LE

Lear

LEA

NYSEConsumer Discretionary

Income Statement

Total Revenue$23.31B

Gross Profit$1.64B

Operating Income$887.7M

EBITDA$1.42B

EBIT$803.9M

Pre-tax Income$706.4M

Net Income$506.6M

Balance Sheet

Cash Equivalent$924.38M

Total Debt$2.78B

Book Value$4.85B

Book Value Per Share86.43

Key Ratios

Return on Equity (ROE)+11.38%

Return on Assets (ROA)+3.61%

Return on Invested Capital (ROI)+7.02%

Net Profit Margin+2.17%

Current Ratio1.32

Quick Ratio1.02

Long-Term Debt / Equity0.61