5 Investors to Follow Other Than Warren Buffett
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LEA Quote, Financials, Valuation and Earnings
Last price:
$88.93
Seasonality move
:
2.14%
Day range:
$86.68 - $90.12
52-week range:
$73.85 - $133.56
Dividend yield:
3.46%
P/E ratio:
10.43x
P/S ratio:
0.22x
P/B ratio:
1.02x
Volume:
529.9K
Avg. volume:
754.6K
1-year change:
-31.16%
Market cap:
$4.8B
Revenue:
$23.3B
EPS (TTM):
$8.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17B | $19.3B | $20.9B | $23.5B | $23.3B | |
| Revenue Growth (YoY) | -13.96% | 13.01% | 8.45% | 12.33% | -0.69% | |
| Cost of Revenues | $15.9B | $17.9B | $19.5B | $21.8B | $21.7B | |
| Gross Profit | $1.1B | $1.4B | $1.4B | $1.7B | $1.6B | |
| Gross Profit Margin | 6.51% | 7.23% | 6.75% | 7.29% | 7.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $588.9M | $643.2M | $684.8M | $714.7M | $702.5M | |
| Other Inc / (Exp) | -$55.2M | -$100K | -$46.4M | -$54.9M | -$48.6M | |
| Operating Expenses | $654.8M | $716.5M | $755.6M | $777.2M | $751.6M | |
| Operating Income | $454.1M | $675.4M | $654.3M | $933.2M | $887.7M | |
| Net Interest Expenses | $99.6M | $91.8M | $98.6M | $101.1M | $106.2M | |
| EBT. Incl. Unusual Items | $299.3M | $583.5M | $509.3M | $777.2M | $732.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.9M | $137.7M | $133.7M | $180.8M | $191.1M | |
| Net Income to Company | $233.9M | $461.6M | $408.7M | $645.7M | $591.8M | |
| Minority Interest in Earnings | -$75.4M | -$87.7M | -$81M | -$73.2M | -$85.2M | |
| Net Income to Common Excl Extra Items | $158.5M | $373.9M | $327.7M | $572.5M | $506.6M | |
| Basic EPS (Cont. Ops) | $2.63 | $6.22 | $5.49 | $9.73 | $9.02 | |
| Diluted EPS (Cont. Ops) | $2.62 | $6.19 | $5.47 | $9.68 | $8.97 | |
| Weighted Average Basic Share | $60.3M | $60.1M | $59.7M | $58.8M | $56.1M | |
| Weighted Average Diluted Share | $60.4M | $60.4M | $59.9M | $59.1M | $56.5M | |
| EBITDA | $938.8M | $1.2B | $1.2B | $1.5B | $1.5B | |
| EBIT | $398.9M | $675.3M | $607.9M | $878.3M | $839.1M | |
| Revenue (Reported) | $17B | $19.3B | $20.9B | $23.5B | $23.3B | |
| Operating Income (Reported) | $454.1M | $675.4M | $654.3M | $933.2M | $887.7M | |
| Operating Income (Adjusted) | $398.9M | $675.3M | $607.9M | $878.3M | $839.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.2B | $5.8B | $6B | $5.6B | |
| Revenue Growth (YoY) | 20.12% | -2.73% | 12.23% | 2.55% | -7.25% | |
| Cost of Revenues | $4.9B | $4.9B | $5.4B | $5.6B | $5.2B | |
| Gross Profit | $492.8M | $321.5M | $430M | $398.1M | $359.2M | |
| Gross Profit Margin | 9.2% | 6.17% | 7.36% | 6.64% | 6.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.9M | $177.3M | $176.8M | $186.5M | $172.4M | |
| Other Inc / (Exp) | -$6.3M | -$27.3M | -$13.7M | -$13.5M | -$20.4M | |
| Operating Expenses | $185.4M | $193M | $192.7M | $201.6M | $177.6M | |
| Operating Income | $307.4M | $128.5M | $237.3M | $196.5M | $181.6M | |
| Net Interest Expenses | $22.3M | $24.9M | $24.2M | $26.1M | $25.8M | |
| EBT. Incl. Unusual Items | $278.8M | $76.3M | $199.4M | $156.9M | $135.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.9M | $20.4M | $45.6M | $40.5M | $45.2M | |
| Net Income to Company | $225.8M | $66.6M | $163.4M | $126.9M | $102.5M | |
