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IČ: 19940963

5. května 521, 501 01 Turnov
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Lennox International Inc.
Lennox International Inc.
LII
Valuace
26
Růst
78
Zdraví
66
Cena
$ 469.85
Dnes
+3.54 (0.68%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,195.35,195.35,341.34,981.94,718.44,194.13,634.13,807.23,883.93,839.63,641.63,467.43,367.43,199.12,949.43,303.63,096.4
Cost of Revenues3,480.03,480.03,569.43,434.13,433.73,005.72,594.02,727.42,772.72,714.42,565.12,520.02,464.12,337.92,227.12,470.02,204.6
Gross Profit1,715.31,715.31,771.91,547.81,284.71,188.41,040.11,079.81,111.21,125.21,076.5947.4903.3861.2722.3833.6891.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,195.01,426.81,500.91,072.61,345.01,498.11,451.11,047.11,154.81,366.3
Cost of Revenues805.7951.8978.4744.1889.71,009.7962.9707.1800.0937.8
Gross Profit389.3475.0522.5328.5455.3488.4488.2340.0354.8428.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.094.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0705.5627.2598.9555.9585.9608.2637.7621.0580.5573.7570.1507.0659.9685.7
Depreciation & Amortization104.8104.895.186.076.774.393.171.166.064.658.162.860.858.955.460.453.5
Total Operating Expenses699.7699.7737.1705.5626.2597.4553.7584.2608.2637.7621.0580.5573.7570.1507.0655.3685.8
Operating Income1,015.61,015.61,034.8790.1656.2590.3478.5499.2509.5494.5429.4305.4334.7289.0219.1147.7190.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.094.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0177.9179.2
Depreciation & Amortization0.052.426.825.625.520.425.224.024.021.5
Total Operating Expenses193.5164.8168.5172.9210.7185.1168.1173.2177.9179.2
Operating Income195.8310.2354.0155.6244.6303.3320.1166.8176.9186.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.05.44.31.11.01.41.10.81.51.11.61.72.01.81.913.7
Interest Expense40.940.944.156.038.725.028.347.538.330.627.023.617.214.517.116.812.8
Other Expense-44.7-44.7-41.0-52.6-40.4-30.2-33.38.73.27.1-25.8-60.75.2-2.33.5-30.9-16.6
IBT970.9970.9993.8737.5615.8560.1445.2507.9467.9464.0402.7282.6317.6274.3201.7130.6176.6
Income Tax Expense184.7184.7186.9147.4118.796.188.199.1107.6156.9124.195.4109.594.466.742.359.5
Net Income786.2786.2806.9590.1497.1464.0356.3408.7359.0305.7277.8186.6205.8171.890.088.3116.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.04.311.2
Interest Expense15.910.58.36.25.58.912.511.815.611.2
Other Expense-17.1-11.4-9.0-7.2-5.9-9.4-13.1-12.6-11.9-11.6
IBT178.7298.8345.0148.4238.7293.9307.0154.2173.4175.2
Income Tax Expense36.253.067.428.141.054.961.129.928.944.8
Net Income142.5245.8277.6120.3197.7239.0245.9124.3144.5130.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$16.62$13.92$12.47$9.30$10.49$8.84$7.25$6.39$4.16$4.30$3.45$1.77$1.68$2.13
EPS Diluted$0.00$0.00$0.00$16.53$13.89$12.39$9.24$10.38$8.73$7.14$6.32$4.09$4.23$3.39$1.75$1.65$2.08
Shares Outstanding34.934.935.635.535.737.238.339.040.642.243.444.947.949.850.752.554.6
Diluted Shares Outstanding35.135.135.835.735.837.538.639.441.142.844.045.648.650.651.453.455.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.06$3.67
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.04$3.65
