US Stock MarketDetailed Quotes

LEA Lear

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  • 133.620
  • -0.500-0.37%
Close Apr 23 16:00 ET
7.61BMarket Cap13.80P/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, 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
(Q2)Jul 2, 2022
(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
5,829.55%252.1M
-95.62%11.4M
220.7M
Net income from continuing operations
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
1,470.11%119.2M
-56.08%85.6M
--66.6M
Operating gains losses
-48.94%-49.3M
----
----
----
----
-476.14%-33.1M
----
----
----
----
Depreciation and amortization
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
-0.78%139.3M
0.93%151.6M
--143.4M
Deferred tax
-19.03%-58.8M
----
----
----
----
10.99%-49.4M
----
----
----
----
Other non cash items
-140.46%-15.7M
-59.17%-61.6M
3.51%41.3M
----
----
67.24%38.8M
13.03%-38.7M
-28.24%39.9M
514.89%28.9M
--8.7M
Change In working capital
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
75.85%-46.3M
-183.95%-254.7M
--2M
-Change in receivables
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
-551.10%-327.5M
-148.94%-250.1M
---219.1M
-Change in inventory
-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
81.40%-36M
76.20%-26.7M
---49M
-Change in payables and accrued expense
-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
552.28%327M
113.93%60.3M
--306.2M
-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
-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
-712.50%-9.8M
31.42%-38.2M
---36.1M
Cash from discontinued investing activities
Operating cash flow
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
5,829.55%252.1M
-95.62%11.4M
--220.7M
Investing cash flow
Cash flow from continuing investing activities
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
32.27%-131.8M
-29.94%-182.3M
-302.6M
Net PPE purchase and sale
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
7.99%-140.4M
-23.00%-172.2M
---130.3M
Net business purchase and sale
7.33%-174.5M
--0
--0
---174.5M
--0
---188.3M
---4.1M
--0
--0
---184.2M
Net other investing changes
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
120.48%8.6M
-3,266.67%-10.1M
--11.9M
Cash from discontinued investing activities
Investing cash flow
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
32.27%-131.8M
-29.94%-182.3M
---302.6M
Financing cash flow
Cash flow from continuing financing activities
-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
8.02%-91.7M
-46.49%-150.3M
-71.2M
Net issuance payments of debt
1,996.25%167.7M
-75.00%100K
--0
----
----
-96.89%8M
-99.85%400K
261.70%7.6M
----
----
Net common stock issuance
-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
64.34%-25M
---50.2M
--0
Cash dividends paid
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
-53.51%-45.9M
-205.30%-46.1M
---47.4M
Net other financing activities
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
-668.00%-28.4M
-0.75%-54M
---23.8M
Cash from discontinued financing activities
Financing cash flow
-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
8.02%-91.7M
-46.49%-150.3M
---71.2M
Net cash flow
Beginning cash position
-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
-40.85%830.9M
-15.50%1.16B
--1.32B
Current changes in cash
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
109.57%28.6M
-1,967.44%-321.2M
---153.1M
Effect of exchange rate changes
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
-289.74%-15.2M
-241.11%-12.7M
---3.4M
End cash Position
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
-23.39%844.3M
-40.85%830.9M
--1.16B
Free cash flow
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
171.15%111.7M
-233.89%-160.8M
--90.4M
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
--
--
--
--
--
--
--
--
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(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(Q2)Jul 2, 2022(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.31%1.25B6.05%569.7M60.17%403.8M2,631.58%311.4M-116.13%-35.6M52.43%1.02B221.87%537.2M5,829.55%252.1M-95.62%11.4M220.7M
