Lennox International Inc.
NYSE:LII
628.28 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 590.1 | 497.1 | 464 | 356.3 | 408.7 | 359 | 305.7 | 277.8 | 187.2 | 208.1 | 179.9 | 135 | 88.3 | 116.2 | 51.1 | 122.8 | 169 | 166 | 150.7 | -134.4 | 84.4 | -190.423 | -42.398 | 59.058 | 73.2 | 52.5 |
| Depreciation & Amortization
| 86 | 77.9 | 72.4 | 72.6 | 71.1 | 66 | 64.6 | 58.1 | 62.8 | 60.8 | 58.9 | 55.4 | 60.4 | 53.5 | 52.9 | 50.6 | 48.8 | 44.3 | 37.4 | 42.6 | 48.7 | 56.652 | 82.535 | 84.409 | 57.4 | 43.5 |
| Deferred Income Tax
| -26 | -15.2 | -5.4 | 7.2 | 16.6 | 25.2 | 43.3 | -4 | -21.3 | 6.1 | 3.5 | -2.7 | 3.6 | -9.5 | 6.7 | 25 | 5.7 | -26.3 | 11.9 | 3.2 | 5 | -17.306 | 0 | -21.03 | 4.5 | 0 |
| Stock Based Compensation
| 30.1 | 21.8 | 24.3 | 24.3 | 21.3 | 26.3 | 24.9 | 31.7 | 26.6 | 23.3 | 29.3 | 15.2 | 13.7 | 15.4 | 12.8 | 11.8 | 21 | 24.4 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.8 | -267.9 | -52.6 | 136.1 | -166.2 | 4.7 | -115.5 | 8.8 | 17.6 | -101.7 | -54 | 44.9 | -112.5 | 6.5 | 77.2 | -24.7 | -17 | -35 | 40.3 | -103.7 | -91.1 | 89.59 | 102.129 | 121.46 | -68.5 | -93.7 |
| Accounts Receivables
| 1.8 | -112.4 | -23.8 | 67.2 | -35.9 | -4.2 | -34.2 | -14.3 | -20.9 | -34.2 | -49.9 | 44.7 | -77.1 | 15.8 | 48.8 | 10.4 | 18.8 | 8.2 | -414.9 | -320.7 | -317.2 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.1 | -249.3 | -71 | 110.3 | -63.9 | -84.2 | -56.4 | 0.3 | 28.8 | -96.7 | -19.5 | -55.8 | -28.8 | -31.1 | 51.8 | 15 | -6.7 | -47.3 | 0.1 | -28.3 | 0.9 | 49.524 | 62.148 | -3.324 | -9.3 | -52.4 |
| Accounts Payables
| -29.2 | 28.2 | 55.2 | -31.7 | -56.1 | 102.2 | -18.5 | 40.1 | -2.9 | 46.1 | -10.9 | 37.1 | -5.9 | 33.6 | -5.4 | -44.2 | 0.1 | -25.9 | 64.4 | -15.4 | -5 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25.1 | 65.6 | -13 | -9.7 | -10.3 | -9.1 | -6.4 | -17.3 | 12.6 | -16.9 | 26.3 | 18.9 | -0.7 | -11.8 | -18 | -5.9 | -29.2 | 30 | 390.7 | 260.7 | 230.2 | 40.066 | 39.981 | 124.784 | -59.2 | -41.3 |
| Other Non Cash Items
| 47.2 | -11.4 | 12.8 | 15.9 | 44.6 | 14.3 | 2.1 | -17.9 | 58.3 | -11.8 | -7.3 | -26.4 | 22.7 | 3.7 | 24.8 | -2.3 | 10.6 | 26.3 | -40.4 | 248.2 | 9.7 | 229.374 | 69.701 | 1.196 | 0.1 | 2.7 |
| Operating Cash Flow
| 736.2 | 302.3 | 515.5 | 612.4 | 396.1 | 495.5 | 325.1 | 354.5 | 331.2 | 184.8 | 210.3 | 221.4 | 76.2 | 185.8 | 225.5 | 183.2 | 238.1 | 199.7 | 228.7 | 55.9 | 56.7 | 167.887 | 211.967 | 245.093 | 70.6 | 5 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -58.8 | -62.1 | -68.4 | -73.8 | -63.3 | -40.3 | -41.2 | -22.73 | -17.417 | -58.306 | -410.4 | -212.5 |
| Acquisitions Net
