10-Q quarterly report · filed Oct 25, 2018

Lear Corp (LEA) Q3 2018 10-Q Quarterly Report

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Lear Corp (LEA) filed its Q3 2018 10-Q quarterly report on Oct 25, 2018 for the quarter ended Sep 29, 2018.

Lear Corp Q3 2018 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Q3 revenue $4,891.6M, down $89.9M YoY from $4,981.5M
  • Pretax margin 6.7% vs 7.7% YoY, net income margin 5.2% vs 6.3%
  • Best segment E-Systems: revenue $1,208.6M, up from $1,112.6M; worst Seating: $3,683.0M, down from $3,868.9M
  • Nine-month operating cash flow $1,021.6M vs $1,184.3M; capital expenditures $492.7M and share repurchases $488.1M
  • Additional restructuring costs of approximately $20M expected; 2018 pension contributions projected at $10M to $15M

Risk Factors

  • Section 'risk_factors' was empty or not found.

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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