COM:LEAR
Lear Corporation
- Stock
Last Close
96.37
22/11 21:00
Market Cap
5.15B
Beta: -
Volume Today
561.32K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 455.80M - | 702.30M 54.08% | 795.80M 13.31% | 1.04B 30.75% | 1.38B 32.72% | 1.25B 9.72% | 830.70M 33.37% | 233.90M 71.84% | 461.60M 97.35% | 408.70M 11.46% | 645.70M 57.99% | |
depreciation and amortization | 285.50M - | 310.90M 8.90% | 347.80M 11.87% | 378.20M 8.74% | 427.70M 13.09% | 484.40M 13.26% | 509.90M 5.26% | 539.90M 5.88% | 573.90M 6.30% | 576.50M 0.45% | 604.40M 4.84% | |
deferred income tax | 45.40M - | -58M 227.75% | 48.60M 183.79% | 103.60M 113.17% | -81.30M 178.47% | 86.70M 206.64% | -38.20M 144.06% | -84.70M 121.73% | -55.50M 34.47% | -49.40M 10.99% | -58.80M 19.03% | |
stock based compensation | 59.40M - | 70.70M 19.02% | 65.70M 7.07% | 68.20M 3.81% | 70.20M 2.93% | 41.40M 41.03% | 23.30M 43.72% | 40M 71.67% | 60.30M 50.75% | 52M 13.76% | 67.50M 29.81% | |
change in working capital | -17.70M - | -85.80M 384.75% | 24.30M 128.32% | 96.60M 297.53% | 27.10M 71.95% | -104.20M 484.50% | -63M 39.54% | -132.10M 109.68% | -422.30M 219.68% | -1.20M 99.72% | 26.20M 2,283.33% | |
accounts receivables | -239.60M - | -358.70M 49.71% | -173.40M 51.66% | -176.30M 1.67% | -115.20M 34.66% | 230.80M 300.35% | -116.20M 150.35% | -164.70M 41.74% | 160.90M 197.69% | -518.80M 422.44% | -148.30M 71.41% | |
inventory | -102M - | -91.20M 10.59% | 4.10M 104.50% | -53.50M 1,404.88% | -76M 42.06% | -32.50M 57.24% | -69.10M 112.62% | -107.70M 55.86% | -213.40M 98.14% | -29.80M 86.04% | -117.90M 295.64% | |
accounts payables | 189.50M - | 231.30M 22.06% | 76.20M 67.06% | 157.60M 106.82% | 195.30M 23.92% | -199.30M 202.05% | -5.50M 97.24% | 214M 3,990.91% | -129.60M 160.56% | 368.60M 384.41% | 162.40M 55.94% | |
other working capital | 134.40M - | 132.80M 1.19% | 117.40M 11.60% | 168.80M 43.78% | 23M 86.37% | -103.20M 548.70% | 127.80M 223.84% | -73.70M 157.67% | -240.20M 225.92% | 178.80M 174.44% | 130M 27.29% | |
other non cash items | -8.30M - | -12.30M 48.19% | -11.10M 9.76% | -67.80M 510.81% | -41.50M 38.79% | 24.80M 159.76% | 21.60M 12.90% | 66.10M 206.02% | 52.10M 21.18% | 34.80M 33.21% | -35.70M 202.59% | |
net cash provided by operating activities | 820.10M - | 927.80M 13.13% | 1.27B 37.00% | 1.62B 27.39% | 1.78B 10.12% | 1.78B 0.19% | 1.28B 27.84% | 663.10M 48.37% | 670.10M 1.06% | 1.02B 52.43% | 1.25B 22.31% | |
investments in property plant and equipment | -460.60M - | -424.70M 7.79% | -485.80M 14.39% | -528.30M 8.75% | -594.50M 12.53% | -677M 13.88% | -603.90M 10.80% | -452.30M 25.10% | -585.10M 29.36% | -638.20M 9.08% | -626.50M 1.83% | |
acquisitions net | -350M - | -499.20M 42.63% | -155.90M 68.77% | -292.40M 87.56% | -321.70M - | -188.30M - | -174.50M 7.33% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 56.70M - | -5.90M 110.41% | 19.70M 433.90% | 47.10M 139.09% | 18.30M 61.15% | -16.50M 190.16% | 3.20M 119.39% | -16.50M 615.63% | -61.60M 273.33% | -3.80M 93.83% | 39.50M 1,139.47% | |
