Lear Corporation
LEA
NYSE
107.78
USD-1.16(-1.06%)
As of today
Lear Corporation fundamentals
LEA Income Statement
| Period Ending | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,950,300,000 | 3,147,500,000 | 4,714,400,000 | 6,249,100,000 | 7,342,900,000 | 9,059,400,000 | 12,428,800,000 | 14,072,800,000 | 13,624,700,000 | 14,424,600,000 | 15,746,700,000 | 16,960,000,000 | 17,089,200,000 | 17,838,900,000 | 15,995,000,000 | 13,570,500,000 | 9,739,600,000 | 11,954,600,000 | 14,154,800,000 | 14,566,000,000 | 16,230,100,000 | 17,726,100,000 | 18,207,700,000 | 18,562,400,000 | 20,469,100,000 | 21,150,800,000 | 19,814,100,000 | 17,044,900,000 | 19,258,700,000 | 20,879,100,000 | 23,465,000,000 | 23,301,900,000 | |
| Cost of Revenue | 1,780,100,000 | 2,836,800,000 | 4,235,900,000 | 5,517,300,000 | 6,390,500,000 | 8,027,500,000 | 10,895,300,000 | 12,320,400,000 | 12,589,900,000 | 13,164,300,000 | 14,400,300,000 | 15,554,900,000 | 16,268,600,000 | 16,813,200,000 | 14,673,000,000 | 12,679,400,000 | 9,255,400,000 | 10,906,600,000 | 12,927,000,000 | 13,333,000,000 | 14,944,400,000 | 16,186,300,000 | 16,331,600,000 | 16,370,500,000 | 18,141,800,000 | 18,697,700,000 | 17,875,700,000 | 15,733,000,000 | 17,764,400,000 | 19,305,600,000 | 21,719,100,000 | 21,458,100,000 | |
| Gross Profit | 170,200,000 | 310,700,000 | 478,500,000 | 731,800,000 | 952,400,000 | 1,031,900,000 | 1,533,500,000 | 1,752,400,000 | 1,034,800,000 | 1,260,300,000 | 1,346,400,000 | 1,405,100,000 | 820,600,000 | 1,025,700,000 | 1,322,000,000 | 891,100,000 | 484,200,000 | 1,048,000,000 | 1,227,800,000 | 1,233,000,000 | 1,285,700,000 | 1,539,800,000 | 1,876,100,000 | 2,191,900,000 | 2,327,300,000 | 2,453,100,000 | 1,938,400,000 | 1,311,900,000 | 1,494,300,000 | 1,573,500,000 | 1,745,900,000 | 1,843,800,000 | |
| Gross Profit Margin | 0.087 | 0.099 | 0.101 | 0.117 | 0.13 | 0.114 | 0.123 | 0.125 | 0.076 | 0.087 | 0.086 | 0.083 | 0.048 | 0.057 | 0.083 | 0.066 | 0.05 | 0.088 | 0.087 | 0.085 | 0.079 | 0.087 | 0.103 | 0.118 | 0.114 | 0.116 | 0.098 | 0.077 | 0.078 | 0.075 | 0.074 | 0.079 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,600,000 | 174,000,000 | 170,000,000 | 134,600,000 | 113,000,000 | 83,400,000 | 81,400,000 | 110,700,000 | 104,300,000 | 108,400,000 | 102,000,000 | 126,800,000 | 143,700,000 | 147,900,000 | 296,600,000 | 316,600,000 | 327,300,000 | 310,200,000 | 318,800,000 | 319,600,000 | 399,200,000 | |
