Lennox International Inc. (LII) - Quarterly Income Statement

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LII
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628.28 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	1,498.1	1,451.1	1,047.1	1,154.8	1,366.3	1,411.4	1,049.4	1,093.8	1,244.9	1,366.3	1,013.4	964.8	1,059.9	1,239	930.5	914	1,055	941.3	723.8	885	1,032.9	1,099.1	790.3	843.6	1,030.2	1,175.4	834.8	891.8	1,052.3	1,102.1	793.4	897.3	1,010	1,019.2	715.2	834.1	955	992.5	685.8	812.8	898.4	960.7	695.4	749.5	868	913.1	668.4	684.9	809.7	933.8	684.2	755.8	923	937	687.8	762	818.2	872.1	644.1	733.5	749.5	790.5	585.4	737.4	974	1,002.9	767.1	886.6	1,029.8	1,041.8	791.5	862.4	1,007.2	1,002	799.5	870.6	927.5	867.8	700.3	741.4	771.9	805.4	664	777	839.1	819.2	649.798	704.364	818.844	830.608	675.774	728.53	826.849	848.346	715.966	779.215	857.618	894.2	716.324	611.7	669.1	591.8	489.1
Cost of Revenue Numbers are in millions	1,009.7	962.9	707.1	800	937.8	953.6	742.8	808.6	910.7	969.2	745.2	711.2	764.7	855.8	674	638.7	731.7	665.6	558.1	637.2	734.6	767	588.7	619.1	728.3	813.8	611.6	632	738.6	761.3	582.5	629.7	699.7	704.2	531.6	606.5	681.6	709.1	522.8	587.4	651.3	698.1	527.3	541.8	630.6	659.1	506.4	516.5	604.8	685.1	518.1	566.1	691.9	689.4	522.6	542	585.4	607.4	469.8	528.4	526.4	561.6	446.7	535.1	692.8	715.6	564.3	621.3	736.2	752.7	586.9	587.4	696.2	686.2	546.1	593.8	612.1	573.8	478.5	503.2	513.5	530.1	438.4	528.3	561.4	541	437.246	483.422	562.737	559.607	466.899	529.276	575.176	583.208	502.381	520.535	560.94	574.415	466.669	395.6	444.8	393	326.5
Gross Profit Numbers are in millions	488.4	488.2	340	354.8	428.5	457.8	306.6	285.2	334.2	397.1	268.2	253.6	295.2	383.2	256.5	275.3	323.3	275.7	165.7	247.8	298.3	332.1	201.6	224.5	301.9	361.6	223.2	259.8	313.7	340.8	210.9	267.6	310.3	315	183.6	227.6	273.4	283.4	163	225.4	247.1	262.6	168.1	207.7	237.4	254	162	168.4	204.9	248.7	166.1	189.7	231.1	247.6	165.2	220	232.8	264.7	174.3	205.1	223.1	228.9	138.7	202.3	281.2	287.3	202.8	265.3	293.6	289.1	204.6	275	311	315.8	253.4	276.8	315.4	294	221.8	238.2	258.4	275.3	225.6	248.7	277.7	278.2	212.552	220.942	256.107	271.001	208.875	199.254	251.673	265.138	213.585	258.68	296.678	319.785	249.655	216.1	224.3	198.8	162.6
Gross Profit Ratio Numbers are in millions	0.326	0.336	0.325	0.307	0.314	0.324	0.292	0.261	0.268	0.291	0.265	0.263	0.279	0.309	0.276	0.301	0.306	0.293	0.229	0.28	0.289	0.302	0.255	0.266	0.293	0.308	0.267	0.291	0.298	0.309	0.266	0.298	0.307	0.309	0.257	0.273	0.286	0.286	0.238	0.277	0.275	0.273	0.242	0.277	0.274	0.278	0.242	0.246	0.253	0.266	0.243	0.251	0.25	0.264	0.24	0.289	0.285	0.304	0.271	0.28	0.298	0.29	0.237	0.274	0.289	0.286	0.264	0.299	0.285	0.278	0.258	0.319	0.309	0.315	0.317	0.318	0.34	0.339	0.317	0.321	0.335	0.342	0.34	0.32	0.331	0.34	0.327	0.314	0.313	0.326	0.309	0.274	0.304	0.313	0.298	0.332	0.346	0.358	0.349	0.353	0.335	0.336	0.332
