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LEA Lear

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  • 95.045
  • -4.315-4.34%
Trading Mar 11 12:21 ET
5.10BMarket Cap10.60P/E (TTM)

Lear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.34%1.12B
19.50%680.8M
-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
-35.6M
Net income from continuing operations
-8.35%591.8M
-19.93%114.5M
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
--163.4M
Operating gains losses
48.07%-25.6M
----
----
----
----
-48.94%-49.3M
----
----
----
----
Depreciation and amortization
2.70%620.7M
3.24%159.1M
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
--147.2M
Deferred tax
3.23%-56.9M
----
----
----
----
-19.03%-58.8M
----
----
----
----
Other non cash items
332.48%36.5M
60.88%-24.1M
-35.11%26.8M
--17.7M
--16.1M
-140.46%-15.7M
-59.17%-61.6M
3.51%41.3M
----
----
Change In working capital
-562.98%-121.3M
27.03%438.9M
-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
---346.2M
-Change in receivables
50.91%-72.8M
9.28%509.7M
-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
---671.2M
-Change in inventory
165.22%76.9M
22.37%82.6M
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
---93.5M
-Change in payables and accrued expense
-142.73%-132.9M
8.55%-215M
-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
--453.1M
-Change in other current assets
--0
----
----
----
----
-32.29%6.5M
----
----
----
----
-Change in other current liabilities
46.51%25.2M
----
----
----
----
109.76%17.2M
----
----
----
----
-Change in other working capital
58.16%-17.7M
58.26%36.4M
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
---34.6M
Cash from discontinued investing activities
Operating cash flow
-10.34%1.12B
19.50%680.8M
-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
---35.6M
Investing cash flow
Cash flow from continuing investing activities
28.69%-543M
-10.54%-175.1M
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
-109.5M
Net PPE purchase and sale
10.82%-558.7M
0.57%-192.1M
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
---111.8M
Net business purchase and sale
99.54%-800K
--0
--0
----
----
7.33%-174.5M
--0
--0
----
----
Net other investing changes
-58.23%16.5M
-51.15%17M
---5.8M
8.33%2.6M
17.39%2.7M
1,139.47%39.5M
345.07%34.8M
--0
123.76%2.4M
--2.3M
Cash from discontinued investing activities
Investing cash flow
28.69%-543M
-10.54%-175.1M
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
---109.5M
Financing cash flow
Cash flow from continuing financing activities
-65.41%-693.9M
11.38%-187.6M
-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
-82.5M
Net issuance payments of debt
-129.82%-50M
-50,100.00%-50M
--0
----
----
1,996.25%167.7M
-75.00%100K
--0
----
----
Net common stock issuance
-40.54%-416.7M
33.19%-105.9M
-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
Cash dividends paid
4.51%-173.7M
6.28%-41.8M
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
---46.8M
Net other financing activities
50.83%-53.5M
216.09%10.1M
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
---10.6M
Cash from discontinued financing activities
Financing cash flow
-65.41%-693.9M
11.38%-187.6M
-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
---82.5M
Net cash flow
Beginning cash position
7.26%1.2B
-21.92%767.7M
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
--1.12B
Current changes in cash
-271.01%-116.8M
59.37%318.1M
-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
---227.6M
Effect of exchange rate changes
-305.47%-26.3M
-293.63%-30.4M
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
--11M
End cash Position
-11.94%1.06B
-11.94%1.06B
-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
--900.8M
Free cash flow
-9.86%561.4M
29.80%488.7M
-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
---147.4M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.34%1.12B19.50%680.8M-54.75%182.7M-6.49%291.2M2.81%-34.6M22.31%1.25B6.05%569.7M60.17%403.8M2,631.58%311.4M-35.6M