| General & Administrative Expenses | 0 | 82,600,000 | 139,000,000 | 210,300,000 | 286,900,000 | 337,000,000 | 483,700,000 | 524,800,000 | 514,200,000 | 517,200,000 | 573,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 62,700,000 | 82,600,000 | 139,000,000 | 210,300,000 | 286,900,000 | 337,000,000 | 483,700,000 | 524,800,000 | 514,200,000 | 517,200,000 | 573,600,000 | 436,100,000 | 411,200,000 | 459,700,000 | 386,600,000 | 376,200,000 | 349,100,000 | 364,300,000 | 370,400,000 | 364,600,000 | 395,000,000 | 408,700,000 | 400,200,000 | 469,700,000 | 469,600,000 | 433,700,000 | 408,600,000 | 380,200,000 | 440,500,000 | 486,700,000 | 512,700,000 | 499,700,000 | |
| Other Expenses | 90,600,000 | 58,500,000 | 94,700,000 | 145,700,000 | 184,400,000 | 219,700,000 | 340,900,000 | 392,200,000 | 90,200,000 | 0 | 0 | 0 | 0 | 0 | 67,800,000 | 67,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | 90,600,000 | 141,100,000 | 233,700,000 | 356,000,000 | 471,300,000 | 556,700,000 | 824,600,000 | 917,000,000 | 604,400,000 | 517,200,000 | 573,600,000 | 633,700,000 | 585,200,000 | 629,700,000 | 589,000,000 | 557,100,000 | 432,500,000 | 445,700,000 | 481,100,000 | 468,900,000 | 503,400,000 | 510,700,000 | 527,000,000 | 613,400,000 | 617,500,000 | 730,300,000 | 725,200,000 | 707,500,000 | 750,700,000 | 805,500,000 | 832,300,000 | 898,900,000 | |
| Total Costs & Expenses | 1,870,700,000 | 2,977,900,000 | 4,469,600,000 | 5,873,300,000 | 6,861,800,000 | 8,584,200,000 | 11,719,900,000 | 13,237,400,000 | 13,194,300,000 | 13,681,500,000 | 14,973,900,000 | 16,188,600,000 | 16,853,800,000 | 17,442,900,000 | 15,262,000,000 | 13,236,500,000 | 9,687,900,000 | 11,352,300,000 | 13,408,100,000 | 13,801,900,000 | 15,447,800,000 | 16,697,000,000 | 16,858,599,999 | 16,983,900,000 | 18,759,300,000 | 19,428,000,000 | 18,600,900,000 | 16,440,500,000 | 18,515,100,000 | 20,111,100,000 | 22,551,400,000 | 22,357,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,600,000 | 0 | 165,500,000 | 183,200,000 | 209,800,000 | 199,200,000 | 190,300,000 | 162,500,000 | 55,400,000 | 39,700,000 | 49,900,000 | 68,400,000 | 67,500,000 | 86,700,000 | 82,500,000 | 83,700,000 | 84,100,000 | 90,900,000 | 97,200,000 | 89,400,000 | 96,200,000 | 98,700,000 | 103,800,000 | |
| Depreciation & Amortization | 42,600,000 | 58,500,000 | 94,700,000 | 145,700,000 | 184,400,000 | 219,700,000 | 340,900,000 | 392,200,000 | 392,200,000 | 301,000,000 | 321,800,000 | 355,100,000 | 393,400,000 | 392,200,000 | 296,900,000 | 299,300,000 | 263,700,000 | 235,900,000 | 246,300,000 | 239,600,000 | 285,500,000 | 310,900,000 | 347,800,000 | 378,200,000 | 427,700,000 | 484,400,000 | 509,900,000 | 539,900,000 | 573,900,000 | 576,500,000 | 602,500,000 | 620,700,000 | |
