US Stock MarketDetailed Quotes

LEA Lear

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  • 112.770
  • +1.180+1.06%
Close Aug 16 16:00 ET
  • 112.770
  • 0.0000.00%
Post 20:01 ET
6.34BMarket Cap12.06P/E (TTM)

Lear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.49%291.2M
2.81%-34.6M
22.31%1.25B
6.05%569.7M
60.17%403.8M
2,631.58%311.4M
-116.13%-35.6M
52.43%1.02B
221.87%537.2M
252.1M
Net income from continuing operations
3.85%194.4M
-22.34%126.9M
57.99%645.7M
4.15%143M
27.60%152.1M
118.69%187.2M
145.35%163.4M
-11.46%408.7M
176.81%137.3M
--119.2M
Operating gains losses
----
----
-48.94%-49.3M
----
----
----
----
-476.14%-33.1M
----
----
Depreciation and amortization
1.79%153.9M
5.50%155.3M
4.84%604.4M
8.37%154.1M
9.05%151.9M
-0.26%151.2M
2.65%147.2M
0.45%576.5M
-0.21%142.2M
--139.3M
Deferred tax
----
----
-19.03%-58.8M
----
----
----
----
10.99%-49.4M
----
----
Other non cash items
--17.7M
--16.1M
-140.46%-15.7M
-59.17%-61.6M
3.51%41.3M
----
----
67.24%38.8M
13.03%-38.7M
--39.9M
Change In working capital
-136.71%-74.8M
3.84%-332.9M
2,283.33%26.2M
16.02%345.5M
226.35%58.5M
87.59%-31.6M
-17,410.00%-346.2M
99.72%-1.2M
2,168.06%297.8M
---46.3M
-Change in receivables
64.03%-37.3M
22.72%-518.7M
71.41%-148.3M
67.83%466.4M
148.92%160.2M
58.54%-103.7M
-206.34%-671.2M
-422.44%-518.8M
242.22%277.9M
---327.5M
-Change in inventory
0.52%19.2M
101.60%1.5M
-295.64%-117.9M
-17.58%67.5M
-208.33%-111M
171.54%19.1M
-90.82%-93.5M
86.04%-29.8M
-54.45%81.9M
---36M
-Change in payables and accrued expense
-173.13%-49.8M
-51.40%220.2M
-41.41%311M
-44.50%-235.1M
-92.39%24.9M
12.94%68.1M
47.98%453.1M
277.82%530.8M
-2,754.39%-162.7M
--327M
-Change in other current assets
----
----
-32.29%6.5M
----
----
----
----
126.89%9.6M
----
----
-Change in other current liabilities
----
----
109.76%17.2M
----
----
----
----
226.15%8.2M
----
----
-Change in other working capital
54.30%-6.9M
-3.76%-35.9M
-3,425.00%-42.3M
-72.26%23M
-59.18%-15.6M
60.47%-15.1M
4.16%-34.6M
95.88%-1.2M
68.84%82.9M
---9.8M
Cash from discontinued investing activities
Operating cash flow
-6.49%291.2M
2.81%-34.6M
22.31%1.25B
6.05%569.7M
60.17%403.8M
2,631.58%311.4M
-116.13%-35.6M
52.43%1.02B
221.87%537.2M
--252.1M
Investing cash flow
Cash flow from continuing investing activities
65.04%-119M
-1.28%-110.9M
8.29%-761.5M
25.84%-158.4M
-16.24%-153.2M
-86.73%-340.4M
63.81%-109.5M
-28.39%-830.3M
-26.47%-213.6M
-131.8M
Net PPE purchase and sale
28.22%-120.8M
-1.61%-113.6M
1.83%-626.5M
1.08%-193.2M
-9.12%-153.2M
2.26%-168.3M
14.20%-111.8M
-9.08%-638.2M
-8.74%-195.3M
---140.4M
Net business purchase and sale
----
----
7.33%-174.5M
--0
--0
----
----
---188.3M
---4.1M
--0
Net other investing changes
8.33%2.6M
17.39%2.7M
1,139.47%39.5M
345.07%34.8M
--0
123.76%2.4M
-80.67%2.3M
93.83%-3.8M
-232.71%-14.2M
--8.6M
Cash from discontinued investing activities
Investing cash flow
65.04%-119M
-1.28%-110.9M
8.29%-761.5M
25.84%-158.4M
-16.24%-153.2M
-86.73%-340.4M
63.81%-109.5M
-28.39%-830.3M
-26.47%-213.6M
---131.8M
Financing cash flow
