Lear(LEA) - 2023 Q3 - Earnings Call Presentation
August Outlook $1,610 - $1,740 million Interest Expense ≈$105 million No Change Effective Tax Rate 21% to 22% No Change Adjusted Net Income $680 - $710 million Operating Cash Flow $1,230 - $1,270 million August Outlook $1,180 - $1,280 million Capital Expenditures ≈$675 million August Outlook ≈$700 million Free Cash Flow $555 - $595 million August Outlook $480 - $580 million 2023 Full Year Outlook assumes an average Euro of $1.08 and an average Chinese RMB of 7.02 / $, S&P Global Mobility production forecast ...