| EBITDA | 122,200,000 | 228,100,000 | 339,500,000 | 521,500,000 | 665,500,000 | 694,900,000 | 1,049,800,000 | 1,227,600,000 | 822,600,000 | 1,044,100,000 | 1,094,600,000 | 1,084,900,000 | -552,000,000 | -51,400,000 | 819,300,000 | -51,800,000 | 1,320,000,000 | 740,100,000 | 901,700,000 | 938,400,000 | 964,000,000 | 1,165,800,000 | 1,466,000,000 | 1,799,000,000 | 2,038,100,000 | 2,106,900,000 | 1,554,400,000 | 936,400,000 | 1,246,800,000 | 1,182,000,000 | 1,478,400,000 | 1,457,400,000 | |
| EBITDA Margin | 0.063 | 0.072 | 0.072 | 0.083 | 0.091 | 0.077 | 0.084 | 0.087 | 0.06 | 0.072 | 0.07 | 0.064 | -0.032 | -0.003 | 0.051 | -0.004 | 0.136 | 0.062 | 0.064 | 0.064 | 0.059 | 0.066 | 0.081 | 0.097 | 0.1 | 0.1 | 0.078 | 0.055 | 0.065 | 0.057 | 0.063 | 0.063 | |
| Operating Income | 79,600,000 | 169,600,000 | 244,800,000 | 375,800,000 | 481,100,000 | 475,200,000 | 708,900,000 | 835,400,000 | 430,400,000 | 743,100,000 | 772,800,000 | 771,400,000 | 235,400,000 | 396,000,000 | 733,000,000 | 334,000,000 | 51,700,000 | 602,300,000 | 746,700,000 | 764,100,000 | 782,300,000 | 1,029,099,999 | 1,349,100,000 | 1,578,500,000 | 1,709,800,000 | 1,722,800,000 | 1,213,200,000 | 604,400,000 | 743,600,000 | 768,000,000 | 913,600,000 | 944,900,000 | |
| Operating Income Margin | 0.041 | 0.054 | 0.052 | 0.06 | 0.066 | 0.052 | 0.057 | 0.059 | 0.032 | 0.052 | 0.049 | 0.045 | 0.014 | 0.022 | 0.046 | 0.025 | 0.005 | 0.05 | 0.053 | 0.052 | 0.048 | 0.058 | 0.074 | 0.085 | 0.084 | 0.081 | 0.061 | 0.035 | 0.039 | 0.037 | 0.039 | 0.041 | |
| Total Other Income/Expenses (Net) | -53,500,000 | -54,800,000 | -87,500,000 | -122,400,000 | -129,800,000 | -265,800,000 | -277,800,000 | -363,400,000 | -327,500,000 | -262,600,000 | -238,400,000 | -207,100,000 | -1,415,400,000 | -1,033,200,000 | -376,000,000 | -912,600,000 | 780,000,000 | -116,300,000 | -107,500,000 | -84,900,000 | -133,800,000 | -205,399,999 | -267,800,000 | -167,800,000 | -131,400,000 | -164,200,000 | -236,400,000 | -276,600,000 | -144,300,000 | -225,600,000 | -87,100,000 | -162,000,000 | |
| Income Before Tax | 26,100,000 | 114,800,000 | 157,300,000 | 253,400,000 | 351,300,000 | 209,400,000 | 431,100,000 | 472,000,000 | 102,900,000 | 480,500,000 | 380,500,000 | 564,300,000 | -1,180,000,000 | -637,200,000 | 357,000,000 | -578,600,000 | 831,700,000 | 486,000,000 | 639,200,000 | 679,200,000 | 648,500,000 | 823,700,000 | 1,081,300,000 | 1,410,700,000 | 1,578,400,000 | 1,558,600,000 | 976,800,000 | 327,800,000 | 599,300,000 | 542,400,000 | 826,500,000 | 782,900,000 | |
| Pre-Tax Income Margin | 0.013 | 0.036 | 0.033 | 0.041 | 0.048 | 0.023 | 0.035 | 0.034 | 0.008 | 0.033 | 0.024 | 0.033 | -0.069 | -0.036 | 0.022 | -0.043 | 0.085 | 0.041 | 0.045 | 0.047 | 0.04 | 0.046 | 0.059 | 0.076 | 0.077 | 0.074 | 0.049 | 0.019 | 0.031 | 0.026 | 0.035 | 0.034 | |
