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Lear Financials and Smart Investor 13F Alerts

Sourced from Lear Corp (LEA) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

LEA Income Statement

Revenue, Net:4457700000
Cost of Goods and Services Sold:4123500000
Gross Profit:null
Selling, General and Administrative Expense:143700000
Operating Income:173400000
Income Taxes:26500000
Net Income (Loss) Attributable to Parent:76400000
Earnings Per Share, Diluted:1.26
Earnings Per Share, Basic:1.26
Weighted Average Number of Shares Outstanding, Basic:60509450
Weighted Average Number of Shares Outstanding, Diluted:60678590

LEA Cash Flow

Depreciation, Depletion and Amortization:130500000
Change in Accounts Receiveable:-415600000
Net Cash from Operations:222300000
Payments for Repurchase of Common Stock:70000000
Net Cash from Financing Activities:850600000
Payments to Acquire Property, Plant, and Equipment:109100000
Net Cash from Investing Activities:-90100000
Net Change in Cash and Cash Equivalents:951500000

LEA Balance Sheet

Cash and Cash Equivalents:2449100000
Accounts Receivable, Net:2472100000
Inventories:1324300000
Other Short-Term Assets:663000000
Total Current Assets:6908500000
Property, Plant and Equipment, Net:2608400000
Other Non-Current Assets:1913200000
Total Assets:13022300000
Accounts Payable:2496500000
Current Portion of Long-Term Debt:15700000
Total Current Liabilities:5348500000
Long Term Debt, Non-Current:2306800000