Lear Corp

LEA ·Consumer Cyclical, Auto Parts, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $21.15B $20.47B $18.56B $18.21B $17.73B $16.23B $14.57B $14.16B
Cost of Revenue $18.83B $18.18B $16.44B $16.39B $16.23B $14.93B $13.35B $12.96B
Gross Profit $2.32B $2.29B $2.12B $1.82B $1.49B $1.30B $1.22B $1.19B
Gross Margin 11.0% 11.2% 11.4% 10.0% 8.4% 8.0% 8.4% 8.4%
Operating Expenses
Research & Development $153.5M $147.9M $143.7M $126.8M $102.0M $108.4M $104.3M $110.7M
SG&A Expense $612.8M $635.2M $608.2M $580.5M $529.9M $528.7M $479.3M $485.6M
Operating Income $1.65B $1.61B $1.46B $1.19B $929.2M $736.6M $698.8M $655.4M
Operating Margin 7.8% 7.9% 7.9% 6.5% 5.2% 4.5% 4.8% 4.6%
Interest Expense $84.1M $85.7M $82.5M $86.7M $67.5M $68.4M $49.9M $39.7M
Pretax Income $1.54B $1.53B $1.34B $1.03B $787.4M $610.1M $648.9M $615.7M
Income Tax Expense $311.9M $197.5M $370.2M $285.5M $121.4M $192.7M $-638.0M $68.8M
Net Income $1.15B $1.31B $975.1M $745.5M $672.4M $431.4M $1.28B $540.7M
Net Margin 5.4% 6.4% 5.3% 4.1% 3.8% 2.7% 8.8% 3.8%
EPS (Basic) $17.35 $18.79 $13.48 $9.71 $8.39 $5.07 $13.04 $5.21
EPS (Diluted) $17.22 $18.59 $13.33 $9.59 $8.23 $4.99 $12.85 $5.08
Shares Outstanding (Basic) 65.7M 68.5M 72.3M 76.8M 80.2M 85.1M 98.4M 103.8M
Shares Outstanding (Diluted) 66.2M 69.3M 73.1M 77.8M 81.7M 86.4M 99.8M 106.3M
Dividends Per Share $0.70 $0.50 $0.30 $0.25
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