Reseach & Development Expenses Numbers are in millions	0	0	0	94	0	0	0	80.3	0	0	0	76.1	0	0	0	66.8	0	0	0	69.9	0	0	0	72.2	0	0	0	73.6	0	0	0	64.6	0	0	0	62.3	0	0	0	60.7	0	0	0	53.7	0	0	0	49.5	0	0	0	0	0	0	0	0	0	0	0	48.9	0	0	0	46.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	184.4	168.8	170.7	177.5	179.2	181.4	167.7	94.5	0	0	0	151.5	134.2	167.8	0	143.2	151.8	129.5	131.1	144.3	143.4	152.4	145.8	142.1	149.4	161.4	155.2	158.2	158.7	168.5	152.4	164.9	156.5	159.4	140.4	150.6	143.8	152.9	133.4	148.2	140.9	148.9	135.6	146	136.9	151.3	135.6	127.2	125.9	172.7	163	144.7	166.3	175.2	173.9	172.7	163.5	180.5	168.9	172.4	158.4	165.8	156.8	153.6	180.5	196.6	193.7	196	194.3	197.3	191.1	240	252.5	250.6	230.1	243	230.2	224.9	204.3	201.5	209.2	208.3	207.1	212.8	223.8	221.8	201.955	207.883	205.672	218.403	199.385	207.422	210.417	221.778	217.556	209.614	238.276	228.608	205.28	165.9	154.7	0	0
Selling & Marketing Expenses Numbers are in millions	0	-0.3	0	-182.8	0	0	-0.2	60.5	0	0	0	54.5	0	0	0	0.1	0	0	0	-0.1	0	0	0	59.3	0	0	0	18.6	0	0	0	14.7	0	0	0	56.2	0	0	0	55	0	0	0	52	0	0	0	48.8	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	184.4	168.5	170.7	177.9	179.2	181.4	167.5	155	147.3	169.6	155.3	151.5	134.2	167.8	145.3	143.3	151.8	129.5	131.1	144.2	143.4	152.4	145.8	142.1	149.4	161.4	155.2	158.2	158.7	168.5	152.4	164.9	156.5	159.4	140.4	150.6	143.8	152.9	133.4	148.2	140.9	148.9	135.6	146	136.9	151.3	135.6	127.2	125.9	172.7	163	144.5	166.3	175.2	173.9	172.7	163.5	180.5	168.9	172.4	158.4	165.8	156.8	153.6	180.5	196.6	193.7	196	194.3	197.3	191.1	240	252.5	250.6	230.1	243	230.2	224.9	204.3	201.5	209.2	208.3	207.1	212.8	223.8	221.8	201.955	207.883	205.672	218.403	199.385	207.422	210.417	221.778	217.556	209.614	238.276	228.608	205.28	165.9	154.7	138.5	129.3
Other Expenses Numbers are in millions	0.7	-0.6	-0.8	11.9	-3.6	-0.8	-0.5	-0.5	-0.2	-0.2	-0.3	-5.1	-1.4	-2.3	-1.5	1.7	-1.6	-2	-1.4	-4.2	-2.3	-2.5	-0.9	-4.2	-3.8	-2.3	-7.9	0.4	-3	-0.1	-0.5	-5.7	0	-0.3	-4.3	-6.7	0.1	0.2	-0.7	-3.2	-0.7	-0.2	-0.1	-6.7	0.3	0.1	-1.2	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.4	13.5
