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Lennox International

246.58 USD +8.34 (+2.68%)
Aug 08 🇺🇸 NYSE LII
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Financial statements — Lennox International

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.6B 3.8B 3.9B 3.8B 3.6B
Cost Of Revenue
2.6B 2.7B 2.8B 2.7B 2.6B
Gross Profit
1B 1.1B 1.1B 1.1B 1.1B
Research and Development
0 0 0 0 0
Selling General and Admin
560M 590M 610M 640M 620M
Operating Expense
3.1B 3.3B 3.4B 3.4B 3.2B
Operating Income
480M 490M 500M 490M 460M
Other Income Expense Net
0 0 0 0 0
EBIT
500M 510M 520M 510M 470M
Interest Income
28M 48M 38M 31M 27M
Pretax Income
450M 510M 470M 460M 400M
Income Tax
88M 99M 110M 160M 120M
Minority Interest
0 0 0 0 0
Net Income
360M 410M 360M 310M 280M
Net Income Basic
360M 410M 360M 310M 280M
20 ← 16 2020 2019 2018 2017 2016
Current cash
130M 40M 46M 68M 50M
Short term investments
71M 59M 61M 78M 67M
Receivables
450M 480M 470M 510M 470M
Inventory
440M 540M 510M 480M 420M
Other current assets
71M 59M 61M 78M 67M
Current assets
1.1B 1.1B 1.1B 1.1B 1B
Long term investments
940M 910M 730M 750M 750M
Property plant equipment
460M 450M 410M 400M 360M
Goodwill
190M 190M 190M 200M 200M
Intangible assets
0 0 0 0 0
Other assets
49M 79M 29M 62M 61M
Total assets
2B 2B 1.8B 1.9B 1.8B
Accounts payable
340M 370M 430M 350M 360M
Current long term debt
9.9M 320M 300M 34M 250M
Other current liabilities
350M 310M 270M 270M 270M
Total current liabilities
700M 1B 1B 650M 890M
Long term debt
970M 850M 740M 970M 620M
Other liabilities
230M 220M 220M 220M 220M
Minority Interest
0 0 0 0 400K
Total Liabilities
2B 2.2B 2B 1.8B 1.7B
Common stock
38M 39M 41M 42M 43M
Retained earning
2.4B 2.1B 1.9B 1.6B 1.4B
Treasury stock
-3.4B -3.3B -2.9B -2.4B -2.2B
Capital surplus
Shareholder equity
-17M -170M -150M 50M 38M
Net tangible assets
-200M -360M -340M -150M -160M
20 ← 16 2020 2019 2018 2017 2016
Net Income
360M 410M 360M 310M 280M
Depreciation
73M 71M 66M 65M 58M
Changes in receivables
-30M 5.1M -34M 37M 47M
Changes in inventories
-100M 34M 26M 66M -300K
Cash change
89M -6.1M -22M 18M 11M
Cash flow
610M 400M 500M 330M 350M
Capital expenditures
-79M -110M -95M -98M -84M
Investments
Investing activity other
Total investing cash flows
-80M 16M 31M -98M -84M
Dividends paid
Net borrowings
780M 1.1B 930M 860M 750M
Other financing cash flows
Cash flow financing
-440M -420M -540M -220M -260M
Exchange rate effect

Lennox International, Inc. engages in the design, manufacture, and marketing of products for heating, ventilation, air conditioning, and refrigeration. It operates through the following business segments: Residential Heating and Cooling, Commercial Heating and Cooling, and Refrigeration. The Residential Heating and Cooling segment manufactures and markets furnaces, air conditioners, heat pumps, packaged heating and cooling systems, equipment, and accessories. The Commercial Heating and Cooling segment sells unitary heating and cooling equipment used in light commercial applications. The Refrigeration segment includes retails equipment for commercial refrigeration market including condensing unit, unit coolers, fluid, coolers, air cooled condensers, supermarket display cases, and systems. The company was founded by Dave Lennox in 1895 and is headquartered in Richardson, TX.