| Minority Interest in Earnings | -$22.1M | -$17.2M | -$19.8M | -$17.3M | -$21.8M | |
| Net Income to Common Excl Extra Items | $203.7M | $49.4M | $143.6M | $109.6M | $80.7M | |
| Basic EPS (Cont. Ops) | $3.38 | $0.82 | $2.42 | $1.91 | $1.50 | |
| Diluted EPS (Cont. Ops) | $3.36 | $0.82 | $2.41 | $1.90 | $1.49 | |
| Weighted Average Basic Share | $60.3M | $59.9M | $59.3M | $57.3M | $53.9M | |
| Weighted Average Diluted Share | $60.6M | $60.2M | $59.6M | $57.6M | $54.2M | |
| EBITDA | $441.9M | $244.6M | $370.8M | $338.3M | $308.9M | |
| EBIT | $301.1M | $101.2M | $223.6M | $183M | $161.2M | |
| Revenue (Reported) | $5.4B | $5.2B | $5.8B | $6B | $5.6B | |
| Operating Income (Reported) | $307.4M | $128.5M | $237.3M | $196.5M | $181.6M | |
| Operating Income (Adjusted) | $301.1M | $101.2M | $223.6M | $183M | $161.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9B | $19.1B | $21.5B | $23.6B | $22.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.7B | $17.9B | $20B | $21.9B | $21.3B | |
| Gross Profit | $1.3B | $1.2B | $1.5B | $1.7B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $614.1M | $651.6M | $684.3M | $724.4M | $688.4M | |
| Other Inc / (Exp) | -$21M | -$21.1M | -$32.8M | -$54.7M | -$55.5M | |
| Operating Expenses | $679.4M | $724.1M | $755.3M | $786.1M | $727.6M | |
| Operating Income | $588.1M | $496.5M | $763.1M | $892.4M | $872.8M | |
| Net Interest Expenses | $97.5M | $94.4M | $97.9M | $103M | $105.9M | |
| EBT. Incl. Unusual Items | $469.6M | $381M | $632.4M | $734.7M | $711.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.3M | $99.2M | $158.9M | $175.7M | $195.8M | |
| Net Income to Company | $376.1M | $302.4M | $505.5M | $609.2M | $567.4M | |
| Minority Interest in Earnings | -$90.3M | -$82.8M | -$83.6M | -$70.7M | -$89.7M | |
| Net Income to Common Excl Extra Items | $285.8M | $219.6M | $421.9M | $538.5M | $477.7M | |
| Basic EPS (Cont. Ops) | $4.75 | $3.65 | $7.10 | $9.25 | $8.60 | |
| Diluted EPS (Cont. Ops) | $4.69 | $3.63 | $7.06 | $9.17 | $8.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.1B | $1.3B | $1.5B | $1.4B | |
| EBIT | $567.1M | $475.4M | $730.3M | $837.7M | $817.3M | |
| Revenue (Reported) | $17.9B | $19.1B | $21.5B | $23.6B | $22.9B | |
| Operating Income (Reported) | $588.1M | $496.5M | $763.1M | $892.4M | $872.8M | |
| Operating Income (Adjusted) | $567.1M | $475.4M | $730.3M | $837.7M | $817.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.2B | $5.8B | $6B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $4.9B | $5.4B | $5.6B | $5.2B | |
| Gross Profit | $492.8M | $321.5M | $430M | $398.1M | $359.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.9M | $177.3M | $176.8M | $186.5M | $172.4M | |
| Other Inc / (Exp) | -$6.3M | -$27.3M | -$13.7M | -$13.5M | -$20.4M | |
| Operating Expenses | $185.4M | $193M | $192.7M | $201.6M | $177.6M | |
| Operating Income | $307.4M | $128.5M | $237.3M | $196.5M | $181.6M | |
| Net Interest Expenses | $22.3M | $24.9M | $24.2M | $26.1M | $25.8M | |
| EBT. Incl. Unusual Items | $278.8M | $76.3M | $199.4M | $156.9M | $135.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.9M | $20.4M | $45.6M | $40.5M | $45.2M | |
| Net Income to Company | $225.8M | $66.6M | $163.4M | $126.9M | $102.5M | |
