
Lear Corporation
LEA
91.22
USD+0.57
(+0.63%)Day's range
90.12
91.865
52 wk Range
73.85
126.85
Key ratios
Statements Highlights
Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|
Total Revenue | 17,045,500,000 | 19,263,100,000 | 20,891,500,000 | 23,466,900,000 | 23,306,000,000 | |
Gross Profit | 1,108,900,000 | 1,391,900,000 | 1,409,900,000 | 1,843,000,000 | 1,639,300,000 | |
Operating Income | 398,900,000 | 675,300,000 | 607,900,000 | 536,500,000 | 257,600,000 | |
Net Income | 158,500,000 | 373,900,000 | 327,700,000 | 572,500,000 | 506,600,000 | |
Total Assets | 13,198,600,000 | 13,352,400,000 | 13,763,000,000 | 14,695,500,000 | 14,027,500,000 | |
Total Current Liabilities | 5,076,700,000 | 4,759,900,000 | 5,188,300,000 | 5,667,200,000 | 5,447,000,000 | |
Total Equity | 4,762,500,000 | 4,973,400,000 | 4,981,800,000 | 5,060,600,000 | 4,601,000,000 | |
Free Cash Flow | 210,800,000 | 85,000,000 | 383,200,000 | 622,800,000 | 561,400,000 | |
Cash from Operations | 663,100,000 | 670,100,000 | 1,021,400,000 | 1,249,300,000 | 1,120,100,000 | |
Cash from Investing | -468,800,000 | -646,700,000 | -830,300,000 | -761,500,000 | -543,000,000 | |
Cash from Financing | -411,700,000 | -13,600,000 | -387,300,000 | -419,500,000 | -693,900,000 | |
Net Change in Cash | -195,900,000 | 6,800,000 | -203,900,000 | 81,100,000 | -143,100,000 |