LEA - Lear Corporation
NYSE
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Consumer Cyclical
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Auto Parts
Southfield,
United States
Type: Equity
LEA price evolution
LEA
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $950.3 | $930.4 | $1196.3 | |
| Short term investments | ||||
| Net receivables | $4289.4 | $4158.8 | $4154.9 | $3681.2 |
| Inventory | $1768.1 | $1702.4 | $1735.4 | $1758 |
| Total current assets | $7808.5 | $7780.8 | $7907.7 | $7636.9 |
| Long term investments | ||||
| Property, plant & equipment | $3651.7 | $2864.7 | $2910.4 | $2977.4 |
| Goodwill & intangible assets | $1720.4 | $1719.9 | $1737.9 | |
| Total noncurrent assets | $6901.1 | $6964.3 | $7058.6 | |
| Total investments | ||||
| Total assets | $14818.1 | $14681.9 | $14872 | $14695.5 |
| Current liabilities | ||||
| Accounts payable | $3493.7 | $3552.2 | $3688.7 | $3434.2 |
| Deferred revenue | ||||
| Short long term debt | $27.1 | $27.3 | $27.8 | |
| Total current liabilities | $5892.7 | $5817.8 | $5943 | $5667.2 |
| Long term debt | $2767.8 | $2743.5 | $2743 | $2742.6 |
| Total noncurrent liabilities | $3950.1 | $3942.8 | $3967.7 | |
| Total debt | $2770.6 | $2770.3 | $2770.4 | |
| Total liabilities | $10052.9 | $9767.9 | $9885.8 | $9634.9 |
| Shareholders' equity | ||||
| Retained earnings | $5884.4 | $5793.2 | $5664.8 | $5601.1 |
| Other shareholder equity | -$861.6 | -$929.4 | -$755 | -$688.8 |
| Total shareholder equity | $4801.8 | $4892.9 | $4918.8 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1196.3 | $1114.9 | $1318.3 | $1306.7 |
| Short term investments | ||||
| Net receivables | $3681.2 | $3451.9 | $3041.5 | $3269.2 |
| Inventory | $1758 | $1573.6 | $1571.9 | $1401.1 |
| Total current assets | $7636.9 | $6994.1 | $6765.2 | $6776.7 |
| Long term investments | ||||
| Property, plant & equipment | $2977.4 | $3555.8 | $2720.1 | $2736.2 |
| Goodwill & intangible assets | $1737.9 | $1660.6 | $1657.9 | $1655.8 |
| Total noncurrent assets | $7058.6 | $6768.9 | $6587.2 | $6421.9 |
| Total investments | ||||
| Total assets | $14695.5 | $13763 | $13352.4 | $13198.6 |
| Current liabilities | ||||
| Accounts payable | $3434.2 | $3206.1 | $2952.4 | $3141.6 |
| Deferred revenue | ||||
| Short long term debt | $27.8 | $20.7 | $0.8 | $14.2 |
| Total current liabilities | $5667.2 | $5188.3 | $4759.9 | $5076.7 |
| Long term debt | $2742.6 | $2591.2 | $2595.2 | $2300.3 |
| Total noncurrent liabilities | $3967.7 | $3744.4 | $3784.1 | $3507 |
| Total debt | $2770.4 | $2611.9 | $2596 | $2314.5 |
| Total liabilities | $9634.9 | $9084.2 | $8544 | $8583.7 |
| Shareholders' equity | ||||
| Retained earnings | $5601.1 | $5214.1 | $5072.8 | $4806.8 |
| Other shareholder equity | -$688.8 | -$805.1 | -$770.2 | -$705.1 |
| Total shareholder equity | $4918.8 | $4678.8 | $4643.4 | $4467.3 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5584.4 | $6012.4 | $5994.6 | $5841.2 |
| Cost of revenue | $5563.6 | $5596.5 | $5436 | |
| Gross Profit | $426.7 | $448.8 | $398.1 | $405.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $175.3 | $186.5 | $172.6 | |
| Total operating expenses | $175.8 | $188 | $201.6 | $187.7 |
| Operating income | $260.8 | $196.5 | $217.5 | |
| Income from continuing operations | ||||
| EBIT | $246.2 | $176.2 | $199 | |
