US Stock MarketDetailed Quotes

LEA Lear

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  • 97.890
  • +1.520+1.58%
Close Nov 22 16:00 ET
  • 99.240
  • +1.350+1.38%
Pre 06:58 ET
5.32BMarket Cap10.29P/E (TTM)

Lear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.75%182.7M
-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
Net income from continuing operations
2.56%156M
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
Operating gains losses
----
----
----
-48.94%-49.3M
----
----
----
----
-476.14%-33.1M
----
Depreciation and amortization
0.33%152.4M
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
Deferred tax
----
----
----
-19.03%-58.8M
----
----
----
----
10.99%-49.4M
----
Other non cash items
-35.11%26.8M
--17.7M
--16.1M
-140.46%-15.7M
-59.17%-61.6M
3.51%41.3M
----
----
67.24%38.8M
13.03%-38.7M
Change In working capital
-360.68%-152.5M
-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
-Change in receivables
-116.54%-26.5M
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
-Change in inventory
76.22%-26.4M
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
-Change in payables and accrued expense
-454.62%-88.3M
-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
-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
27.56%-11.3M
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
Cash from discontinued investing activities
Operating cash flow
-54.75%182.7M
-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
Investing cash flow
Cash flow from continuing investing activities
9.92%-138M
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
Net PPE purchase and sale
13.71%-132.2M
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
Net business purchase and sale
--0
----
----
7.33%-174.5M
--0
--0
----
----
---188.3M
---4.1M
Net other investing changes
---5.8M
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
Cash from discontinued investing activities
Investing cash flow
9.92%-138M
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
Financing cash flow
Cash flow from continuing financing activities
-59.66%-255.3M
-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
Net issuance payments of debt
--0
----
----
1,996.25%167.7M
-75.00%100K
--0
----
----
-96.89%8M
-99.85%400K
Net common stock issuance
-140.85%-204M
-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
Cash dividends paid
5.31%-42.8M
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
Net other financing activities
71.67%-8.5M
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
Cash from discontinued financing activities
Financing cash flow
-59.66%-255.3M
-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
Net cash flow
Beginning cash position
5.34%953.6M
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
Current changes in cash
-332.19%-210.6M
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
Effect of exchange rate changes
292.97%24.7M
-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
End cash Position
-21.92%767.7M
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
Free cash flow
-79.85%50.5M
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
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
--
--
--
--
--
--
(Q3)Sep 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.75%182.7M-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
Net income from continuing operations 2.56%156M3.85%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
Operating gains losses -------------48.94%-49.3M-----------------476.14%-33.1M----
Depreciation and amortization 0.33%152.4M1.79%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
Deferred tax -------------19.03%-58.8M----------------10.99%-49.4M----
Other non cash items -35.11%26.8M--17.7M--16.1M-140.46%-15.7M-59.17%-61.6M3.51%41.3M--------67.24%38.8M13.03%-38.7M
Change In working capital -360.68%-152.5M-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
-Change in receivables -116.54%-26.5M64.03%-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
-Change in inventory 76.22%-26.4M0.52%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
-Change in payables and accrued expense -454.62%-88.3M-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
-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 27.56%-11.3M54.30%-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
Cash from discontinued investing activities
Operating cash flow -54.75%182.7M-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
Investing cash flow
Cash flow from continuing investing activities 9.92%-138M65.04%-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
Net PPE purchase and sale 13.71%-132.2M28.22%-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
Net business purchase and sale --0--------7.33%-174.5M--0--0-----------188.3M---4.1M
Net other investing changes ---5.8M8.33%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
Cash from discontinued investing activities
Investing cash flow 9.92%-138M65.04%-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
Financing cash flow
Cash flow from continuing financing activities -59.66%-255.3M-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
Net issuance payments of debt --0--------1,996.25%167.7M-75.00%100K--0---------96.89%8M-99.85%400K
Net common stock issuance -140.85%-204M-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
Cash dividends paid 5.31%-42.8M3.75%-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
Net other financing activities 71.67%-8.5M30.59%-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
Cash from discontinued financing activities
Financing cash flow -59.66%-255.3M-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
Net cash flow
Beginning cash position 5.34%953.6M3.51%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
Current changes in cash -332.19%-210.6M348.21%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
Effect of exchange rate changes 292.97%24.7M-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
End cash Position -21.92%767.7M5.34%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
Free cash flow -79.85%50.5M19.08%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
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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