| Minority Interest in Earnings | -$22.1M | -$17.2M | -$19.8M | -$17.3M | -$21.8M | |
| Net Income to Common Excl Extra Items | $203.7M | $49.4M | $143.6M | $109.6M | $80.7M | |
| Basic EPS (Cont. Ops) | $3.38 | $0.82 | $2.42 | $1.91 | $1.50 | |
| Diluted EPS (Cont. Ops) | $3.36 | $0.82 | $2.41 | $1.90 | $1.49 | |
| Weighted Average Basic Share | $60.3M | $59.9M | $59.3M | $57.3M | $53.9M | |
| Weighted Average Diluted Share | $60.6M | $60.2M | $59.6M | $57.6M | $54.2M | |
| EBITDA | $441.9M | $244.6M | $370.8M | $338.3M | $308.9M | |
| EBIT | $301.1M | $101.2M | $223.6M | $183M | $161.2M | |
| Revenue (Reported) | $5.4B | $5.2B | $5.8B | $6B | $5.6B | |
| Operating Income (Reported) | $307.4M | $128.5M | $237.3M | $196.5M | $181.6M | |
| Operating Income (Adjusted) | $301.1M | $101.2M | $223.6M | $183M | $161.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.3B | $1.1B | $1.2B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3B | $3B | $3.5B | $3.7B | $3.6B | |
| Inventory | $1.4B | $1.6B | $1.6B | $1.8B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $799.7M | $833.5M | $853.7M | $1B | $940.8M | |
| Total Current Assets | $6.8B | $6.8B | $7B | $7.6B | $7.2B | |
| Property Plant And Equipment | $2.7B | $2.7B | $2.9B | $3B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Total Assets | $13.2B | $13.4B | $13.8B | $14.7B | $14B | |
| Accounts Payable | $3.1B | $3B | $3.2B | $3.4B | $3.3B | |
| Accrued Expenses | $1.2B | $1B | $1.1B | $1.2B | $1.2B | |
| Current Portion Of Long-Term Debt | $14.2M | $800K | $10.8M | $300K | $2.2M | |
| Current Portion Of Capital Lease Obligations | $116.3M | $125.6M | $136.8M | $151.9M | $152.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1B | $4.8B | $5.2B | $5.7B | $5.4B | |
| Long-Term Debt | $2.3B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $8.5B | $8.9B | $9.6B | $9.4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$705.1M | -$18.6M | $33.4M | $107.9M | -$133.7M | |
| Common Equity | $4.5B | $4.6B | $4.7B | $4.9B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $147.6M | $165M | $151.5M | $141.8M | $149.3M | |
| Total Equity | $4.6B | $4.8B | $4.8B | $5.1B | $4.6B | |
| Total Liabilities and Equity | $13.2B | $13.4B | $13.8B | $14.7B | $14B | |
| Cash and Short Terms | $1.3B | $1.3B | $1.1B | $1.2B | $1.1B | |
| Total Debt | $2.3B | $2.6B | $2.6B | $2.8B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.2B | $898.5M | $930.4M | $779.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4B | $3.2B | $4.1B | $4.2B | $4.2B | |
| Inventory | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $759.3M | $888.3M | $860.8M | $1.1B | $1B | |
| Total Current Assets | $7B | $6.9B | $7.6B | $7.9B | $7.7B | |
| Property Plant And Equipment | $2.7B | $2.8B | $2.8B | $2.9B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Total Assets | $13.4B | $13.7B | $14.4B | $14.9B | $14.6B | |
| Accounts Payable | $3.1B | $3.2B | $3.6B | $3.7B | $3.6B | |
| Accrued Expenses | $2B | $1.9B | $2B | $2.2B | $2.2B | |
| Current Portion Of Long-Term Debt | -- | -- | $5.1M | $300K | $2.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2B | $5.1B | $5.6B | $5.9B | $5.8B | |
