Lear Corporation (LEA)
NYSE: LEA · Real-Time Price · USD
97.89
+1.52 (1.58%)
Nov 22, 2024, 4:00 PM EST - Market closed
Lear Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 23,433 | 23,467 | 20,892 | 19,263 | 17,046 | 19,810 | Upgrade
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| Revenue Growth (YoY) | 1.90% | 12.33% | 8.45% | 13.01% | -13.96% | -6.33% | Upgrade
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| Cost of Revenue | 21,630 | 21,624 | 19,360 | 17,788 | 15,810 | 17,899 | Upgrade
|
| Gross Profit | 1,803 | 1,843 | 1,532 | 1,475 | 1,236 | 1,911 | Upgrade
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| Selling, General & Admin | 684.6 | 695.1 | 643.1 | 604.04 | 572.5 | 587 | Upgrade
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| Other Operating Expenses | 24.5 | 33.3 | 24.6 | 9.56 | 4 | 4 | Upgrade
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| Operating Expenses | 760.8 | 789 | 729.6 | 678.4 | 642.4 | 653.3 | Upgrade
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| Operating Income | 1,042 | 1,054 | 802.4 | 796.8 | 593.4 | 1,258 | Upgrade
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| Interest Expense | -104.5 | -101.1 | -98.6 | -91.8 | -99.6 | -92 | Upgrade
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| Earnings From Equity Investments | 50.2 | 49.3 | 33.1 | 15.8 | 28.5 | 23.2 | Upgrade
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| Currency Exchange Gain (Loss) | -56.2 | -53 | -30.4 | -24.8 | -19.9 | -20.6 | Upgrade
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| EBT Excluding Unusual Items | 931.2 | 949.2 | 706.5 | 696 | 502.4 | 1,169 | Upgrade
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| Merger & Restructuring Charges | -145.1 | -133.7 | -164.2 | -100.9 | -144.9 | -185.2 | Upgrade
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| Gain (Loss) on Sale of Investments | 5 | - | - | - | -4 | 4 | Upgrade
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| Gain (Loss) on Sale of Assets | 11.3 | 11.3 | - | - | - | - | Upgrade
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| Asset Writedown | -9.5 | -8.2 | -14.6 | -16.2 | -4.6 | - | Upgrade
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| Legal Settlements | - | - | - | 45 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -24.6 | -21.1 | -10.6 | Upgrade
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| Pretax Income | 800.8 | 826.5 | 542.4 | 599.3 | 327.8 | 976.8 | Upgrade
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| Income Tax Expense | 180.5 | 180.8 | 133.7 | 137.7 | 93.9 | 146.1 | Upgrade
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| Earnings From Continuing Operations | 620.3 | 645.7 | 408.7 | 461.6 | 233.9 | 830.7 | Upgrade
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| Minority Interest in Earnings | -74.5 | -73.2 | -81 | -87.7 | -75.4 | -77.1 | Upgrade
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| Net Income | 545.8 | 572.5 | 327.7 | 373.9 | 158.5 | 753.6 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | -35.9 | Upgrade
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| Net Income to Common | 545.8 | 572.5 | 327.7 | 373.9 | 158.5 | 789.5 | Upgrade
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| Net Income Growth | -3.00% | 74.70% | -12.36% | 135.90% | -78.97% | -34.46% | Upgrade
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| Shares Outstanding (Basic) | 57 | 59 | 60 | 60 | 60 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 57 | 59 | 60 | 60 | 60 | 62 | Upgrade
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| Shares Change (YoY) | -3.35% | -1.34% | -0.83% | -0.02% | -2.41% | -6.41% | Upgrade
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| EPS (Basic) | 9.56 | 9.73 | 5.49 | 6.22 | 2.63 | 12.80 | Upgrade
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| EPS (Diluted) | 9.50 | 9.68 | 5.47 | 6.19 | 2.62 | 12.75 | Upgrade
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| EPS Growth | 0.30% | 76.97% | -11.63% | 136.26% | -79.45% | -25.96% | Upgrade
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| Free Cash Flow | 449.2 | 622.8 | 383.2 | 85 | 210.8 | 680.4 | Upgrade
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| Free Cash Flow Per Share | 7.82 | 10.54 | 6.40 | 1.41 | 3.49 | 10.99 | Upgrade
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| Dividend Per Share | 3.080 | 3.080 | 3.080 | 1.770 | 1.020 | 3.000 | Upgrade
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| Dividend Growth | 0% | 0% | 74.01% | 73.53% | -66.00% | 7.14% | Upgrade
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| Gross Margin | 7.69% | 7.85% | 7.33% | 7.66% | 7.25% | 9.65% | Upgrade
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| Operating Margin | 4.45% | 4.49% | 3.84% | 4.14% | 3.48% | 6.35% | Upgrade
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| Profit Margin | 2.33% | 2.44% | 1.57% | 1.94% | 0.93% | 3.99% | Upgrade
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| Free Cash Flow Margin | 1.92% | 2.65% | 1.83% | 0.44% | 1.24% | 3.43% | Upgrade
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| EBITDA | 1,656 | 1,657 | 1,370 | 1,362 | 1,133 | 1,768 | Upgrade
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| EBITDA Margin | 7.06% | 7.06% | 6.56% | 7.07% | 6.65% | 8.92% | Upgrade
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| D&A For EBITDA | 613.8 | 602.5 | 567.6 | 565.4 | 539.9 | 509.9 | Upgrade
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| EBIT | 1,042 | 1,054 | 802.4 | 796.8 | 593.4 | 1,258 | Upgrade
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| EBIT Margin | 4.45% | 4.49% | 3.84% | 4.14% | 3.48% | 6.35% | Upgrade
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| Effective Tax Rate | 22.54% | 21.88% | 24.65% | 22.98% | 28.65% | 14.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.