Lear Corporation
LEA
91.22
USD+0.57
(+0.63%)Day's range
90.12
91.865
52 wk Range
73.85
126.85
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 | 14,156,500,000 | 14,567,000,000 | 16,234,000,000 | 17,727,300,000 | 18,211,400,000 | 18,557,600,000 | 20,467,000,000 | 21,148,500,000 | 19,810,300,000 | 17,045,500,000 | 19,263,100,000 | 20,891,500,000 | 23,466,900,000 | 23,306,000,000 | |
| 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 | 15,557,900,000 | 16,353,200,000 | 16,911,200,000 | 14,846,500,000 | 12,826,500,000 | 9,379,400,000 | 10,936,300,000 | 12,963,300,000 | 13,349,500,000 | 14,934,300,000 | 16,234,500,000 | 16,391,600,000 | 16,455,500,000 | 18,175,900,000 | 18,830,200,000 | 18,072,800,000 | 15,936,600,000 | 17,871,200,000 | 19,481,600,000 | 21,623,900,000 | 21,666,700,000 | |
| 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 | 1,402,100,000 | 736,000,000 | 927,700,000 | 1,148,500,000 | 744,000,000 | 360,200,000 | 1,018,300,000 | 1,193,200,000 | 1,217,500,000 | 1,299,700,000 | 1,492,800,000 | 1,819,800,000 | 2,102,100,000 | 2,291,100,000 | 2,318,300,000 | 1,737,500,000 | 1,108,900,000 | 1,391,900,000 | 1,409,900,000 | 1,843,000,000 | 1,639,300,000 | |
| 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 | 0.043 | 0.052 | 0.072 | 0.055 | 0.037 | 0.085 | 0.084 | 0.084 | 0.08 | 0.084 | 0.1 | 0.113 | 0.112 | 0.11 | 0.088 | 0.065 | 0.072 | 0.067 | 0.079 | 0.07 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 611,400,000 | 634,800,000 | |
| 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 | 633,700,000 | 630,600,000 | 646,700,000 | 574,700,000 | 513,200,000 | 447,900,000 | 452,700,000 | 485,600,000 | 479,300,000 | 528,700,000 | 529,900,000 | 580,500,000 | 621,900,000 | 635,200,000 | 612,800,000 | 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 | 633,700,000 | 630,600,000 | 646,700,000 | 574,700,000 | 513,200,000 | 447,900,000 | 452,700,000 | 485,600,000 | 479,300,000 | 528,700,000 | 529,900,000 | 580,500,000 | 621,900,000 | 635,200,000 | 612,800,000 | 605,000,000 | 588,900,000 | 643,200,000 | 684,800,000 | 714,700,000 | 702,500,000 | |
| 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 | 0 | 0 | 8,600,000 | 27,200,000 | 28,000,000 | -6,400,000 | -58,100,000 | -74,300,000 | -68,600,000 | -6,400,000 | 4,100,000 | -31,600,000 | 62,300,000 | 65,900,000 | 73,300,000 | 70,800,000 | 0 | 44,400,000 | |
| 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 | 630,600,000 | 646,700,000 | 574,700,000 | 513,200,000 | 456,500,000 | 479,900,000 | 513,600,000 | 512,300,000 | 563,100,000 | 563,600,000 | 633,000,000 | 674,900,000 | 682,800,000 | 664,200,000 | 667,300,000 | 654,800,000 | 716,500,000 | 755,600,000 | 1,306,500,000 | 1,381,700,000 | |
| 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 | 16,191,600,000 | 16,983,800,000 | 17,557,900,000 | 15,421,200,000 | 13,339,700,000 | 9,835,900,000 | 11,416,200,000 | 13,476,900,000 | 13,861,800,000 | 15,497,400,000 | 16,798,100,000 | 17,024,600,000 | 17,130,400,000 | 18,858,700,000 | 19,494,400,000 | 18,740,100,000 | 16,591,400,000 | 18,587,700,000 | 20,237,200,000 | 22,930,400,000 | 23,048,400,000 | |
| 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 | 92,000,000 | 99,600,000 | 91,800,000 | 98,600,000 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,600,000 | 0 | 165,500,000 | 0 | 0 | 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 | 85,700,000 | 84,100,000 | 92,000,000 | 99,600,000 | 91,800,000 | 98,600,000 | 101,100,000 | 106,200,000 | |
