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
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +1%
Quick Ratio 61.2 % -0.67%
Debt-to-equity 1.23 K %
Return On Equity 281 %
Return On Assets 21.2 % +9.81%
Operating Margin 16.4 % +14.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.6 M shares +0.35%
Entity Public Float 11.6 B USD +65.7%
Common Stock, Value, Issued 900 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.6 M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 35.8 M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.98 B USD +4.74%
Research and Development Expense 94 M USD +17.1%
Operating Income (Loss) 817 M USD +19.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 767 M USD +20.4%
Income Tax Expense (Benefit) 150 M USD +20.2%
Net Income (Loss) Attributable to Parent 616 M USD +20.5%
Earnings Per Share, Basic 17.3 USD/shares +20.6%
Earnings Per Share, Diluted 17.3 USD/shares +20.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.7 M USD +13.1%
Inventory, Net 823 M USD -8.93%
Other Assets, Current 67.5 M USD -12.9%
Assets, Current 1.56 B USD -6.41%
Deferred Income Tax Assets, Net 60.3 M USD +77.4%
Property, Plant and Equipment, Net 759 M USD +33.8%
Operating Lease, Right-of-Use Asset 224 M USD +2.71%
Goodwill 220 M USD +18%
Other Assets, Noncurrent 158 M USD +68.9%
Assets 2.99 B USD +7.76%
Accounts Payable, Current 438 M USD -1.62%
Accrued Liabilities, Current 302 M USD -11.5%
Contract with Customer, Liability, Current 3.6 M USD -71.2%
Liabilities, Current 1.1 B USD -28.1%
Long-term Debt and Lease Obligation 1.15 B USD +14.2%
Contract with Customer, Liability, Noncurrent 7.5 M USD +11.9%
Operating Lease, Liability, Noncurrent 174 M USD +9.42%
Other Liabilities, Noncurrent 174 M USD +8.02%
Liabilities 2.62 B USD -9.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -57.9 M USD +26.3%
Retained Earnings (Accumulated Deficit) 3.59 B USD +14.7%
Stockholders' Equity Attributable to Parent 369 M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 369 M USD
Liabilities and Equity 2.99 B USD +7.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.8 M USD +71.1%
Net Cash Provided by (Used in) Financing Activities 42.4 M USD -58.1%
Net Cash Provided by (Used in) Investing Activities -30.7 M USD +8.9%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 87.2 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.7 M USD +13.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.8 M USD +67.7%
Deferred Tax Assets, Valuation Allowance 17.8 M USD -53%
Deferred Tax Assets, Gross 152 M USD +5.79%
Operating Lease, Liability 222 M USD -1.33%
Payments to Acquire Property, Plant, and Equipment 29.5 M USD -16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 637 M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid 246 M USD -0.77%
Property, Plant and Equipment, Gross 1.63 B USD +11%
Operating Lease, Liability, Current 56.7 M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.6 M USD -3.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.6 M USD -7.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.1%
Deferred Income Tax Expense (Benefit) -9.3 M USD -13.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.1 M USD +4.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.9 M USD +16.3%
Deferred Tax Assets, Operating Loss Carryforwards 10.9 M USD -63.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -22.2 M USD -59.7%
Current Income Tax Expense (Benefit) 173 M USD +29.6%
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 4.3 M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.6 M USD +8.97%
Operating Lease, Payments 70.5 M USD +6.82%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 26.6 M USD +23.1%
Current Federal Tax Expense (Benefit) 132 M USD +26.7%
Deferred Tax Assets, Net of Valuation Allowance 134 M USD +26.9%
Share-based Payment Arrangement, Expense 30.6 M USD +31.9%
Deferred State and Local Income Tax Expense (Benefit) -4.9 M USD -58.1%
Interest Expense 49.3 M USD +6.94%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%