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Lear Corp (DE:LE6N)
FRANKFURT:LE6N

Lear (LE6N) Financial Statements

2 Followers

Lear Financial Overview

Lear's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.30%. Lear is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €2.91. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 5.84B$ 5.78B$ 6.00B$ 5.85B$ 5.37B
Gross Profit$ 405.20M$ 418.20M$ 457.00M$ 430.00M$ 371.60M
EBIT$ 201.60M$ 214.40M$ 238.70M$ 223.60M$ 197.30M
EBITDA$ 355.70M$ 366.30M$ 389.90M$ 239.50M$ 339.50M
Net Income Common Stockholders$ 127.30M$ 138.70M$ 168.70M$ 143.60M$ 117.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.20B$ 979.70M$ 901.90M$ 898.50M$ 1.11B
Total Assets$ 14.70B$ 14.61B$ 14.80B$ 14.40B$ 13.76B
Total Debt$ 2.77B$ 2.77B$ 2.77B$ 2.61B$ 2.75B
Net Debt$ 1.57B$ 1.79B$ 1.87B$ 1.71B$ 1.63B
Total Liabilities$ 9.63B$ 9.63B$ 9.71B$ 9.37B$ 8.93B
Stockholders Equity$ 4.92B$ 4.86B$ 4.98B$ 4.86B$ 4.68B
Cash Flow-
Free Cash Flow$ 376.50M$ 504.60M$ 143.10M$ -147.40M$ 341.90M
Operating Cash Flow$ 569.70M$ 657.80M$ 311.40M$ -35.60M$ 537.20M
Investing Cash Flow$ -158.40M$ -153.20M$ -340.40M$ -109.50M$ -213.60M
Financing Cash Flow$ -211.70M$ -159.90M$ 34.60M$ -82.50M$ -74.10M
Currency in USD

Lear Earnings and Revenue History

Lear Debt to Assets

Lear Cash Flow

Lear Forecast EPS vs Actual EPS

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