Net income from continuing operations -8.35%591.8M-19.93%114.5M2.56%156M3.85%194.4M-22.34%126.9M57.99%645.7M4.15%143M27.60%152.1M118.69%187.2M--163.4M
Operating gains losses 48.07%-25.6M-----------------48.94%-49.3M----------------
Depreciation and amortization 2.70%620.7M3.24%159.1M0.33%152.4M1.79%153.9M5.50%155.3M4.84%604.4M8.37%154.1M9.05%151.9M-0.26%151.2M--147.2M
Deferred tax 3.23%-56.9M-----------------19.03%-58.8M----------------
Other non cash items 332.48%36.5M60.88%-24.1M-35.11%26.8M--17.7M--16.1M-140.46%-15.7M-59.17%-61.6M3.51%41.3M--------
Change In working capital -562.98%-121.3M27.03%438.9M-360.68%-152.5M-136.71%-74.8M3.84%-332.9M2,283.33%26.2M16.02%345.5M226.35%58.5M87.59%-31.6M---346.2M
-Change in receivables 50.91%-72.8M9.28%509.7M-116.54%-26.5M64.03%-37.3M22.72%-518.7M71.41%-148.3M67.83%466.4M148.92%160.2M58.54%-103.7M---671.2M
-Change in inventory 165.22%76.9M22.37%82.6M76.22%-26.4M0.52%19.2M101.60%1.5M-295.64%-117.9M-17.58%67.5M-208.33%-111M171.54%19.1M---93.5M
-Change in payables and accrued expense -142.73%-132.9M8.55%-215M-454.62%-88.3M-173.13%-49.8M-51.40%220.2M-41.41%311M-44.50%-235.1M-92.39%24.9M12.94%68.1M--453.1M
-Change in other current assets --0-----------------32.29%6.5M----------------
-Change in other current liabilities 46.51%25.2M----------------109.76%17.2M----------------
-Change in other working capital 58.16%-17.7M58.26%36.4M27.56%-11.3M54.30%-6.9M-3.76%-35.9M-3,425.00%-42.3M-72.26%23M-59.18%-15.6M60.47%-15.1M---34.6M
Cash from discontinued investing activities
Operating cash flow -10.34%1.12B19.50%680.8M-54.75%182.7M-6.49%291.2M2.81%-34.6M22.31%1.25B6.05%569.7M60.17%403.8M2,631.58%311.4M---35.6M
Investing cash flow
Cash flow from continuing investing activities 28.69%-543M-10.54%-175.1M9.92%-138M65.04%-119M-1.28%-110.9M8.29%-761.5M25.84%-158.4M-16.24%-153.2M-86.73%-340.4M-109.5M
Net PPE purchase and sale 10.82%-558.7M0.57%-192.1M13.71%-132.2M28.22%-120.8M-1.61%-113.6M1.83%-626.5M1.08%-193.2M-9.12%-153.2M2.26%-168.3M---111.8M
Net business purchase and sale 99.54%-800K--0--0--------7.33%-174.5M--0--0--------
Net other investing changes -58.23%16.5M-51.15%17M---5.8M8.33%2.6M17.39%2.7M1,139.47%39.5M345.07%34.8M--0123.76%2.4M--2.3M
Cash from discontinued investing activities
Investing cash flow 28.69%-543M-10.54%-175.1M9.92%-138M65.04%-119M-1.28%-110.9M8.29%-761.5M25.84%-158.4M-16.24%-153.2M-86.73%-340.4M---109.5M
Financing cash flow
Cash flow from continuing financing activities -65.41%-693.9M11.38%-187.6M-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-82.5M
Net issuance payments of debt -129.82%-50M-50,100.00%-50M--0--------1,996.25%167.7M-75.00%100K--0--------
Net common stock issuance -40.54%-416.7M33.19%-105.9M-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---25.1M
Cash dividends paid 4.51%-173.7M6.28%-41.8M5.31%-42.8M3.75%-43.6M2.78%-45.5M1.94%-181.9M3.25%-44.6M1.53%-45.2M1.74%-45.3M---46.8M
Net other financing activities 50.83%-53.5M216.09%10.1M71.67%-8.5M30.59%-41.3M-30.19%-13.8M0.64%-108.8M-163.64%-8.7M-5.63%-30M-10.19%-59.5M---10.6M
Cash from discontinued financing activities
Financing cash flow -65.41%-693.9M11.38%-187.6M-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---82.5M
Net cash flow
Beginning cash position 7.26%1.2B-21.92%767.7M5.34%953.6M3.51%932.4M7.26%1.2B-15.43%1.12B16.45%983.2M8.95%905.3M-22.66%900.8M--1.12B
Current changes in cash -271.01%-116.8M59.37%318.1M-332.19%-210.6M348.21%25.1M-9.58%-249.4M134.81%68.3M-20.00%199.6M217.13%90.7M101.74%5.6M---227.6M
Effect of exchange rate changes -305.47%-26.3M-293.63%-30.4M292.97%24.7M-254.55%-3.9M-251.82%-16.7M266.23%12.8M-33.47%15.7M15.79%-12.8M91.34%-1.1M--11M
End cash Position -11.94%1.06B-11.94%1.06B-21.92%767.7M5.34%953.6M3.51%932.4M7.26%1.2B7.26%1.2B16.45%983.2M8.95%905.3M--900.8M
Free cash flow -9.86%561.4M29.80%488.7M-79.85%50.5M19.08%170.4M-0.54%-148.2M62.53%622.8M10.12%376.5M124.35%250.6M188.99%143.1M---147.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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