Lear
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $5,714,600 | $5,584,400 | $6,011,300 | $5,994,600 |
Gross Profit | 387,100 | 405,300 | 422,000 | 398,100 |
EBITDA | 344,700 | 368,900 | 414,200 | 407,300 |
EBIT | 185,600 | 216,500 | 260,300 | 252,000 |
Net Income | 88,100 | 135,800 | 173,100 | 109,600 |
Net Change In Cash | 5,714,600 | 5,584,400 | 6,011,300 | 5,994,600 |
Free Cash Flow | 488,700 | 50,500 | 170,400 | -148,200 |
Cash | 1,052,900 | 763,900 | 952,100 | 930,400 |
Basic Shares | 54,800 | 56,373 | 57,234 | 57,569 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $23,306,000 | $23,466,900 | $20,891,500 | $19,263,100 |
Gross Profit | 1,639,300 | 1,843,000 | 1,409,900 | 1,391,900 |
EBITDA | 1,459,800 | 1,656,500 | 1,182,000 | 1,246,800 |
EBIT | 839,100 | 1,054,000 | 605,500 | 672,900 |
Net Income | 506,600 | 572,500 | 327,700 | 373,900 |
Net Change In Cash | 23,306,000 | 23,466,900 | 20,891,500 | 19,263,100 |
Cost of Revenue | -196,200 | 9,800 | ||
Free Cash Flow | 561,400 | 622,800 | 383,200 | 85,000 |
Cash | 1,052,900 | 1,196,300 | 1,114,900 | 1,318,300 |
Basic Shares | 56,476 | 59,116 | 59,920 | 60,420 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $2.94 |
2024-09-30 | $2.89 |
2024-06-30 | $3.60 |
2024-03-31 | $3.18 |