| Income tax expense | $47.1 | $46.2 | $40.5 | $46.7 |
| Interest expense | -$32.2 | $26.9 | $26.1 | $25 |
| Net income | ||||
| Net income | $135.8 | $173.1 | $109.6 | $127.3 |
| Income (for common shares) | $173.1 | $109.6 | $127.3 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23466.9 | $20891.5 | $19263.1 | $17045.5 |
| Cost of revenue | $21756.5 | $19481.6 | $17871.2 | $15936.6 |
| Gross Profit | $1710.4 | $1409.9 | $1391.9 | $1108.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $714.7 | $684.8 | $643.2 | $588.9 |
| Total operating expenses | $777.2 | $755.6 | $716.5 | $654.8 |
| Operating income | $933.2 | $654.3 | $675.4 | $454.1 |
| Income from continuing operations | ||||
| EBIT | $854.4 | $560 | $603.4 | $352 |
| Income tax expense | $180.8 | $133.7 | $137.7 | $93.9 |
| Interest expense | $101.1 | $98.6 | $91.8 | $99.6 |
| Net income | ||||
| Net income | $572.5 | $327.7 | $373.9 | $158.5 |
| Income (for common shares) | $572.5 | $327.7 | $373.9 | $158.5 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $173.1 | $109.6 | $127.3 | |
| Operating activities | ||||
| Depreciation | $153.9 | $155.3 | $154.1 | |
| Business acquisitions & disposals | -$0.8 | |||
| Stock-based compensation | $67.5 | |||
| Total cash flows from operations | $291.2 | -$34.6 | $569.7 | |
| Investing activities | ||||
| Capital expenditures | -$120.8 | -$113.6 | -$193.2 | |
| Investments | ||||
| Total cash flows from investing | -$367.9 | -$119 | -$110.9 | -$158.4 |
| Financing activities | ||||
| Dividends paid | -$131.9 | -$43.6 | -$45.5 | -$44.6 |
| Sale and purchase of stock | -$62.2 | -$44.6 | -$158.5 | |
| Net borrowings | -$1.1 | |||
| Total cash flows from financing | -$506.3 | -$147.1 | -$103.9 | -$211.7 |
| Effect of exchange rate | $4.1 | -$3.9 | -$16.7 | $15.7 |
| Change in cash and equivalents | -$430.8 | $21.2 | -$266.1 | $215.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $572.5 | $327.7 | $373.9 | $158.5 |
| Operating activities | ||||
| Depreciation | $604.4 | $576.5 | $573.9 | $539.9 |
| Business acquisitions & disposals | -$174.5 | -$188.3 | ||
| Stock-based compensation | $67.5 | $52 | $60.3 | $40 |
| Total cash flows from operations | $1249.3 | $1021.4 | $670.1 | $663.1 |
| Investing activities | ||||
| Capital expenditures | -$626.5 | -$638.2 | -$585.1 | -$452.3 |
| Investments | ||||
| Total cash flows from investing | -$761.5 | -$830.3 | -$646.7 | -$468.8 |
| Financing activities | ||||
| Dividends paid | -$181.9 | -$185.5 | -$106.7 | -$67.3 |
| Sale and purchase of stock | -$296.5 | -$100.3 | -$100.3 | -$70 |
| Net borrowings | $166.5 | $8 | $247 | -$38.4 |
| Total cash flows from financing | -$419.5 | -$387.3 | -$13.6 | -$411.7 |
| Effect of exchange rate | $12.8 | -$7.7 | -$3 | $21.5 |
| Change in cash and equivalents | $81.1 | -$203.9 | $6.8 | -$195.9 |
News
Fundamentals
| Market cap | $5.74B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 54.58M |
| Revenue | $23.43B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $545.80M |
| Revenue Q/Q | -3.40% |
| Revenue Y/Y | 1.90% |
| P/E ratio | 10.52 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.25 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $10.00 |
|---|---|
| ROA | 3.70% |
| ROE | N/A |
| Debt/Equity | 1.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.33 |
| Quick ratio | 1.03 |