| Long-Term Debt | $2.3B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $8.9B | $9.4B | $9.9B | $9.8B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$790.4M | -$762.6M | -$704.8M | -$755M | -$949.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $168.6M | $175.9M | $171.7M | $93.3M | $166.2M | |
| Total Equity | $4.7B | $4.8B | $5B | $5B | $4.8B | |
| Total Liabilities and Equity | $13.4B | $13.7B | $14.4B | $14.9B | $14.6B | |
| Cash and Short Terms | $1.4B | $1.2B | $898.5M | $930.4M | $779.9M | |
| Total Debt | $2.3B | $2.6B | $2.6B | $2.8B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $233.9M | $461.6M | $408.7M | $645.7M | $591.8M | |
| Depreciation & Amoritzation | $539.9M | $573.9M | $576.5M | $604.4M | $620.7M | |
| Stock-Based Compensation | $40M | $60.3M | $52M | $67.5M | $64.4M | |
| Change in Accounts Receivable | -$164.7M | $160.9M | -$518.8M | -$148.3M | -$72.8M | |
| Change in Inventories | -$107.7M | -$213.4M | -$29.8M | -$117.9M | $76.9M | |
| Cash From Operations | $663.1M | $670.1M | $1B | $1.2B | $1.1B | |
| Capital Expenditures | $452.3M | $585.1M | $638.2M | $626.5M | $558.7M | |
| Cash Acquisitions | -- | -- | -$188.3M | -$174.5M | -$800K | |
| Cash From Investing | -$468.8M | -$646.7M | -$830.3M | -$761.5M | -$543M | |
| Dividends Paid (Ex Special Dividend) | -$67.3M | -$106.7M | -$185.5M | -$181.9M | -$173.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $698.7M | -- | $150M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$441.8M | -- | -- | -$50M | |
| Repurchase of Common Stock | -$70M | -$100.3M | -$100.3M | -$296.5M | -$416.7M | |
| Other Financing Activities | -$243M | -$63.5M | -$109.5M | -$108.8M | -$53.5M | |
| Cash From Financing | -$411.7M | -$13.6M | -$387.3M | -$419.5M | -$693.9M | |
| Beginning Cash (CF) | $1.5B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$217.4M | $9.8M | -$196.2M | $68.3M | -$116.8M | |
| Ending Cash (CF) | $1.3B | $1.3B | $1.1B | $1.2B | $1.1B | |
| Levered Free Cash Flow | $210.8M | $85M | $383.2M | $622.8M | $561.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.8M | $66.6M | $163.4M | $126.9M | $102.5M | |
| Depreciation & Amoritzation | $140.8M | $143.4M | $147.2M | $155.3M | $147.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$227.3M | -$219.1M | -$671.2M | -$518.7M | -$566.1M | |
| Change in Inventories | -$87.4M | -$49M | -$93.5M | $1.5M | -$47.6M | |
| Cash From Operations | $247.5M | $220.7M | -$35.6M | -$34.6M | -$127.7M | |
| Capital Expenditures | $112.9M | $130.3M | $111.8M | $113.6M | $104M | |
| Cash Acquisitions | -- | -$184.2M | -- | -- | -- | |
| Cash From Investing | -$142.9M | -$302.6M | -$109.5M | -$110.9M | -$67M | |
| Dividends Paid (Ex Special Dividend) | -$15.7M | -$47.4M | -$46.8M | -$45.5M | -$43.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$25.1M | -$44.6M | -$25M | |
| Other Financing Activities | -$9.3M | -$23.8M | -$10.6M | -$13.8M | -$15.7M | |
| Cash From Financing | -$29.7M | -$71.2M | -$82.5M | -$103.9M | -$84M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.1B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$10.9M | -$3.4M | $11M | -$16.7M | $6M | |
| Additions / Reductions | $74.9M | -$153.1M | -$227.6M | -$249.4M | -$278.7M | |
| Ending Cash (CF) | $1.4B | $1.2B | $900.8M | $932.4M | $782.7M | |
