Annual Financials for Lear Corp.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
20.47B | 21.15B | 19.81B | 17.04B | 19.26B | |
Sales Growth |
- | 3.33% | -6.32% | -13.98% | 12.99% | |
Cost of Goods Sold (COGS) incl. D&A |
18.14B | 18.7B | 17.88B | 15.73B | 17.76B | |
COGS excluding D&A |
17.71B | 18.21B | 17.37B | 15.19B | 17.19B | |
Depreciation & Amortization Expense |
427.7M | 484.4M | 509.9M | 539.9M | 573.9M | |
Depreciation |
380.1M | 433M | 447.6M | 474M | 500.6M | |
Amortization of Intangibles |
47.6M | 51.4M | 62.3M | 65.9M | 73.3M | |
COGS Growth |
- | 3.06% | -4.40% | -11.99% | 12.91% | |
Gross Income |
2.33B | 2.45B | 1.94B | 1.31B | 1.49B | |
Gross Income Growth |
- | 5.41% | -20.98% | -32.32% | 13.90% | |
Gross Profit Margin |
- | - | - | - | 7.76% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
617.5M | 730.3M | 725.2M | 707.5M | 750.7M | |
Research & Development |
147.9M | 296.6M | 316.6M | 327.3M | 310.2M | |
Other SG&A |
469.6M | 433.7M | 408.6M | 380.2M | - | |
SGA Growth |
- | 18.27% | -0.70% | -2.44% | 6.11% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
60.1M | 88.3M | 197.9M | 174.6M | 147.2M | |
EBIT after Unusual Expense |
1.65B | 1.63B | 1.02B | 429.8M | 596.4M | |
Non Operating Income/Expense |
(39.3M) | (12M) | 29.2M | (33.3M) | 76.5M | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
83.7M | 84.1M | 90.9M | 97.2M | 89.4M | |
Interest Expense Growth |
- | 0.48% | 8.09% | 6.93% | -8.02% | |
Gross Interest Expense |
83.7M | 84.1M | 90.9M | 97.2M | 89.4M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
1.53B | 1.54B | 953.6M | 299.3M | 583.5M | |
Pretax Income Growth |
- | 0.77% | -38.01% | -68.61% | 94.95% | |
Pretax Margin |
- | - | - | - | 3.03% | NA |
Income Tax |
197.5M | 311.9M | 146.1M | 93.9M | 137.7M | |
Income Tax - Current Domestic |
25.8M | 35M | 24.2M | 29M | 38.4M | |
Income Tax - Current Foreign |
253M | 190.2M | 160.1M | 149.6M | 154.8M | |
Income Tax - Deferred Domestic |
(46.1M) | 91.5M | (52.6M) | (106.2M) | (76.6M) | |
Income Tax - Deferred Foreign |
(35.2M) | (4.8M) | 14.4M | 21.5M | 21.1M | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
51.7M | 20.2M | 23.2M | 28.5M | 15.8M | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
1.38B | 1.25B | 830.7M | 233.9M | 461.6M | |
Minority Interest Expense |
93M | 107.3M | 41.2M | 75.4M | 87.7M | |
Net Income |
1.29B | 1.14B | 789.5M | 158.5M | 373.9M | |
Net Income Growth |
- | -11.53% | -30.71% | -79.92% | 135.90% | |
Net Margin Growth |
- | - | - | - | 1.94% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
1.29B | 1.14B | 789.5M | 158.5M | 373.9M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
1.29B | 1.14B | 789.5M | 158.5M | 373.9M | |
EPS (Basic) |
18.79 | 17.35 | 12.80 | 2.63 | 6.22 | |
EPS (Basic) Growth |
- | -7.66% | -26.24% | -79.44% | 136.57% | |
Basic Shares Outstanding |
68.54M | 65.67M | 61.7M | 60.25M | 60.08M | |
EPS (Diluted) |
18.59 | 17.22 | 12.75 | 2.62 | 6.19 | |
EPS (Diluted) Growth |
- | -7.36% | -25.97% | -79.43% | 135.92% | |
Diluted Shares Outstanding |
69.28M | 66.16M | 61.92M | 60.43M | 60.42M | |
EBITDA |
2.14B | 2.21B | 1.72B | 1.14B | 1.32B | |
EBITDA Growth |
- | 3.26% | -21.93% | -33.59% | 15.14% | |
EBITDA Margin |
- | - | - | - | 6.84% | NA |