2m109.7m141.9m41.4m108.4m151.6m155.7m224.9m63.6m159.0m225.1m41.6m109.2m35.8m63.3m

Lear Corporation Ratios

USDQ1, 2012

Financial Leverage

2.7 x

Lear Corporation Operating Metrics

Lear Corporation's Backlog was reported to be $2.8b in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$2 b$2 b$2.80 b

Countries

34 36 37

Manufacturing Facilities

219 240 243

Patents and Patent Applications

2 k2.10 k

Lear Corporation Employee Rating

3.81223 votes
Culture & Values
3.7
Work/Life Balance
3.4
Senior Management
3.4
Salary & Benefits
3.7
Career Opportunities
3.5
Source