Discover
LEA
Lear Corporation
130.39
400 x undefined
200 x undefined
bid
ask
-
3.67
2.74%
300 @ 04:00 PM
129.95 -0.44 (0.34%)
| Ytd | 13.78% | |
| 1y | 29.55% |
130.38
day range
133.24
91.67
52 week range
150.33
| Open | 132.97 | Prev Close | 134.06 | Low | 130.38 | High | 133.24 | Mkt Cap | 6.53B |
| Vol | 390.47K | Avg Vol | 627.00K | EPS | 10.00 | P/E | 13.04 | Forward P/E | 7.74 |
| Beta | 1.25 | Short Ratio | 3.09 | Inst. Own | 109.23% | Dividend | 3.08 | Div Yield | 2.30 |
| Ex Div Date | 06-03 | Earning | 07-31 | 50-d Avg | 136.88 | 200-d Avg | 120.58 | 1yr Est | 148.21 |
| Income Statement | |||
| Total Revenue | 5.82B | ||
| Revenues (USD) | 5.82B | ||
| Cost of Revenue | 5.37B | ||
| Gross Profit | 450.30M | ||
| Operating Expenses | 195.30M | ||
| Selling, General and Administrative Expense | 190.30M | ||
| Operating Income | 255.00M | ||
| Interest Expense | 25.60M | ||
| Income Tax Expense | 38.40M | ||
| Net Income | 172.30M | ||
| Net Income Common Stock | 172.30M | ||
| Net Income Common Stock (USD) | 172.30M | ||
| Consolidated Income | 192.70M | ||
| Net Income to Non-Controlling Interests | 20.40M | ||
| Earnings per Basic Share | 3.38 | ||
| Earnings per Basic Share (USD) | 3.38 | ||
| Earnings per Diluted Share | 3.34 | ||
| Dividends per Basic Common Share | 0.77 | ||
| Earning Before Interest & Taxes (EBIT) | 236.30M | ||
| Earning Before Interest & Taxes (USD) | 236.30M | ||
| Weighted Average Shares | 51.04M | ||
| Weighted Average Shares Diluted | 51.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 881.90M | ||
| Cash and Equivalents (USD) | 881.90M | ||
| Trade and Non-Trade Receivables | 4.17B | ||
| Current Assets | 8.25B | ||
| Property, Plant & Equipment Net | 2.85B | ||
| Total Assets | 15.45B | ||
| Debt Current | 32.10M | ||
| Total Debt | 2.74B | ||
| Current Liabilities | 6.22B | ||
| Debt Non-Current | 2.71B | ||
| Total Liabilities | 10.18B | ||
| Accumulated Retained Earnings (Deficit) | 6.32B | ||
| Accumulated Other Comprehensive Income | -549.90M | ||
| Shareholders Equity | 5.09B | ||
| Shareholders Equity (USD) | 5.09B | ||
| Assets Non-Current | 7.20B | ||
| Total Debt (USD) | 2.74B | ||
| Goodwill and Intangible Assets | 1.78B | ||
| Inventory | 1.75B | ||
| Liabilities Non-Current | 3.96B | ||
| Trade and Non-Trade Payables | 3.78B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 149.90M | ||
| Net Cash Flow from Financing | -137.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -150.80M | ||
| Capital Expenditure | -124.60M | ||
| Issuance (Purchase) of Equity Shares | -75.00M | ||
| Payment of Dividends & Other Cash Distributions | -42.50M | ||
| Net Cash Flow from Investing | -118.70M | ||
| Net Cash Flow from Operations | 98.10M | ||
| Effect of Exchange Rate Changes on Cash | 7.40M | ||