Shares Outstanding34.935.335.335.535.835.635.635.635.635.5
Diluted Shares Outstanding35.135.535.535.735.835.835.835.835.835.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents47.6415.160.752.631.0123.937.346.368.250.238.937.538.051.845.0160.0
Short Term Investments10.27.28.48.55.55.12.90.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments57.8422.369.161.136.5129.040.246.368.250.238.937.538.051.845.0160.0
Accounts Receivable858.6661.1594.6608.5508.3448.3477.8472.7506.5469.8422.8421.4408.1373.4408.7384.8
Inventory776.3704.8699.1753.0510.9439.4544.1509.8484.2418.5418.8463.3378.8374.8336.5286.2
Other Current Assets72.696.070.773.9119.770.958.860.678.467.457.759.353.061.076.367.0
Total Current Assets1,765.31,884.21,433.51,496.51,175.41,087.61,120.91,089.41,137.31,005.9938.21,014.0902.4987.1903.3946.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents52.949.2217.2415.1243.147.645.760.7132.051.4
Short Term Investments6.35.95.77.212.610.211.98.49.67.2
Total Cash & ST Investments59.255.1222.9422.3255.757.857.669.1141.658.6
Accounts Receivable758.6868.2651.7661.1816.5858.6616.0594.6694.8843.6
Inventory991.51,001.9902.3704.8689.2776.3823.4699.1747.9856.0
Other Current Assets88.778.378.196.069.672.667.570.7158.168.6
Total Current Assets1,898.02,003.51,855.01,884.21,831.01,765.31,564.51,433.51,742.41,826.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,012.41,127.3934.0768.8711.2658.7627.0408.3397.8361.4339.6358.6335.5298.2309.9324.3
Goodwill219.9220.0222.1186.3186.6186.9186.5186.6200.5195.1195.1209.4216.8223.8305.6271.8
Intangible Assets0.00.00.00.00.00.00.00.08.67.36.223.923.235.30.00.0
Long-Term Investments0.056.458.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets161.3108.898.588.587.486.179.065.961.561.261.684.883.580.079.961.8
Total Long-Term Assets1,456.61,587.61,364.81,071.1996.5944.9914.0727.8754.2754.4742.0750.3724.3704.8802.4745.1
Total Assets3,221.93,471.82,798.32,567.62,171.92,032.52,034.91,817.21,891.51,760.31,680.21,764.31,626.71,691.91,705.71,692.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,186.51,172.01,133.41,127.31,025.31,012.4982.8934.0816.2822.7
Goodwill220.0220.0220.0220.0219.9219.9219.9222.1181.7186.4
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.058.40.00.0
Other Long-Term Assets170.8175.8170.4165.2165.8161.3157.998.599.799.1
Total Long-Term Assets1,626.61,649.21,600.41,587.61,482.21,456.61,420.91,446.81,147.71,154.5
Total Assets3,524.63,652.73,455.43,471.83,313.23,221.92,985.42,880.32,890.12,981.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable450.8490.0374.7427.3402.1340.3372.4433.3348.6361.2320.1324.3283.1284.7277.0273.8
Short-Term Debt227.6387.9289.2773.966.164.9374.6300.833.5252.5235.3250.6167.235.65.52.0
Other Current Liabilities393.0412.4341.8384.9348.7290.6247.3261.4265.1268.5261.8240.8253.9303.3253.6334.5
Current Liabilities1,104.51,313.31,014.61,595.7827.1701.31,002.71,008.5654.5888.6824.0827.3714.0639.6572.9615.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable478.2582.7576.6490.0477.5450.8437.8374.7345.8470.1
Short-Term Debt94.5423.9391.7387.9380.5227.6329.2289.2493.6899.2
Other Current Liabilities557.1384.8326.3412.4444.7393.0302.3341.8406.6350.8