Operating Expenses Numbers are in millions	185.1	168.5	170.7	177.9	179.2	181.4	167.5	154.5	147.1	169.4	155	151	133.7	167.6	145	142.8	151.4	128.3	131.3	143.7	142.2	152.4	145.8	142.1	149.4	161.4	155.2	158.2	158.7	168.5	152.4	164.9	156.5	159.4	140.4	150.6	144.6	154.5	133.4	148.2	140.9	148.9	135.6	146	136.9	151.3	135.6	127.2	123.6	174.2	163	145.8	166.3	172.7	171	175.4	161.5	182.2	168.9	167.4	153.9	164.7	154.7	155.3	181.7	191.6	187.3	210.1	190.4	190.5	187.7	233.6	250.5	223.4	212	201.4	230.3	216.2	204.3	201.2	209.2	208.3	415.4	212.8	224.8	221.9	201.955	208.922	196.741	218.403	199.385	207.422	210.417	221.778	217.556	229.005	260.949	250.061	226.172	181.5	169.6	151.9	142.8
Operating Income Numbers are in millions	303.3	319.7	169.3	176.9	186.8	278.8	139.5	131.8	185.8	226.9	111.9	97.6	162.7	216	114.1	139	167.1	136	36.4	191.6	156.8	213.8	94.7	116.2	145.2	195.1	53	103.7	154.6	175.4	60.8	68	156.9	160.7	43.7	20.4	127	130.9	27	75.1	106.6	119.1	33.9	54.9	103.8	102.4	27.9	39.4	80.9	77.8	3.9	27.7	54.5	72.5	-7	44	66.6	79.3	0.5	18.2	57.7	59.5	-27.2	28.3	91.1	88	12.7	44.2	98.9	91	14.6	41.2	56	90.1	35.1	75.4	84.9	75.6	17.5	37	49.2	67	-189.8	35.9	52.9	56.3	10.597	12.808	52.624	51.376	8.837	-43.341	41.256	5.36	-3.971	29.675	35.729	69.724	23.483	34.6	54.7	46.9	19.8
Operating Income Ratio Numbers are in millions	0.202	0.22	0.162	0.153	0.137	0.198	0.133	0.12	0.149	0.166	0.11	0.101	0.154	0.174	0.123	0.152	0.158	0.144	0.05	0.216	0.152	0.195	0.12	0.138	0.141	0.166	0.063	0.116	0.147	0.159	0.077	0.076	0.155	0.158	0.061	0.024	0.133	0.132	0.039	0.092	0.119	0.124	0.049	0.073	0.12	0.112	0.042	0.058	0.1	0.083	0.006	0.037	0.059	0.077	-0.01	0.058	0.081	0.091	0.001	0.025	0.077	0.075	-0.046	0.038	0.094	0.088	0.017	0.05	0.096	0.087	0.018	0.048	0.056	0.09	0.044	0.087	0.092	0.087	0.025	0.05	0.064	0.083	-0.286	0.046	0.063	0.069	0.016	0.018	0.064	0.062	0.013	-0.059	0.05	0.006	-0.006	0.038	0.042	0.078	0.033	0.057	0.082	0.079	0.04
Total Other Income Expenses Net Numbers are in millions	-9.4	-13.1	-12.6	-11.9	-11.6	-15.1	-14.4	-12.1	-11.2	-9.6	-7.5	-7.4	-7.9	-7.3	-7.7	-7.5	-7.9	-8	-9.9	-50.2	-13.1	-74	-11.7	-10.7	-11.4	-10.6	-9	-7.4	-7.6	-8.1	-7.4	-7.3	-7	-6.6	-5.8	-5.6	-5	-6.4	-5.7	-6.1	-4	-3.7	-3.3	-4	-3.8	-3.4	-3.5	-5	-4.4	-2.4	-4.7	-4.5	-4.1	-2.7	1.6	-4.6	-3.5	-3.2	-2.5	-2	-2.3	-2.1	-0.9	-3.3	-4	-4.3	-2	-2.4	-2.1	-2.1	-0.9	-0.3	-1.3	-8.6	-1.6	-1	-17.8	-4	-5.6	-4.5	-5.9	-7.4	-7.8	-5.4	-6.1	-2.7	-6.1	-6.494	-8.734	-7.873	-7.864	-8.672	-10.239	-11.242	-13.547	-14.885	-14.553	-15.79	-12.433	-8.6	-10.4	-7.8	-5.9
