Discover
LEA
Lear Corporation
121.93
1 x 120.04
1 x 123.84
bid
ask
+
1.06
0.88%
1 @ 04:00 PM
121.93 +0.00 (0.00%)
| Ytd | 6.40% | |
| 1y | 27.45% |
121.16
day range
123.34
95.80
52 week range
150.33
| Open | 121.93 | Prev Close | 120.87 | Low | 121.16 | High | 123.34 | Mkt Cap | 6.11B |
| Vol | 0.00 | Avg Vol | 674.14K | EPS | 13.54 | P/E | 9.01 | Forward P/E | 7.19 |
| Beta | 1.28 | Short Ratio | 3.73 | Inst. Own | 108.86% | Dividend | 3.08 | Div Yield | 2.51 |
| Ex Div Date | 06-03 | Earning | 07-31 | 50-d Avg | 137.94 | 200-d Avg | 125.19 | 1yr Est | 150.50 |
| Income Statement | |||
| Total Revenue | 6.21B | ||
| Revenues (USD) | 6.21B | ||
| Cost of Revenue | 5.74B | ||
| Gross Profit | 470.30M | ||
| Operating Expenses | 202.40M | ||
| Selling, General and Administrative Expense | 197.50M | ||
| Operating Income | 267.90M | ||
| Interest Expense | 24.20M | ||
| Income Tax Expense | 48.50M | ||
| Net Income | 192.80M | ||
| Net Income Common Stock | 192.80M | ||
| Net Income Common Stock (USD) | 192.80M | ||
| Consolidated Income | 211.70M | ||
| Net Income to Non-Controlling Interests | 18.90M | ||
| Earnings per Basic Share | 3.83 | ||
| Earnings per Basic Share (USD) | 3.83 | ||
| Earnings per Diluted Share | 3.79 | ||
| Dividends per Basic Common Share | 0.77 | ||
| Earning Before Interest & Taxes (EBIT) | 265.50M | ||
| Earning Before Interest & Taxes (USD) | 265.50M | ||
| Weighted Average Shares | 50.30M | ||
| Weighted Average Shares Diluted | 50.82M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.00B | ||
| Cash and Equivalents (USD) | 1.00B | ||
| Trade and Non-Trade Receivables | 4.21B | ||
| Current Assets | 8.39B | ||
| Property, Plant & Equipment Net | 2.86B | ||
| Total Assets | 15.65B | ||
| Debt Current | 32.80M | ||
| Total Debt | 2.75B | ||
| Current Liabilities | 6.38B | ||
| Debt Non-Current | 2.71B | ||
| Total Liabilities | 10.33B | ||
| Accumulated Retained Earnings (Deficit) | 6.47B | ||
| Accumulated Other Comprehensive Income | -522.40M | ||
| Shareholders Equity | 5.18B | ||
| Shareholders Equity (USD) | 5.18B | ||
| Assets Non-Current | 7.27B | ||
| Total Debt (USD) | 2.75B | ||
| Goodwill and Intangible Assets | 1.78B | ||
| Inventory | 1.72B | ||
| Liabilities Non-Current | 3.94B | ||
| Trade and Non-Trade Payables | 3.93B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 150.60M | ||
| Net Cash Flow from Financing | -182.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 119.60M | ||
| Capital Expenditure | -172.70M | ||
| Issuance (Purchase) of Equity Shares | -100.00M | ||
| Payment of Dividends & Other Cash Distributions | -38.70M | ||
| Net Cash Flow from Investing | -162.40M | ||
| Net Cash Flow from Operations | 460.50M | ||
| Effect of Exchange Rate Changes on Cash | 3.90M | ||