Lear
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $5,584,400 | $6,011,300 | $5,994,600 | $5,841,200 |
Gross Profit | 405,300 | 422,000 | 398,100 | 405,200 |
EBITDA | 368,900 | 414,200 | 407,300 | 355,100 |
EBIT | 216,500 | 260,300 | 252,000 | 201,000 |
Net Income | 135,800 | 173,100 | 109,600 | 127,300 |
Net Change In Cash | 5,584,400 | 6,011,300 | 5,994,600 | 5,841,200 |
Free Cash Flow | 50,500 | 170,400 | -148,200 | 376,500 |
Cash | 763,900 | 952,100 | 930,400 | 1,196,300 |
Basic Shares | 56,373 | 57,234 | 57,569 | 58,500 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $23,466,900 | $20,891,500 | $19,263,100 | $17,045,500 |
Gross Profit | 1,843,000 | 1,409,900 | 1,391,900 | 1,108,900 |
EBITDA | 1,656,500 | 1,182,000 | 1,246,800 | 1,133,300 |
EBIT | 1,054,000 | 605,500 | 672,900 | 593,400 |
Net Income | 572,500 | 327,700 | 373,900 | 158,500 |
Net Change In Cash | 23,466,900 | 20,891,500 | 19,263,100 | 17,045,500 |
Cost of Revenue | -196,200 | 9,800 | -217,400 | |
Free Cash Flow | 622,800 | 383,200 | 85,000 | 210,800 |
Cash | 1,196,300 | 1,114,900 | 1,318,300 | 1,306,700 |
Basic Shares | 59,116 | 59,920 | 60,420 | 60,426 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.89 |
2024-06-30 | $3.60 |
2024-03-31 | $3.18 |
2023-12-31 | $3.03 |