Income Before Tax Numbers are in millions	293.9	307	154.2	173.4	175.2	263.7	125.1	119.5	174.6	217.3	104.4	90.2	154.8	208.7	106.4	131.4	159.2	128	26.5	141.4	143.7	139.8	83	105.5	133.8	184.5	44	96.4	147	167.3	53.4	60.7	149.9	154.1	37.9	14.7	122	124.5	21.3	69	102.6	115.4	30.6	50.8	100	99	24.4	35.6	76.5	73.4	-0.8	23.2	50.4	68.1	-11.1	39.4	63.1	76.1	-2	16.2	55.4	57.5	-28.9	25	87.2	84.1	10	58.8	96.8	88.9	13.7	40.9	55.7	88.3	33.5	74.4	77.1	71.6	11.9	32.5	43.3	58.8	-197.6	30.5	45.4	49.8	4.076	6.314	43.89	43.503	0.973	-52.013	31.017	-5.882	-17.518	14.79	21.176	53.934	11.05	26	44.3	39.1	13.9
Income Before Tax Ratio Numbers are in millions	0.196	0.212	0.147	0.15	0.128	0.187	0.119	0.109	0.14	0.159	0.103	0.093	0.146	0.168	0.114	0.144	0.151	0.136	0.037	0.16	0.139	0.127	0.105	0.125	0.13	0.157	0.053	0.108	0.14	0.152	0.067	0.068	0.148	0.151	0.053	0.018	0.128	0.125	0.031	0.085	0.114	0.12	0.044	0.068	0.115	0.108	0.037	0.052	0.094	0.079	-0.001	0.031	0.055	0.073	-0.016	0.052	0.077	0.087	-0.003	0.022	0.074	0.073	-0.049	0.034	0.09	0.084	0.013	0.066	0.094	0.085	0.017	0.047	0.055	0.088	0.042	0.085	0.083	0.083	0.017	0.044	0.056	0.073	-0.298	0.039	0.054	0.061	0.006	0.009	0.054	0.052	0.001	-0.071	0.038	-0.007	-0.024	0.019	0.025	0.06	0.015	0.043	0.066	0.066	0.028
Income Tax Expense Numbers are in millions	54.9	61.1	29.9	28.9	44.8	46.5	27.1	25.1	32.7	40.1	20.8	6.7	28.5	38.7	22.2	19.2	27.5	27.4	14	27.6	29	28.8	13.6	30.2	25.8	45.3	6.1	53.3	43	50.9	9.9	20	48.2	42.9	13	3.5	41.7	42.9	7.3	22.9	35.1	40.8	10.7	16.8	34.2	34.7	8.6	9.1	26.8	25.2	-0.3	6.5	16.6	23.1	-3.9	11.6	21.2	27.4	-0.7	6.3	21.7	21.6	-10.7	12.3	32.3	32.9	3.7	19.9	35.6	28.6	5.1	-4.5	20.1	24.3	12.5	23.5	28.5	26.6	4.4	12	15.3	22.3	-19.1	6.6	17.7	19.4	1.588	1.288	16.312	17.877	0.402	-11.695	15.838	1.129	-7.27	6.135	8.79	21.657	5.31	10.3	17	15.5	7.3
Net Income Numbers are in millions	239	245.9	124.3	144.5	130.4	217.2	98	94.4	141.9	177.2	83.6	83.6	126.3	170	84.2	111.7	131.7	100	12.9	114	114.7	110.7	69.3	75.6	108	137.6	37.9	43.1	103.5	115.5	43.5	40.4	101.7	110.7	24.9	11.2	80.3	81.2	13.9	44.6	67.4	73.9	19.9	35.2	64.3	64.3	8	21.9	29.4	44.7	-6.1	16.7	33.8	45	-7.2	27.7	41.8	48.3	-1.6	6.4	31	31.7	-18.1	10.4	54.9	51.2	6.3	38.9	61.2	60.3	8.6	45.4	35.6	64	21	50.9	48.4	44.8	6.4	7.7	18.8	39	-162.1	23.9	27.7	30.4	2.488	5.026	27.578	25.626	-248.653	-40.318	15.179	-7.011	-10.248	8.655	12.386	32.277	5.74	15.7	27.3	23.6	6.6
Net Income Ratio Numbers are in millions	0.16	0.169	0.119	0.125	0.095	0.154	0.093	0.086	0.114	0.13	0.082	0.087	0.119	0.137	0.09	0.122	0.125	0.106	0.018	0.129	0.111	0.101	0.088	0.09	0.105	0.117	0.045	0.048	0.098	0.105	0.055	0.045	0.101	0.109	0.035	0.013	0.084	0.082	0.02	0.055	0.075	0.077	0.029	0.047	0.074	0.07	0.012	0.032	0.036	0.048	-0.009	0.022	0.037	0.048	-0.01	0.036	0.051	0.055	-0.002	0.009	0.041	0.04	-0.031	0.014	0.056	0.051	0.008	0.044	0.059	0.058	0.011	0.053	0.035	0.064	0.026	0.058	0.052	0.052	0.009	0.01	0.024	0.048	-0.244	0.031	0.033	0.037	0.004	0.007	0.034	0.031	-0.368	-0.055	0.018	-0.008	-0.014	0.011	0.014	0.036	0.008	0.026	0.041	0.04	0.013