net cash used for investing activites | -403.90M - | -780.60M 93.27% | -965.30M 23.66% | -637.10M 34.00% | -868.60M 36.34% | -693.50M 20.16% | -922.40M 33.01% | -468.80M 49.18% | -646.70M 37.95% | -830.30M 28.39% | -761.50M 8.29% | |
debt repayment | -72.10M - | -577.10M 700.42% | -14.40M 97.50% | -21.90M 52.08% | -996.20M 4,448.86% | -6.30M 99.37% | -341.50M 5,320.63% | -1.68B 392.30% | -441.80M 73.72% | -8M 98.19% | -166.50M 1,981.25% | |
common stock issued | 500M - | 975M 95% | 500M 48.72% | 9.10M 98.18% | 994.70M 10,830.77% | 7.30M 99.27% | 702.80M 9,527.40% | 1.65B 134.75% | 698.70M 57.65% | -166.50M - | ||
common stock repurchased | -1.00B - | -411.40M 58.86% | -487.40M 18.47% | -658.80M 35.17% | -450.50M 31.62% | -704.90M 56.47% | -384.70M 45.42% | -70M 81.80% | -100.30M 43.29% | -100.30M 0% | -296.50M 195.61% | |
dividends paid | -58.40M - | -65.30M 11.82% | -78.50M 20.21% | -88.80M 13.12% | -137.70M 55.07% | -186.30M 35.29% | -186.30M 0% | -67.30M 63.88% | -106.70M 58.54% | -185.50M 73.85% | -181.90M 1.94% | |
other financing activites | -67.90M - | -82M 20.77% | -76M 7.32% | -112.50M 48.03% | -152.30M 35.38% | -140.30M 7.88% | -152.20M 8.48% | -243M 59.66% | -63.50M 73.87% | -93.50M 47.24% | 391.90M 519.14% | |
net cash used provided by financing activities | -698.50M - | -160.80M 76.98% | -156.30M 2.80% | -872.90M 458.48% | -742M 15.00% | -1.03B 38.88% | -361.90M 64.88% | -411.70M 13.76% | -13.60M 96.70% | -387.30M 2,747.79% | -419.50M 8.31% | |
effect of forex changes on cash | 17.80M - | -30M 268.54% | -47M 56.67% | -34.30M 27.02% | 56.30M 264.14% | -36.40M 164.65% | -9.40M 74.18% | 21.50M 328.72% | -3M 113.95% | -7.70M 156.67% | 12.80M 266.23% | |
net change in cash | -264.50M - | -43.60M 83.52% | 102.50M 335.09% | 75M 26.83% | 228.80M 205.07% | 19.40M 91.52% | -9.40M 148.45% | -195.90M 1,984.04% | 6.80M 103.47% | -203.90M 3,098.53% | 81.10M 139.77% | |
cash at beginning of period | 1.40B - | 1.14B 18.86% | 1.09B 3.83% | 1.20B 9.37% | 1.27B 6.27% | 1.50B 17.99% | 1.52B 1.29% | 1.51B 0.62% | 1.31B 12.97% | 1.32B 0.52% | 1.12B 15.43% | |
cash at end of period | 1.14B - | 1.09B 3.83% | 1.20B 9.37% | 1.27B 6.27% | 1.50B 17.99% | 1.52B 1.29% | 1.51B 0.62% | 1.31B 12.97% | 1.32B 0.52% | 1.12B 15.43% | 1.20B 7.26% | |
operating cash flow | 820.10M - | 927.80M 13.13% | 1.27B 37.00% | 1.62B 27.39% | 1.78B 10.12% | 1.78B 0.19% | 1.28B 27.84% | 663.10M 48.37% | 670.10M 1.06% | 1.02B 52.43% | 1.25B 22.31% | |
capital expenditure | -460.60M - | -424.70M 7.79% | -485.80M 14.39% | -528.30M 8.75% | -594.50M 12.53% | -677M 13.88% | -603.90M 10.80% | -452.30M 25.10% | -585.10M 29.36% | -638.20M 9.08% | -626.50M 1.83% | |
free cash flow | 359.50M - | 503.10M 39.94% | 785.30M 56.09% | 1.09B 38.93% | 1.19B 8.95% | 1.10B 7.22% | 680.40M 38.30% | 210.80M 69.02% | 85M 59.68% | 383.20M 350.82% | 622.80M 62.53% |
All numbers in USD (except ratios and percentages)