Lear Corp: Form 10-Q for the period ended Oct 1, 2022
Filed with the SEC on Nov 1, 2022 and accepted by EDGAR at Nov 1, 2022, 09:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-03 to 2022-10-01 | $5.24bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-01-01 to 2022-10-01 | $15.52bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-07-03 to 2022-10-01 | $4.86bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-01-01 to 2022-10-01 | $14.48bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2022-07-03 to 2022-10-01 | $163.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-01-01 to 2022-10-01 | $512.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-07-03 to 2022-10-01 | $197.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-01 to 2022-10-01 | $470.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-03 to 2022-10-01 | $24.8m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-01-01 to 2022-10-01 | $74.6m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-03 to 2022-10-01 | $41.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-01 to 2022-10-01 | $85.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-03 to 2022-10-01 | $92.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-01 to 2022-10-01 | $210.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-03 to 2022-10-01 | $1.54 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-01 to 2022-10-01 | $3.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-03 to 2022-10-01 | $1.55 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-01 to 2022-10-01 | $3.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-03 to 2022-10-01 | 59,785,860 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-01 to 2022-10-01 | 60,031,484 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-01 to 2022-10-01 | $484.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-07-03 to 2022-10-01 | $140.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 9 months2022-01-01 to 2022-10-01 | $442.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-01-01 to 2022-10-01 | $139.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2022-01-01 to 2022-10-01 | $75.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-10-01 | $842.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-01 | $6.92bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-01 | $13.38bn | us-gaap:Assets |
| Current liabilities | At period end2022-10-01 | $5.19bn | us-gaap:LiabilitiesCurrent |
| Short-term borrowings | At period end2022-10-01 | $3.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-10-01 | $4.30bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000842162-22-000046. Last ingested by Listed: Nov 10, 2026, 04:47 ET. Listed shows no prices and gives no investment advice.