Net income from continuing operations 57.99%645.7M4.15%143M27.60%152.1M118.69%187.2M145.35%163.4M-11.46%408.7M176.81%137.3M1,470.11%119.2M-56.08%85.6M--66.6M
Operating gains losses -48.94%-49.3M-----------------476.14%-33.1M----------------
Depreciation and amortization 4.84%604.4M8.37%154.1M9.05%151.9M-0.26%151.2M2.65%147.2M0.45%576.5M-0.21%142.2M-0.78%139.3M0.93%151.6M--143.4M
Deferred tax -19.03%-58.8M----------------10.99%-49.4M----------------
Other non cash items -140.46%-15.7M-59.17%-61.6M3.51%41.3M--------67.24%38.8M13.03%-38.7M-28.24%39.9M514.89%28.9M--8.7M
Change In working capital 2,283.33%26.2M16.02%345.5M226.35%58.5M87.59%-31.6M-17,410.00%-346.2M99.72%-1.2M2,168.06%297.8M75.85%-46.3M-183.95%-254.7M--2M
-Change in receivables 71.41%-148.3M67.83%466.4M148.92%160.2M58.54%-103.7M-206.34%-671.2M-422.44%-518.8M242.22%277.9M-551.10%-327.5M-148.94%-250.1M---219.1M
-Change in inventory -295.64%-117.9M-17.58%67.5M-208.33%-111M171.54%19.1M-90.82%-93.5M86.04%-29.8M-54.45%81.9M81.40%-36M76.20%-26.7M---49M
-Change in payables and accrued expense -41.41%311M-44.50%-235.1M-92.39%24.9M12.94%68.1M47.98%453.1M277.82%530.8M-2,754.39%-162.7M552.28%327M113.93%60.3M--306.2M
-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 -3,425.00%-42.3M-72.26%23M-59.18%-15.6M60.47%-15.1M4.16%-34.6M95.88%-1.2M68.84%82.9M-712.50%-9.8M31.42%-38.2M---36.1M
Cash from discontinued investing activities
Operating cash flow 22.31%1.25B6.05%569.7M60.17%403.8M2,631.58%311.4M-116.13%-35.6M52.43%1.02B221.87%537.2M5,829.55%252.1M-95.62%11.4M--220.7M
Investing cash flow
Cash flow from continuing investing activities 8.29%-761.5M25.84%-158.4M-16.24%-153.2M-86.73%-340.4M63.81%-109.5M-28.39%-830.3M-26.47%-213.6M32.27%-131.8M-29.94%-182.3M-302.6M
Net PPE purchase and sale 1.83%-626.5M1.08%-193.2M-9.12%-153.2M2.26%-168.3M14.20%-111.8M-9.08%-638.2M-8.74%-195.3M7.99%-140.4M-23.00%-172.2M---130.3M
Net business purchase and sale 7.33%-174.5M--0--0---174.5M--0---188.3M---4.1M--0--0---184.2M
Net other investing changes 1,139.47%39.5M345.07%34.8M--0123.76%2.4M-80.67%2.3M93.83%-3.8M-232.71%-14.2M120.48%8.6M-3,266.67%-10.1M--11.9M
Cash from discontinued investing activities
Investing cash flow 8.29%-761.5M25.84%-158.4M-16.24%-153.2M-86.73%-340.4M63.81%-109.5M-28.39%-830.3M-26.47%-213.6M32.27%-131.8M-29.94%-182.3M---302.6M
Financing cash flow
Cash flow from continuing financing activities -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%-74.1M8.02%-91.7M-46.49%-150.3M-71.2M
Net issuance payments of debt 1,996.25%167.7M-75.00%100K--0---------96.89%8M-99.85%400K261.70%7.6M--------
Net common stock issuance -195.61%-296.5M-531.47%-158.5M-238.80%-84.7M43.82%-28.2M---25.1M0.00%-100.3M-2,410.00%-25.1M64.34%-25M---50.2M--0
Cash dividends paid 1.94%-181.9M3.25%-44.6M1.53%-45.2M1.74%-45.3M1.27%-46.8M-73.85%-185.5M-0.22%-46.1M-53.51%-45.9M-205.30%-46.1M---47.4M
Net other financing activities 0.64%-108.8M-163.64%-8.7M-5.63%-30M-10.19%-59.5M55.46%-10.6M-72.44%-109.5M41.07%-3.3M-668.00%-28.4M-0.75%-54M---23.8M
Cash from discontinued financing activities
Financing cash flow -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%-74.1M8.02%-91.7M-46.49%-150.3M---71.2M
Net cash flow
Beginning cash position -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-40.85%830.9M-15.50%1.16B--1.32B
Current changes in cash 134.81%68.3M-20.00%199.6M217.13%90.7M101.74%5.6M-48.66%-227.6M-2,102.04%-196.2M15.30%249.5M109.57%28.6M-1,967.44%-321.2M---153.1M
Effect of exchange rate changes 266.23%12.8M-33.47%15.7M15.79%-12.8M91.34%-1.1M423.53%11M-156.67%-7.7M742.86%23.6M-289.74%-15.2M-241.11%-12.7M---3.4M
End cash Position 7.26%1.2B7.26%1.2B16.45%983.2M8.95%905.3M-22.66%900.8M-15.43%1.12B-15.43%1.12B-23.39%844.3M-40.85%830.9M--1.16B
Free cash flow 62.53%622.8M10.12%376.5M124.35%250.6M188.99%143.1M-263.05%-147.4M350.82%383.2M2,792.13%341.9M171.15%111.7M-233.89%-160.8M--90.4M
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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