EPS Numbers are in millions	6.71	6.91	3.49	4.06	3.67	6.12	2.76	2.67	4.01	4.98	2.3	2.28	3.43	4.55	2.22	2.92	3.44	2.62	0.34	2.96	2.97	2.83	1.75	1.89	2.68	3.38	0.91	1.03	2.47	2.73	1.02	0.94	2.35	2.54	0.57	0.25	1.78	1.8	0.31	0.98	1.4	1.51	0.41	0.72	1.29	1.28	0.16	0.44	0.58	0.88	-0.12	0.33	0.65	0.85	-0.13	0.52	0.78	0.88	-0.029	0.11	0.55	0.57	-0.33	0.19	0.99	0.91	0.1	0.65	0.92	0.89	0.13	0.67	0.51	0.96	0.29	0.71	0.88	0.67	0.2	0.12	0.31	0.56	-3.28	0.48	0.55	0.52	0.04	0.081	0.48	0.45	-4.38	-0.71	0.27	-0.12	-0.18	0.15	0.22	0.56	0.1	0.27	0.65	0.68	0.19
EPS Diluted Numbers are in millions	6.68	6.87	3.47	4.04	3.65	6.1	2.75	2.65	4	4.96	2.29	2.27	3.41	4.51	2.2	2.89	3.42	2.6	0.33	2.93	2.94	2.8	1.73	1.87	2.65	3.35	0.9	1.02	2.44	2.69	1	0.93	2.33	2.51	0.56	0.25	1.76	1.78	0.31	0.96	1.38	1.49	0.4	0.7	1.27	1.26	0.16	0.43	0.57	0.87	-0.12	0.32	0.64	0.83	-0.13	0.52	0.76	0.86	-0.029	0.11	0.54	0.56	-0.33	0.19	0.96	0.88	0.1	0.65	0.88	0.85	0.12	0.67	0.49	0.91	0.28	0.71	0.76	0.59	0.19	0.12	0.29	0.5	-3.28	0.48	0.53	0.5	0.04	0.081	0.46	0.43	-4.31	-0.71	0.27	-0.12	-0.18	0.15	0.22	0.56	0.1	0.27	0.64	0.64	0.18
EBITDA Numbers are in millions	323.2	343.7	190.2	199	266.2	299.6	158.9	157.1	200.4	243	129.1	122.8	216.7	228.2	129.6	156.2	190.6	164.5	52.5	118.6	172.4	194	74.2	100.1	166.9	215.8	69.3	117.1	170.7	188.7	76.5	118.4	171.8	169.3	57.9	98.4	142.8	130.9	42.5	91.8	121.8	134.1	48.9	77.2	118.4	117	41.9	55.4	80.9	93.2	32.8	35.9	70.1	88.8	11.1	42.5	83	95.8	5.4	30.6	69	64.1	-27.2	21.5	110.3	111.3	28.9	68.1	115.6	110.3	28.7	52.9	74.9	109.2	40	84.4	104.6	81.6	36.6	46.7	49.2	77.3	-178.3	48.9	64.9	64.2	22.3	22.989	73.446	68.79	24.901	11.306	61.778	64.158	17.77	49.066	58.402	91.177	44.375	50.2	69.6	60.3	33.3
EBITDA Ratio Numbers are in millions	0.216	0.238	0.185	0.174	0.199	0.212	0.151	0.12	0.164	0.181	0.129	0.121	0.172	0.19	0.14	0.152	0.182	0.179	0.076	0.116	0.17	0.181	0.096	0.114	0.147	0.186	0.096	0.136	0.149	0.176	0.1	0.112	0.171	0.173	0.081	0.086	0.155	0.151	0.07	0.093	0.138	0.139	0.074	0.096	0.12	0.133	0.063	0.059	0.117	0.08	0.024	0.058	0.098	0.099	0.015	0.055	0.11	0.114	0.008	0.042	0.092	0.081	0.014	0.057	0.127	0.114	0.036	0.088	0.115	0.11	0.038	0.063	0.075	0.077	0.05	0.049	0.106	0.092	0.039	0.062	0.077	0.096	0.046	0.061	0.078	0.082	0.035	0.032	0.087	0.084	0.038	0.064	0.075	0.12	0.026	0.064	0.069	0.103	0.062	0.082	0.105	0.101	0.068

Lennox International Inc.

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