Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lear Corporation (LEA) had Revenue of $23.31B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$23.31B
Net Income	$506.60M
Cost of Goods Sold	$21.67B
Gross Profit	$1.64B
Operating Expenses	$22.42B
Operating Income	$887.70M
Non-Operating Income/Expense	$-154.80M
Pre-Tax Income	$732.90M
Normalized Pre-Tax Income	$732.90M
Income after Taxes	$541.80M
Income from Continuous Operations	$591.80M
Consolidated Net Income/Loss	$591.80M
Normalized Income after Taxes	$541.80M
EBIT	$887.70M
EBITDA	$1.51B
Weighted-Average Shares Outstanding (Basic)	56.14M
Weighted-Average Shares Outstanding (Diluted)	56.48M
Earnings per Share (EPS) (Basic)	$9.02
Earnings per Share (EPS) (Diluted)	$8.97
Balance Sheet Financials
Current Assets	$7.18B
Property, Plant, and Equipment	$2.83B
Long-Term Assets	$6.84B
Total Assets	$14.03B
Current Liabilities	$5.45B
Long-Term Debt	$2.73B
Long-Term Liabilities	$3.98B
Total Liabilities	$9.43B
Common Equity	$4.60B
Tangible Shareholders Equity	$2.90B
Shareholders Equity	$4.60B
Common Shares Outstanding	53.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.12B
Cash Flow from Investing Activities	$-543.00M
Cash Flow from Financial Activities	$-693.90M
Beginning Cash	$1.20B
End Cash	$1.06B
Increase/Decrease in Cash	$-143.10M
Stock-Based Compensation	$64.40M
Common Stock Dividends Paid	$-248.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.60
Gross Margin	7.03%
Operating Margin	3.81%
EBIT Margin	3.81%
EBITDA Margin	6.47%
Pre-Tax Profit Margin	3.14%
Profit Margin	2.17%
Free Cash Flow	$561.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.66
Inventory Turnover	13.53
Receiveable Turnover	6.49
Days Sales in Receivables	56.21
Return on Equity	12.86%
Return on Tangible Equity	20.39%
Return on Assets	4.22%
Return on Investments	8.07%
Book Value Per Share	$85.88
Free Cash Flow per Share	$9.94
Operating Cash Flow per Share	$19.83

Data from Zacks Investment Research, Inc.