- LII Ticker
- 🇺🇸 NYSE Exchange
- 11,350 Employees
- 🏗 Industrials Sector
- 🔩 Building Products Industry
- Todd M. Bluedorn CEO
Financial statements — Lennox International
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.