Lennox International Inc financial data

Symbol
LII on NYSE
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Location
2140 Lake Park Blvd, Richardson, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % +28%
Quick Ratio 68.1 % +21.3%
Debt-to-equity 755 %
Return On Equity 186 %
Return On Assets 21.7 % +7.64%
Operating Margin 17.1 % +11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.6M shares +0.34%
Entity Public Float 11.6B USD +65.7%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.6M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 35.8M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.02B USD +4.58%
Operating Income (Loss) 859M USD +16.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 810M USD +18.6%
Income Tax Expense (Benefit) 165M USD +25.4%
Net Income (Loss) Attributable to Parent 645M USD +17%
Earnings Per Share, Basic 18.1 USD/shares +16.7%
Earnings Per Share, Diluted 18 USD/shares +16.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.6M USD -7.39%
Inventory, Net 776M USD -9.31%
Other Assets, Current 72.6M USD +5.83%
Assets, Current 1.77B USD -3.37%
Deferred Income Tax Assets, Net 63M USD +36.1%
Property, Plant and Equipment, Net 741M USD +21.7%
Operating Lease, Right-of-Use Asset 272M USD +26.8%
Goodwill 220M USD +18%
Other Assets, Noncurrent 161M USD +62.8%
Assets 3.22B USD +8.07%
Accounts Payable, Current 451M USD -4.11%
Accrued Liabilities, Current 393M USD -7.64%
Contract with Customer, Liability, Current 5M USD -62.7%
Liabilities, Current 1.1B USD -36.6%
Long-term Debt and Lease Obligation 1.13B USD +37.8%
Contract with Customer, Liability, Noncurrent 7.8M USD +13%
Operating Lease, Liability, Noncurrent 215M USD +34.8%
Other Liabilities, Noncurrent 180M USD +12.5%
Liabilities 2.64B USD -9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -60.8M USD +19.8%
Retained Earnings (Accumulated Deficit) 3.8B USD +14.7%
Stockholders' Equity Attributable to Parent 577M USD +822%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 577M USD +822%
Liabilities and Equity 3.22B USD +8.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.8M USD +71.1%
Net Cash Provided by (Used in) Financing Activities 42.4M USD -58.1%
Net Cash Provided by (Used in) Investing Activities -30.7M USD +8.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 87.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.6M USD -7.39%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.8M USD +67.7%
Deferred Tax Assets, Valuation Allowance 17.8M USD -53%
Deferred Tax Assets, Gross 152M USD +5.79%
Operating Lease, Liability 222M USD -1.33%
Payments to Acquire Property, Plant, and Equipment 29.5M USD -16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 660M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid 246M USD -0.77%
Property, Plant and Equipment, Gross 1.63B USD +11%
Operating Lease, Liability, Current 66.6M USD +5.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.6M USD -3.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.6M USD -7.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.1%
Deferred Income Tax Expense (Benefit) -9.3M USD -13.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.1M USD +4.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.9M USD +16.3%
Deferred Tax Assets, Operating Loss Carryforwards 10.9M USD -63.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 4.4M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.6M USD +8.97%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 134M USD +26.9%
Share-based Payment Arrangement, Expense 29.6M USD +18.4%
Interest Expense 46.8M USD -10.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%