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LEA Lear

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94.530
-0.250-0.26%

Close Dec 23 16:00 ET

93.640
-0.890-0.94%

Post 16:06 ET

5.14BMarket Cap9.94P/E (TTM)

Lear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

---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

16.45%983.2M

8.95%905.3M

-22.66%900.8M

-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

Accounting Standards

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%291.2M	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	--	--	--	--	--	--

Heat List

Overall

No Data