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

Lear Corporation market cap is $8.4 b, and annual revenue was $20.47 b in FY 2017

$8.4 B

LEA Mkt cap, 10-Jun-2019
Lear Corporation Net income (Q2, 2018)355 M

Lear Corporation Revenue Breakdown

Embed Graph

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

Lear Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

16.2b17.7b18.2b18.6b20.5b

Revenue growth, %

9%3%2%

Cost of goods sold

14.9b16.2b16.4b16.5b

Gross profit

1.3b1.5b1.8b2.1b

Gross profit Margin, %

8%8%10%11%

Interest expense

68.4m67.5m86.7m82.5m

Pre tax profit

610.1m787.4m1.0b1.3b

Income tax expense

192.7m121.4m285.5m370.2m

Net Income

455.8m268.0m252.9m248.5m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2017Q2, 2018Q3, 2017Q2, 2018

Revenue

4.2b4.5b4.6b

Cost of goods sold

3.9b4.1b4.2b

Gross profit

361.2m425.7m450.2m

Gross profit Margin, %

9%9%10%

General and administrative expense

128.1m151.7m151.5m

Operating expense total

128.1m151.7m151.5m153.6m

Interest expense

15.7m24.4m20.5m

Income tax expense

57.6m62.9m71.9m

Net Income

147.9m156.7m192.9m235.0m327.0m315.0m355.0m

Lear Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.1b1.1b1.2b1.3b

Accounts Receivable

2.3b2.5b2.6b2.7b

Inventories

818.7m853.7m947.6m1.0b

Current Assets

4.9b5.4b5.3b5.6b6.6b

PP&E

1.6b1.6b1.8b2.0b

Goodwill

757.2m726.2m1.1b1.1b

Total Assets

8.3b9.2b9.4b9.9b

Accounts Payable

2.4b2.5b2.5b2.6b

Short-term debt

243.7m23.1m35.6m9.0m

Current Liabilities

3.6b4.0b3.8b4.2b

Long-term debt

1.1b1.5b1.9b1.9b1.9b

Non-Current Liabilities

1.6b2.2b2.5b2.5b

Total Debt

1.1b1.7b2.0b1.9b9.0m1.9b

Total Liabilities

5.2b6.1b6.4b6.7b

Additional Paid-in Capital

1.7b1.5b1.5b1.4b

Retained Earnings

1.9b2.2b2.8b3.7b

Total Equity

3.1b3.0b3.0b3.2b

Debt to Equity Ratio

0.3 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x

Financial Leverage

2.6 x3 x3.1 x3.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

865.1m748.2m967.9m1.4b

Accounts Receivable

3.1b2.8b3.2b3.1b3.0b

Inventories

872.0m881.6m985.8m1.0b1.0b1.1b

Current Assets

5.6b5.5b5.3b5.6b5.8b5.9b6.6b

PP&E

1.7b1.7b1.8b1.9b1.9b

Goodwill

754.7m1.1b1.1b1.1b

Total Assets

9.0b9.6b9.8b10.1b11.7b12.4b

Short-term debt

29.4m42.0m9.0m9.0m9.0m

Current Liabilities

4.1b4.1b4.2b4.4b4.9b

Long-term debt

1.1b2.0b2.0b1.9b1.9b2.0b2.0b

Non-Current Liabilities

1.6b2.7b2.7b2.6b2.6b

Total Debt

1.9b42.0m2.0b2.0b9.0m9.0m

Additional Paid-in Capital

1.4b1.4b1.4b1.4b1.2b

Retained Earnings

2.2b2.3b2.5b2.6b3.3b4.8b

Lear Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

455.8m702.3m795.8m1.0b

Depreciation and Amortization

378.2m

Accounts Receivable

(239.6m)(358.7m)(173.4m)(176.3m)

Inventories

(102.0m)(91.2m)4.1m(53.5m)(76.0m)

Accounts Payable

189.5m231.3m76.2m157.6m

Cash From Operating Activities

820.1m927.8m1.3b1.6b

Purchases of PP&E

(460.6m)(424.7m)(485.8m)(528.3m)(677.0m)

Cash From Investing Activities

(403.9m)(780.6m)(965.3m)(637.1m)

Cash From Financing Activities

(698.5m)(160.8m)(156.3m)(872.9m)(742.0m)

Interest Paid

64.2m70.7m85.6m88.8m94.0m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2018Q2, 2018Q1, 2019

Net Income

147.9m156.7m262.5m557.0m792.0m318.5m

Depreciation and Amortization

8.6m13.3m13.2m10.1m242.0m

Accounts Receivable

2.8b3.2b(578.0m)3.0b3.3b

Inventories

899.1m985.8m1.0b1.1b(42.0m)(35.0m)(8.0m)

Cash From Operating Activities

175.0m408.0m686.0m

Purchases of PP&E

(274.0m)

Cash From Investing Activities

(204.0m)

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

3.61008 votes
Culture & Values
3.6
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
3.3
Source