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LEA Lear

Lear, a global automotive technology leader in Seating and E-Systems, enables superior in-vehicle experiences for consumers around the world. Our diverse team of talented employees in 39 countries is driven by a commitment to innovation, operational excellence, and sustainability. Lear is Making every drive better™ by providing the technology for safer, smarter, and more comfortable journeys. Lear, headquartered in Southfield, Michigan, serves every major automaker in the world and ranks 166 on the Fortune 500.

Company profile

Ticker
LEA
Exchange
Website
CEO
Raymond Scott
Employees
Incorporated
Location
Fiscal year end
Former names
LEAR CORP /DE/, LEAR SEATING CORP
SEC CIK
IRS number
133386776

LEA stock data

(
)

Calendar

7 May 21
24 Jun 21
31 Dec 21
Quarter (USD)
Apr 21 Dec 20 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Lear earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.38B 1.38B 1.38B 1.38B 1.38B 1.38B
Cash burn (monthly) (positive/no burn) 90.28M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 242.87M n/a n/a n/a n/a
Cash remaining n/a 1.14B n/a n/a n/a n/a
Runway (months of cash) n/a 12.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 May 21 Cheng Mei Wei RSU Common Stock Grant Aquire A No No 0 875 0 875
20 May 21 Foster Jonathan F Common Stock Option exercise Aquire M No No 0 1,508 0 8,434
20 May 21 Foster Jonathan F RSU Common Stock Grant Aquire A No No 0 875 0 875
20 May 21 Foster Jonathan F RSU Common Stock Option exercise Dispose M No No 0 1,508 0 0
20 May 21 Halverson Bradley M Common Stock Option exercise Aquire M No No 0 1,364 0 1,364
20 May 21 Halverson Bradley M RSU Common Stock Grant Aquire A No No 0 875 0 875
20 May 21 Halverson Bradley M Restricted Stock Common Stock Option exercise Dispose M No No 0 1,364 0 0
20 May 21 Jepsen Mary Lou Common Stock Option exercise Aquire M No No 0 1,508 0 5,023
20 May 21 Jepsen Mary Lou RSU Common Stock Grant Aquire A No No 0 875 0 875
20 May 21 Jepsen Mary Lou RSU Common Stock Option exercise Dispose M No No 0 1,508 0 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

96.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 419 423 -0.9%
Opened positions 59 76 -22.4%
Closed positions 63 53 +18.9%
Increased positions 124 128 -3.1%
Reduced positions 152 149 +2.0%
13F shares
Current Prev Q Change
Total value 14.97B 9.64B +55.4%
Total shares 58.19M 58.73M -0.9%
Total puts 132.8K 297.7K -55.4%
Total calls 306.3K 237.8K +28.8%
Total put/call ratio 0.4 1.3 -65.4%
Largest owners
Shares Value Change
BLK Blackrock 7.36M $1.33B +32.6%
Vanguard 5.36M $971.45M +1.9%
FMR 4.88M $884.24M -10.0%
PZN Pzena Investment Management 4.65M $842.77M +0.9%
Harris Associates L P 3.4M $616.86M -7.1%
STT State Street 2.39M $433.2M -0.7%
Massachusetts Financial Services 2.07M $374.97M +10.5%
Boston Partners 1.8M $325.5M +4.1%
Ninety One UK 1.67M $302.21M -6.0%
WFC Wells Fargo & Co. 1.57M $285.04M -0.7%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 7.36M +1.81M +32.6%
Norges Bank 0 -590.03K EXIT
FMR 4.88M -542.06K -10.0%
Carillon Tower Advisers 0 -350.75K EXIT
Balyasny Asset Management 398.4K -320.48K -44.6%
Harris Associates L P 3.4M -260.12K -7.1%
BAC Bank Of America 549.64K +243.53K +79.6%
First Trust Advisors 62.12K -228.66K -78.6%
IVZ Invesco 388.59K +199.63K +105.6%
Massachusetts Financial Services 2.07M +196.77K +10.5%

Financial report summary

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Management Discussion
  • We are a leading Tier 1 vertically integrated supplier to the global automotive industry. We supply seating, electrical distribution and connection systems, electronic systems, and software and connected services, to all of the world's major automotive manufacturers.
  • Built on a foundation and strong culture of innovation, operational excellence, and engineering and program management capabilities, we use our product, design and technological expertise, global reach and competitive manufacturing footprint to achieve our financial goals and objectives of continuing to deliver profitable growth (balancing risks and returns), investing in innovation to drive business growth and profitability, maintaining a strong balance sheet with investment grade credit metrics and consistently returning excess cash to our stockholders.
  • Our business is organized under two reporting segments: Seating and E-Systems. Each of these segments has a varied product and technology range across a number of component categories.
Content analysis
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