Current Liabilities1,129.81,417.91,294.61,313.31,316.01,104.51,097.41,014.61,255.01,741.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,091.81,100.71,307.7976.01,371.51,113.5980.3740.5970.5615.7508.6675.0233.2351.0459.6317.0
Capital Leases250.2395.4266.9225.1199.8197.8183.719.215.10.016.817.016.216.00.80.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,644.52,621.62,513.02,770.72,440.92,049.62,205.11,966.81,841.41,722.31,578.61,755.31,141.01,195.11,237.91,102.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,117.41,121.91,098.11,100.71,042.51,342.01,328.01,307.71,284.1977.3
Capital Leases358.0423.9395.8395.4630.0250.2224.8197.3222.7222.8
Def. Tax Liability0.00.00.00.00.00.00.082.00.0-6.9
Total Liabilities2,454.52,752.22,602.92,621.62,559.22,644.52,616.62,595.02,730.62,918.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.9
Retained Earnings3,796.04,150.83,506.23,070.62,719.32,385.82,148.71,855.01,575.91,353.01,146.71,022.1870.5744.4692.9642.2
Comprehensive Income-60.8-93.7-56.9-90.6-88.1-97.2-103.8-188.8-157.4-195.1-204.7-153.5-61.1-22.3-37.130.2
Total Common Equity577.4850.2285.3-203.1-269.0-17.1-170.2-149.650.137.6101.28.4484.9496.8467.8589.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.90.90.90.90.9
Retained Earnings4,662.54,462.14,230.34,150.83,994.03,796.03,591.13,506.23,400.33,309.0
Comprehensive Income-62.0-61.4-80.6-93.7-70.7-60.8-72.5-56.9-77.0-75.8
Total Common Equity1,070.1900.5852.5850.2754.0577.4368.8285.3159.562.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,569.61,488.61,527.31,749.91,437.61,178.41,354.91,041.31,004.0868.2743.9925.6400.4386.6465.1319.0
Book Value577.4850.2285.3-203.1-269.0-17.1-170.2-149.650.138.0101.69.0485.7496.8467.8589.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,070.1900.5852.5850.2754.0577.4368.8285.3159.562.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income645.1805.8806.9590.1497.1464.0356.3408.7359.0305.7277.8187.2208.1179.9135.088.3116.2
Depreciation & Amortization94.7112.595.186.077.972.472.671.166.064.658.162.860.858.955.460.453.5
Stock-Based Compensation29.629.128.530.121.824.324.321.326.324.931.726.623.329.315.213.715.4
Change Working Capital-11.8-224.342.58.8-267.9-52.6136.1-166.24.7-115.58.817.6-101.7-54.044.9-112.56.5
Change In Accounts Receivable-52.4108.9-80.41.80.0-23.867.2-35.9-4.2-34.2-14.3-20.9-34.2-49.944.7-77.115.8
Change In Accounts Payable1.6-74.2115.0-29.228.255.2-31.7-56.1102.2-18.540.1-2.946.1-10.937.1-5.933.6
Change In Inventories32.6-228.2-10.111.1-249.3-71.0110.3-63.9-84.2-56.40.328.8-96.7-19.5-55.8-28.8-31.1
Other Non-cash Items425.714.3-2.847.2-11.412.815.944.614.32.1-17.958.3-11.8-7.3-26.422.73.7
Cash from Operations777.60.00.0736.2302.3515.5612.4396.1495.5325.1354.5331.2184.8210.3221.476.2185.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income142.5245.8277.6120.3197.7239.0245.9124.3144.5130.4
Depreciation & Amortization33.127.026.825.625.520.425.224.024.021.5
Stock-Based Compensation8.36.38.26.38.46.86.76.66.69.7
Change Working Capital200.5401.8-217.6-184.293.7202.3-85.2-168.3145.796.0
Change In Accounts Receivable203.6205.9-214.28.3148.741.7-245.9-24.9109.8108.6
Change In Accounts Payable-57.5-104.93.085.210.428.411.265.0-18.3-56.3