| 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 | 33,000,000 | 34,400,000 | 33,700,000 | 52,500,000 | 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 | 1,123,500,000 | 498,800,000 | 673,200,000 | 870,700,000 | -51,800,000 | 1,320,000,000 | 740,100,000 | 901,700,000 | 938,400,000 | 1,075,700,000 | 1,319,900,000 | 1,599,400,000 | 1,840,600,000 | 2,102,900,000 | 2,200,700,000 | 1,767,900,000 | 1,133,300,000 | 1,246,800,000 | 1,182,000,000 | 1,656,500,000 | 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 | 0.066 | 0.029 | 0.038 | 0.054 | -0.004 | 0.136 | 0.062 | 0.064 | 0.064 | 0.066 | 0.074 | 0.088 | 0.099 | 0.103 | 0.104 | 0.089 | 0.066 | 0.065 | 0.057 | 0.071 | 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 | 768,400,000 | 105,400,000 | 281,000,000 | 573,800,000 | 230,800,000 | -96,300,000 | 538,400,000 | 679,600,000 | 705,200,000 | 736,600,000 | 929,200,000 | 1,186,800,000 | 1,427,200,000 | 1,608,300,000 | 1,654,100,000 | 1,045,600,000 | 398,900,000 | 675,300,000 | 607,900,000 | 536,500,000 | 257,600,000 | |
| 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 | 0.006 | 0.016 | 0.036 | 0.017 | -0.01 | 0.045 | 0.048 | 0.048 | 0.045 | 0.052 | 0.065 | 0.077 | 0.079 | 0.078 | 0.053 | 0.023 | 0.035 | 0.029 | 0.023 | 0.011 | |
| 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 | -204,100,000 | -1,234,000,000 | -934,400,000 | -250,600,000 | -772,200,000 | 990,100,000 | -89,600,000 | -63,900,000 | -63,000,000 | -132,300,000 | -181,600,000 | -169,600,000 | -97,000,000 | -72,900,000 | -184,400,000 | -54,100,000 | -36,700,000 | 22,540,000 | -60,800,000 | 240,700,000 | 475,300,000 | |
| 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 | -1,128,600,000 | -653,400,000 | 323,200,000 | -541,400,000 | 893,800,000 | 448,800,000 | 615,700,000 | 648,900,000 | 610,100,000 | 787,400,000 | 1,031,500,000 | 1,338,300,000 | 1,526,700,000 | 1,538,400,000 | 953,600,000 | 299,300,000 | 583,500,000 | 509,300,000 | 777,200,000 | 732,900,000 | |
| 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 | -0.066 | -0.037 | 0.02 | -0.04 | 0.092 | 0.038 | 0.043 | 0.045 | 0.038 | 0.044 | 0.057 | 0.072 | 0.075 | 0.073 | 0.048 | 0.018 | 0.03 | 0.024 | 0.033 | 0.031 | |
| 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 | 133,700,000 | 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 | -707,500,000 | 241,500,000 | -689,900,000 | 814,400,000 | 438,300,000 | 540,700,000 | 1,282,800,000 | 431,400,000 | 672,400,000 | 745,500,000 | 975,100,000 | 1,313,400,000 | 1,149,800,000 | 753,600,000 | 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 | 0.037 | 0.038 | 0.088 | 0.027 | 0.038 | 0.041 | 0.053 | 0.064 | 0.054 | 0.038 | 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 | -10.28 | -5.15 | 1.57 | -4.47 | 5.7 | 4.3 | 5.21 | 13.37 | 5.34 | 8.62 | 10.01 | 14.04 | 19.64 | 18.27 | 12.8 | 2.63 | 6.22 | 5.49 | 9.73 | 9.46 | |
| 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 | 2.89 | -10.28 | -5.15 | 1.55 | -4.47 | 5.69 | 4.05 | 5.08 | 12.85 | 4.99 | 8.23 | 9.59 | 13.33 | 18.59 | 17.37 | 12.75 | 2.62 | 6.19 | 5.47 | 9.68 | 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 | 136,634,304 | 134,321,828 | 137,245,393 | 153,653,530 | 154,484,720 | 142,976,508 | 94,814,044 | 103,750,223 | 95,942,075 | 80,751,304 | 78,021,985 | 74,464,213 | 69,431,643 | 66,873,764 | 62,939,613 | 61,697,192 | 60,254,380 | 60,082,833 | 59,674,488 | 58,830,334 | 53,577,554 | |
| 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 | 146,343,154 | 134,321,828 | 137,245,393 | 156,428,496 | 154,484,720 | 143,076,394 | 108,122,150 | 106,344,367 | 99,800,000 | 86,400,000 | 81,700,000 | 77,800,000 | 73,100,000 | 69,300,000 | 66,200,000 | 61,923,528 | 60,426,962 | 60,420,484 | 59,920,529 | 59,116,375 | 56,476,105 |