Lear: stocks, financial statements

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An American company that develops technologies for the production of car seats and electrical distribution systems and electronic modules. According to the 2019 Fortune 500 rating, it is ranked 147 of the most successful companies in the world. The corporation owns 221 enterprises and operates in 39 countries around the world. Its products are used by all major car manufacturers.

The company works in two directions. The first segment of Seating includes the design, construction and Assembly of all components of car seats, including covers made of various wear-resistant materials. The E-System segment consists of the design and manufacture of electrical distribution systems, as well as electronic control modules, electrification products, and communications products.

The company uses the Lear ConnexUs system as communication technologies. This module not only supports full cellular communication, but is also responsible for wireless software updates and diagnostics of the security level.

  • LEA Ticker
  • NYSE Exchange
  • 169,000 Employees
4 rated
  • $149.02, +$4.34 (+3.00%) Previous Close
  • 558,810 Previous Volume
  • $70.00 / $150.33 52 week low / high
  • -0.87% Percent off 52 week high
  • 2020-12-03 Updated
  • 1.02% Dividend Yield (trailing)
  • 0.67% Dividend Yield (forward)
  • 0 Public float
  • 60,038,784 Outstanding shares
  • 79.40 P/E
  • 8.69 B Market Cap
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Financial statements — Lear

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
20B 21B 20B 19B 18B
Cost Of Revenue
18B 19B 18B 16B 16B
Gross Profit
1.8B 2.3B 2.3B 2.2B 1.9B
Research and Development
150M 150M 150M 140M 130M
Selling General and Admin
440M 440M 470M 470M 400M
Operating Expense
19B 19B 19B 17B 17B
Operating Income
1.2B 1.7B 1.7B 1.6B 1.3B
Other Income Expense Net
-260M -180M -180M -240M -320M
EBIT
1.2B 1.7B 1.7B 1.6B 1.3B
Interest Income
91M 84M 84M 83M 87M
Pretax Income
950M 1.5B 1.5B 1.3B 1B
Income Tax
150M 310M 200M 370M 290M
Minority Interest
41M 110M 93M 65M 50M
Net Income
790M 1.1B 1.3B 980M 750M
Net Income Basic
790M 1.1B 1.3B 980M 750M
19 ← 15 2019 2018 2017 2016 2015
Current cash
1.5B 1.5B 1.5B 1.3B 1.2B
Short term investments
17M 4.8M 44M 30M 23M
Receivables
3B 2.9B 3.2B 2.7B 2.6B
Inventory
1.3B 1.2B 1.2B 1B 950M
Other current assets
650M 700M 630M 580M 530M
Current assets
6.4B 6.3B 6.6B 5.6B 5.3B
Long term investments
71M 63M
Property plant equipment
3.2B 2.6B 2.5B 2B 1.8B
Goodwill
1.6B 1.4B 1.4B 1.1B 1.1B
Intangible assets
420M 390M 440M 290M 260M
Other assets
930M 870M 1B 820M 980M
Total assets
13B 12B 12B 9.9B 9.4B
Accounts payable
2.8B 2.9B 3.2B 2.6B 2.5B
Current long term debt
14M 13M 9M 36M 23M
Other current liabilities
1.4B 1.6B 1.7B 1.5B 1.3B
Total current liabilities
4.7B 4.5B 4.9B 4.2B 3.8B
Long term debt
2.7B 1.9B 2B 1.9B 1.9B
Other liabilities
650M 600M 660M 600M 590M
Minority Interest
41M 110M 93M 65M 50M
Total Liabilities
8.1B 7.1B 7.5B 6.7B 6.4B
Common stock
60M 63M 67M 69M 74M
Retained earning
4.7B 4.1B 4.2B 3.7B 2.8B
Treasury stock
180K 160K 250K 190K 240K
Capital surplus
970M 1B 1.2B 1.4B 1.5B
Shareholder equity
4.3B 4.2B 4.2B 3.1B 2.9B
Net tangible assets
470M 840M 780M 440M 370M
19 ← 15 2019 2018 2017 2016 2015
Net Income
790M 1.1B 1.3B 980M 750M
Depreciation
510M 480M 430M 380M 350M
Changes in receivables
-100M 350M -480M -160M
Changes in inventories
-69M -33M -76M -54M 4.1M
Cash change
-9.4M 19M 230M 75M 100M
Cash flow
1.3B 1.8B 1.8B 1.6B 1.3B
Capital expenditures
-600M -680M -590M -530M -490M
Investments
Investing activity other
-17M
Total investing cash flows
-920M -690M -870M -640M -970M
Dividends paid
-190M -190M -140M -89M -79M
Net borrowings
350M 1M -13M -13M 490M
Other financing cash flows
-150M -140M -140M -110M -76M
Cash flow financing
-360M -1B -740M -870M -160M
Exchange rate effect
-9.4M -36M 56M -34M -47M
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