| Income Tax Expense | 26,900,000 | 55,000,000 | 63,100,000 | 101,500,000 | 143,100,000 | 93,900,000 | 174,000,000 | 197,300,000 | 68,700,000 | 157,000,000 | 153,700,000 | 128,000,000 | 194,300,000 | 54,900,000 | 89,900,000 | 85,800,000 | 5,000,000 | 24,600,000 | 68,800,000 | -638,000,000 | 192,700,000 | 121,400,000 | 285,500,000 | 370,200,000 | 197,500,000 | 311,900,000 | 146,100,000 | 93,900,000 | 137,700,000 | 133,699,999 | 180,800,000 | 191,100,000 | |
| Net Income | -13,800,000 | 59,800,000 | 91,600,000 | 151,900,000 | 207,200,000 | 115,500,000 | 257,100,000 | 274,700,000 | 26,300,000 | 13,000,000 | 380,500,000 | 422,200,000 | -1,381,500,000 | -710,400,000 | 241,500,000 | -689,900,000 | 814,400,000 | 407,800,000 | 540,700,000 | 1,282,800,000 | 431,400,000 | 672,400,000 | 745,500,000 | 975,100,000 | 1,287,900,000 | 1,139,400,000 | 789,500,000 | 158,500,000 | 373,900,000 | 327,700,000 | 572,500,000 | 506,600,000 | |
| Net Income Margin | -0.007 | 0.019 | 0.019 | 0.024 | 0.028 | 0.013 | 0.021 | 0.02 | 0.002 | 0.001 | 0.024 | 0.025 | -0.081 | -0.04 | 0.015 | -0.051 | 0.084 | 0.034 | 0.038 | 0.088 | 0.027 | 0.038 | 0.041 | 0.053 | 0.063 | 0.054 | 0.04 | 0.009 | 0.019 | 0.016 | 0.024 | 0.022 | |
| Earnings Per Share (EPS) | -0.19 | 0.63 | 0.87 | 1.19 | 1.57 | 0.87 | 1.92 | 2.11 | 0.21 | 0.1 | 2.86 | 3.09 | -10.285 | -5.175 | 1.57 | -4.465 | 11.019 | 4.3 | 5.21 | 13.04 | 5.07 | 8.39 | 9.71 | 13.48 | 18.79 | 17.35 | 12.796 | 2.631 | 6.223 | 5.492 | 9.731 | 9.024 | |
| Diluted Earnings Per Share (EPS) | -0.19 | 0.63 | 0.87 | 1.19 | 1.52 | 0.85 | 1.9 | 2.09 | 0.2 | 0.095 | 2.66 | 2.885 | -10.285 | -5.175 | 1.545 | -4.465 | 11.019 | 4.055 | 5.08 | 12.85 | 4.99 | 8.23 | 9.59 | 13.33 | 18.59 | 17.221 | 12.75 | 2.623 | 6.188 | 5.469 | 9.684 | 8.97 | |
| Weighted Average Shares Outstanding | 70,769,231 | 94,920,635 | 105,287,356 | 127,647,059 | 132,396,166 | 133,526,012 | 133,906,250 | 130,498,812 | 128,292,683 | 130,000,000 | 133,274,956 | 136,557,716 | 134,333,336 | 137,214,524 | 153,653,530 | 154,484,720 | 73,909,466 | 94,814,044 | 103,750,223 | 98,388,228 | 85,094,889 | 80,187,516 | 76,754,270 | 72,345,436 | 68,542,363 | 65,672,163 | 61,697,192 | 60,254,380 | 60,082,833 | 59,674,488 | 58,830,334 | 56,140,962 | |
| Weighted Average Shares Outstanding (Diluted) | 70,769,231 | 94,920,635 | 105,287,356 | 127,647,059 | 136,315,789 | 135,882,353 | 135,315,789 | 131,750,600 | 131,500,000 | 136,842,105 | 143,314,501 | 149,454,526 | 134,333,336 | 137,214,524 | 156,428,496 | 154,484,720 | 73,909,466 | 108,122,150 | 106,344,367 | 99,825,686 | 86,415,786 | 81,728,479 | 77,767,017 | 73,124,949 | 69,277,981 | 66,161,816 | 61,923,528 | 60,426,962 | 60,420,484 | 59,920,529 | 59,116,375 | 56,476,105 |