Cash flow from continuing financing activities
-525.14%-147.1M
-25.94%-103.9M
-8.31%-419.5M
-185.70%-211.7M
-74.37%-159.9M
123.02%34.6M
-15.87%-82.5M
-2,747.79%-387.3M
-133.93%-74.1M
-91.7M
Net issuance payments of debt
----
----
1,996.25%167.7M
-75.00%100K
--0
----
----
-96.89%8M
-99.85%400K
--7.6M
Net common stock issuance
-120.57%-62.2M
-77.69%-44.6M
-195.61%-296.5M
-531.47%-158.5M
-238.80%-84.7M
43.82%-28.2M
---25.1M
0.00%-100.3M
-2,410.00%-25.1M
---25M
Cash dividends paid
3.75%-43.6M
2.78%-45.5M
1.94%-181.9M
3.25%-44.6M
1.53%-45.2M
1.74%-45.3M
1.27%-46.8M
-73.85%-185.5M
-0.22%-46.1M
---45.9M
Net other financing activities
30.59%-41.3M
-30.19%-13.8M
0.64%-108.8M
-163.64%-8.7M
-5.63%-30M
-10.19%-59.5M
55.46%-10.6M
-72.44%-109.5M
41.07%-3.3M
---28.4M
Cash from discontinued financing activities
Financing cash flow
-525.14%-147.1M
-25.94%-103.9M
-8.31%-419.5M
-185.70%-211.7M
-74.37%-159.9M
123.02%34.6M
-15.87%-82.5M
-2,747.79%-387.3M
-133.93%-74.1M
---91.7M
Net cash flow
Beginning cash position
3.51%932.4M
7.26%1.2B
-15.43%1.12B
16.45%983.2M
8.95%905.3M
-22.66%900.8M
-15.43%1.12B
0.52%1.32B
-23.39%844.3M
--830.9M
Current changes in cash
348.21%25.1M
-9.58%-249.4M
134.81%68.3M
-20.00%199.6M
217.13%90.7M
101.74%5.6M
-48.66%-227.6M
-2,102.04%-196.2M
15.30%249.5M
--28.6M
Effect of exchange rate changes
-254.55%-3.9M
-251.82%-16.7M
266.23%12.8M
-33.47%15.7M
15.79%-12.8M
91.34%-1.1M
423.53%11M
-156.67%-7.7M
742.86%23.6M
---15.2M
End cash Position
5.34%953.6M
3.51%932.4M
7.26%1.2B
7.26%1.2B
16.45%983.2M
8.95%905.3M
-22.66%900.8M
-15.43%1.12B
-15.43%1.12B
--844.3M
Free cash flow
19.08%170.4M
-0.54%-148.2M
62.53%622.8M
10.12%376.5M
124.35%250.6M
188.99%143.1M
-263.05%-147.4M
350.82%383.2M
2,792.13%341.9M
--111.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.49%291.2M2.81%-34.6M22.31%1.25B6.05%569.7M60.17%403.8M2,631.58%311.4M-116.13%-35.6M52.43%1.02B221.87%537.2M252.1M
Net income from continuing operations 3.85%194.4M-22.34%126.9M57.99%645.7M4.15%143M27.60%152.1M118.69%187.2M145.35%163.4M-11.46%408.7M176.81%137.3M--119.2M
Operating gains losses ---------48.94%-49.3M-----------------476.14%-33.1M--------
Depreciation and amortization 1.79%153.9M5.50%155.3M4.84%604.4M8.37%154.1M9.05%151.9M-0.26%151.2M2.65%147.2M0.45%576.5M-0.21%142.2M--139.3M
Deferred tax ---------19.03%-58.8M----------------10.99%-49.4M--------
Other non cash items --17.7M--16.1M-140.46%-15.7M-59.17%-61.6M3.51%41.3M--------67.24%38.8M13.03%-38.7M--39.9M
Change In working capital -136.71%-74.8M3.84%-332.9M2,283.33%26.2M16.02%345.5M226.35%58.5M87.59%-31.6M-17,410.00%-346.2M99.72%-1.2M2,168.06%297.8M---46.3M
-Change in receivables 64.03%-37.3M22.72%-518.7M71.41%-148.3M67.83%466.4M148.92%160.2M58.54%-103.7M-206.34%-671.2M-422.44%-518.8M242.22%277.9M---327.5M
-Change in inventory 0.52%19.2M101.60%1.5M-295.64%-117.9M-17.58%67.5M-208.33%-111M171.54%19.1M-90.82%-93.5M86.04%-29.8M-54.45%81.9M---36M
-Change in payables and accrued expense -173.13%-49.8M-51.40%220.2M-41.41%311M-44.50%-235.1M-92.39%24.9M12.94%68.1M47.98%453.1M277.82%530.8M-2,754.39%-162.7M--327M