Change In Inventories56.08.8-96.0-197.0-19.288.046.5-125.456.055.5
Other Non-cash Items23.5-413.1-1.70.410.1-8.3-4.5-0.1-16.561.6
Cash from Operations0.00.00.00.00.00.00.00.0303.2313.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-227.1-118.8-163.6-250.2-101.1-106.8-78.5-105.6-95.2-98.3-84.3-69.9-88.4-78.3-50.2-43.2-45.8
Acquisitions-64.1-543.60.0-71.70.00.00.043.5114.70.00.00.00.08.610.1-147.1-3.6
Investments-2.00.0-7.40.0-3.50.0-2.2-2.90.00.00.00.00.00.00.00.00.0
Sales of Investment-1.46.80.00.00.00.00.01.30.00.00.00.00.00.00.00.00.0
Other Investing Activities30.90.00.02.21.60.41.079.611.00.20.20.11.12.4-0.312.5-12.0
Cash from Investing-294.60.00.0-319.7-103.0-106.4-79.715.930.5-98.1-84.1-69.8-87.3-67.3-40.4-177.8-61.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29.2-35.6-28.5-25.5-60.2-41.2-32.7-29.5-125.2-39.7
Acquisitions-544.70.20.00.0-7.70.84.71.8-71.20.1
Investments0.0-0.61.50.05.1-10.51.5-3.51.1-1.1
Sales of Investment5.90.00.00.00.00.00.00.00.1-1.5
Other Investing Activities0.00.00.00.00.00.00.00.024.9-2.5
Cash from Investing0.00.00.00.00.00.00.00.0-195.2-42.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,401.40.00.0-241.8-2,671.9-1,545.3-2,472.9-1,876.2-2,561.0-2,556.9-2,627.2-1,893.2-1,950.8-1,744.5-1,691.1-1,397.4-113.2
Debt Issued1,169.21,488.6-38.719.22,984.21,804.52,296.42,189.82,598.32,692.72,751.51,711.52,476.01,758.31,612.61,543.5432.2
Issuance of Common Stock4.00.00.03.93.63.33.03.33.33.12.62.42.01.81,613.01,890.8203.3
Repurchase of Common Stock-20.8-501.5-75.2-14.9-308.3-622.1-117.9-424.0-477.1-276.1-333.3-32.0-572.7-137.0-57.9-123.0-153.7
Dividends Paid-309.90.00.0-153.4-142.0-126.5-118.1-110.5-93.9-79.7-69.0-59.3-52.6-34.0-47.6-36.5-32.4
Other Financing Activities1,051.00.00.00.02,944.51,791.92,264.11,984.02,590.92,691.32,771.71,733.42,484.61,763.53.5-345.82.5
Cash from Financing-487.60.00.0-406.2-174.1-498.7-441.8-423.4-537.8-218.3-255.2-248.7-89.5-150.2-180.1-11.9-93.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-333.8-100.7
Debt Issued1,211.9-333.956.01.265.6-146.6-87.6129.9155.24.8
Issuance of Common Stock0.00.00.00.00.00.00.00.01.01.0
Repurchase of Common Stock-156.4-24.6-210.7-96.5-47.3-18.8-1.0-8.1-7.8-3.9
Dividends Paid0.00.00.00.00.00.00.00.0-153.4-78.2
Other Financing Activities0.00.00.00.00.00.00.00.0303.43.2
Cash from Financing0.00.00.00.00.00.00.00.0-187.5-181.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.8-362.4354.48.121.6-92.986.6-9.0-21.918.011.31.4-0.5-13.86.8-115.035.7
Closing Cash Balance47.652.7415.160.752.631.0123.937.346.368.250.238.937.538.051.845.0160.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-18.73.7-168.0-197.9172.0195.51.9-15.0-71.380.6
Closing Cash Balance34.252.949.2217.2415.1243.147.645.760.7132.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow550.5638.8782.1486.0201.2408.7533.9290.5400.3226.8270.2261.396.4132.0171.233.0140.0
Real Free Cash Flow520.9609.7753.6455.9179.4384.4509.6269.2374.0201.9238.5234.773.1102.7156.019.3124.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow376.7265.158.3-61.3272.2410.9151.3-52.3178.0273.5
Real Free Cash Flow368.4258.850.1-67.6263.8404.1144.6-58.9171.4263.8
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