| Levered Free Cash Flow | $134.6M | $90.4M | -$147.4M | -$148.2M | -$231.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $376.1M | $302.4M | $505.5M | $609.2M | $567.4M | |
| Depreciation & Amoritzation | $550.2M | $576.5M | $580.3M | $612.5M | $613.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$807.6M | $169.1M | -$970.9M | $4.2M | -$120.2M | |
| Change in Inventories | -$81.3M | -$175M | -$74.3M | -$22.9M | $27.8M | |
| Cash From Operations | $688.3M | $643.3M | $765.1M | $1.3B | $1B | |
| Capital Expenditures | $456.1M | $602.5M | $619.7M | $628.3M | $549.1M | |
| Cash Acquisitions | -- | -$184.2M | -$4.1M | -$174.5M | -$800K | |
| Cash From Investing | -$521.6M | -$806.4M | -$637.2M | -$762.9M | -$499.1M | |
| Dividends Paid (Ex Special Dividend) | -$35.2M | -$138.4M | -$184.9M | -$180.6M | -$171.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$100.3M | -$125.4M | -$316M | -$397.1M | |
| Other Financing Activities | -$231.3M | -$78M | -$96.3M | -$112M | -$55.4M | |
| Cash From Financing | -$1.3B | -$55.1M | -$398.6M | -$440.9M | -$674M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$218.2M | -$270.7M | $46.5M | -$146.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $232.2M | $40.8M | $145.4M | $622M | $477.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.8M | $66.6M | $163.4M | $126.9M | $102.5M | |
| Depreciation & Amoritzation | $140.8M | $143.4M | $147.2M | $155.3M | $147.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$227.3M | -$219.1M | -$671.2M | -$518.7M | -$566.1M | |
| Change in Inventories | -$87.4M | -$49M | -$93.5M | $1.5M | -$47.6M | |
| Cash From Operations | $247.5M | $220.7M | -$35.6M | -$34.6M | -$127.7M | |
| Capital Expenditures | $112.9M | $130.3M | $111.8M | $113.6M | $104M | |
| Cash Acquisitions | -- | -$184.2M | -- | -- | -- | |
| Cash From Investing | -$142.9M | -$302.6M | -$109.5M | -$110.9M | -$67M | |
| Dividends Paid (Ex Special Dividend) | -$15.7M | -$47.4M | -$46.8M | -$45.5M | -$43.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$25.1M | -$44.6M | -$25M | |
| Other Financing Activities | -$9.3M | -$23.8M | -$10.6M | -$13.8M | -$15.7M | |
| Cash From Financing | -$29.7M | -$71.2M | -$82.5M | -$103.9M | -$84M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.1B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$10.9M | -$3.4M | $11M | -$16.7M | $6M | |
| Additions / Reductions | $74.9M | -$153.1M | -$227.6M | -$249.4M | -$278.7M | |
| Ending Cash (CF) | $1.4B | $1.2B | $900.8M | $932.4M | $782.7M | |
| Levered Free Cash Flow | $134.6M | $90.4M | -$147.4M | -$148.2M | -$231.7M | |
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Financial Ratios
LEA
Sector
P/E ratio
10.43x
15.81x
PEG ratio
23.57x
0.17x
P/B ratio
1.02x
1.31x
Price / LTM sales
0.22x
0.64x
Growth Metrics
LEA
Sector
Revenue growth
-7.25%
1.15%
Earnings growth
-21.58%
--
Revenue (5-year growth)
3.3%
3.61%
Earnings forecast
$2.70
$0.21
Profitability
LEA
Sector
Profitability FY 2024
$1.6B
$483.4M
Return on invested capital
6.27%
4.76%
Return on assets
3.27%
2.87%
Return on equity
9.86%
7.37%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Aug
5
Balance Sheet
LEA
Sector
Total cash
$779.9M
$152.1M
Short term investments
--
$50.5M
Total assets
$14B
$1.5B
Long term debt
$2.8B
$154M
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