| -71.7 | 1.6 | 0.9 | 1 | 43.5 | 114.7 | 0.2 | 0.2 | 0 | 0 | 8.6 | 10.1 | -147.1 | -3.6 | 10 | -4.7 | 0 | 0 | 0 | 0 | -0.7 | -4.669 | -19.394 | -247.373 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.5 | -0.5 | -2.2 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.9 | -64.2 | -43.3 | -24.2 | 2.5 | 0 | -8.9 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.6 | -0.4 | -1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.1 | 58.7 | 15.1 | 0 | 39.3 | 23.3 | 8.9 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.2 | 1.6 | 0.4 | 1 | 79.6 | 11 | 0.2 | 0.2 | 0.1 | 1.1 | 2.4 | -0.3 | 12.5 | -12 | 0.6 | 5.8 | 0.8 | 3.5 | 0.7 | 0.6 | 19.5 | 60.07 | 3.914 | 2.799 | 3 | 0.1 |
| Investing Cash Flow
| -319.7 | -103 | -106.4 | -79.7 | 15.9 | 30.5 | -98.1 | -84.1 | -69.8 | -87.3 | -67.3 | -40.4 | -177.8 | -61.4 | -14 | -66.5 | -95.8 | -94.5 | -20.8 | -16.4 | -22.4 | 32.671 | -32.897 | -302.88 | -407.4 | -212.4 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -241.8 | 272.6 | 244.2 | -201.3 | 108.1 | 29.9 | 134.6 | 129.3 | -182.2 | 524.2 | 13 | -78.9 | 145.9 | 86.6 | -189.3 | 193.8 | 98.3 | -11.6 | -45.5 | -52.3 | -19.2 | -142.2 | -167.148 | 111.165 | 223.6 | 99.2 |
| Common Stock Issued
| 3.9 | 3.6 | 3.3 | 3 | 3.3 | 3.3 | 3.1 | 2.6 | 2.4 | 2 | 1.8 | 0.8 | 2.5 | 0 | 0 | 0 | 0 | 19.8 | 25.8 | 20.4 | 12.5 | 10 | 3.886 | 0.79 | 141.9 | 9.6 |
| Common Stock Repurchased
| -14.9 | -308.3 | -622.1 | -117.9 | -424 | -477.1 | -276.1 | -333.3 | -32 | -572.7 | -137 | -57.9 | -123 | -153.7 | -5.6 | -323.8 | -253.6 | -163.4 | -15.8 | -0.1 | -0.4 | -0.3 | -0.214 | -25.316 | -12.5 | -8.5 |
| Dividends Paid
| -153.4 | -142 | -126.5 | -118.1 | -110.5 | -93.9 | -79.7 | -69 | -59.3 | -52.6 | -34 | -47.6 | -36.5 | -32.4 | -31.1 | -32.4 | -35 | -31.3 | -24.8 | -22.8 | -22.1 | -21.713 | -21.314 | -16.263 | -14.2 | -10.8 |
| Other Financing Activities
| 0 | 0 | 2.4 | -7.5 | -0.3 | 0 | -0.2 | 15.2 | 22.4 | 9.6 | 6 | 3.5 | -0.8 | 6 | 14.3 | 30.4 | 37.6 | 11 | 3.4 | -0.3 | -2.7 | -5.931 | 0 | 0 | -0.1 | 0 |
| Financing Cash Flow
| -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 | -211.7 | -132 | -152.7 | -175.5 | -56.9 | -55.1 | -31.9 | -160.131 | -184.79 | 70.376 | 338.7 | 89.5 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.2 | -3.6 | -3.3 | -4.3 | 2.4 | -10.1 | 9.3 | -3.9 | -11.3 | -8.5 | -6.6 | 5.9 | -1.5 | 4.8 | 2.4 | -8.1 | 11.6 | 1.1 | 1.6 | 0.4 | -0.7 | 1.549 | -0.52 | -1.13 | -1.1 | -1.5 |
| Net Change In Cash
| 8.1 | 21.6 | -92.9 | 86.6 | -9 | -21.9 | 18 | 11.3 | 1.4 | -0.5 | -13.8 | 6.8 | -115 | 35.7 | 2.2 | -23.4 | 1.2 | -69.2 | 152.6 | -15.2 | 1.7 | 41.976 | -6.24 | 11.459 | 0.8 | -119.4 |
| Cash At End Of Period
| 60.7 | 52.6 | 31 | 123.9 | 37.3 | 46.3 | 68.2 | 50.2 | 38.9 | 37.5 | 38 | 51.8 | 45 | 160 | 124.3 | 122.1 | 145.5 | 144.3 | 213.5 | 60.9 | 76.1 | 76.369 | 34.393 | 40.633 | 29.2 | 28.4 |