-Change in other current assets ---------32.29%6.5M----------------126.89%9.6M--------
-Change in other current liabilities --------109.76%17.2M----------------226.15%8.2M--------
-Change in other working capital 54.30%-6.9M-3.76%-35.9M-3,425.00%-42.3M-72.26%23M-59.18%-15.6M60.47%-15.1M4.16%-34.6M95.88%-1.2M68.84%82.9M---9.8M
Cash from discontinued investing activities
Operating cash flow -6.49%291.2M2.81%-34.6M22.31%1.25B6.05%569.7M60.17%403.8M2,631.58%311.4M-116.13%-35.6M52.43%1.02B221.87%537.2M--252.1M
Investing cash flow
Cash flow from continuing investing activities 65.04%-119M-1.28%-110.9M8.29%-761.5M25.84%-158.4M-16.24%-153.2M-86.73%-340.4M63.81%-109.5M-28.39%-830.3M-26.47%-213.6M-131.8M
Net PPE purchase and sale 28.22%-120.8M-1.61%-113.6M1.83%-626.5M1.08%-193.2M-9.12%-153.2M2.26%-168.3M14.20%-111.8M-9.08%-638.2M-8.74%-195.3M---140.4M
Net business purchase and sale --------7.33%-174.5M--0--0-----------188.3M---4.1M--0
Net other investing changes 8.33%2.6M17.39%2.7M1,139.47%39.5M345.07%34.8M--0123.76%2.4M-80.67%2.3M93.83%-3.8M-232.71%-14.2M--8.6M
Cash from discontinued investing activities
Investing cash flow 65.04%-119M-1.28%-110.9M8.29%-761.5M25.84%-158.4M-16.24%-153.2M-86.73%-340.4M63.81%-109.5M-28.39%-830.3M-26.47%-213.6M---131.8M
Financing cash flow
Cash flow from continuing financing activities -525.14%-147.1M-25.94%-103.9M-8.31%-419.5M-185.70%-211.7M-74.37%-159.9M123.02%34.6M-15.87%-82.5M-2,747.79%-387.3M-133.93%-74.1M-91.7M
Net issuance payments of debt --------1,996.25%167.7M-75.00%100K--0---------96.89%8M-99.85%400K--7.6M
Net common stock issuance -120.57%-62.2M-77.69%-44.6M-195.61%-296.5M-531.47%-158.5M-238.80%-84.7M43.82%-28.2M---25.1M0.00%-100.3M-2,410.00%-25.1M---25M
Cash dividends paid 3.75%-43.6M2.78%-45.5M1.94%-181.9M3.25%-44.6M1.53%-45.2M1.74%-45.3M1.27%-46.8M-73.85%-185.5M-0.22%-46.1M---45.9M
Net other financing activities 30.59%-41.3M-30.19%-13.8M0.64%-108.8M-163.64%-8.7M-5.63%-30M-10.19%-59.5M55.46%-10.6M-72.44%-109.5M41.07%-3.3M---28.4M
Cash from discontinued financing activities
Financing cash flow -525.14%-147.1M-25.94%-103.9M-8.31%-419.5M-185.70%-211.7M-74.37%-159.9M123.02%34.6M-15.87%-82.5M-2,747.79%-387.3M-133.93%-74.1M---91.7M
Net cash flow
Beginning cash position 3.51%932.4M7.26%1.2B-15.43%1.12B16.45%983.2M8.95%905.3M-22.66%900.8M-15.43%1.12B0.52%1.32B-23.39%844.3M--830.9M
Current changes in cash 348.21%25.1M-9.58%-249.4M134.81%68.3M-20.00%199.6M217.13%90.7M101.74%5.6M-48.66%-227.6M-2,102.04%-196.2M15.30%249.5M--28.6M
Effect of exchange rate changes -254.55%-3.9M-251.82%-16.7M266.23%12.8M-33.47%15.7M15.79%-12.8M91.34%-1.1M423.53%11M-156.67%-7.7M742.86%23.6M---15.2M
End cash Position 5.34%953.6M3.51%932.4M7.26%1.2B7.26%1.2B16.45%983.2M8.95%905.3M-22.66%900.8M-15.43%1.12B-15.43%1.12B--844.3M
Free cash flow 19.08%170.4M-0.54%-148.2M62.53%622.8M10.12%376.5M124.35%250.6M188.99%143.1M-263.05%-147.4M350.82%383.2M2,792.13%341.9M--111.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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