Lear Corporation (LEA) Financials
LEA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 14.7 billion | 9.6 billion |
2023-09-30 | 14.6 billion | 9.6 billion |
2023-06-30 | 14.8 billion | 9.7 billion |
2023-03-31 | 14.4 billion | 9.4 billion |
LEA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 376.5 million | 58.8 million |
2023-09-30 | 250.6 million | ? |
2023-06-30 | 143.1 million | ? |
2023-03-31 | -147.4 million | ? |
LEA Net Income
Date | Net Income |
---|---|
2023-12-31 | 143.0 million |
2023-09-30 | 152.1 million |
2023-06-30 | 187.2 million |
2023-03-31 | 163.4 million |
LEA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.2 billion | - | 151.9 million |
2023-09-30 | 979.7 million | 2.7 billion | - |
2023-06-30 | 901.9 million | 2.7 billion | - |
2023-03-31 | 898.5 million | 2.6 billion | - |
LEA Shares Outstanding
LEA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 193.2 million | - | 172.6 million | - |
2023-09-30 | 153.2 million | - | 179.0 million | - |
2023-06-30 | 168.3 million | - | 202.3 million | - |
2023-03-31 | 111.8 million | - | 190.5 million | - |
LEA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 5.8 billion | 5.4 billion |
2023-09-30 | 5.8 billion | 5.4 billion |
2023-06-30 | 6.0 billion | 5.5 billion |
2023-03-31 | 5.8 billion | 5.4 billion |
LEA
Price: $133.48
Dividend Yield: 0.02%
Forward Dividend Yield: 2.28%
Payout Ratio: 31.85%
Dividend Per Share: 3.08 USD
Earnings Per Share: 9.60 USD
P/E Ratio: 13.79
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 567885
Ebitda: 503.6 millionMarket Capitalization: 8.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%