NYSE:LII
Lennox International Inc.
- Stock
Last Close
491.16
17/05 20:00
Market Cap
15.79B
Beta: 0.93
Volume Today
236.12K
Avg: 303.77K
PE Ratio
25.50
PFCF: 30.92
Dividend Yield
1.03%
Payout:26.00%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 179.90M - | 208.10M 15.68% | 187.20M 10.04% | 277.80M 48.40% | 305.70M 10.04% | 359M 17.44% | 408.70M 13.84% | 356.30M 12.82% | 464M 30.23% | 497.10M 7.13% | 590.10M 18.71% | |
depreciation and amortization | 58.90M - | 60.80M 3.23% | 62.80M 3.29% | 58.10M 7.48% | 64.60M 11.19% | 66M 2.17% | 71.10M 7.73% | 72.60M 2.11% | 72.40M 0.28% | 77.90M 7.60% | 86M 10.40% | |
deferred income tax | 3.50M - | 6.10M 74.29% | -21.30M 449.18% | -4M 81.22% | 43.30M 1,182.50% | 25.20M 41.80% | 16.60M 34.13% | 7.20M 56.63% | -5.40M 175% | -15.20M 181.48% | -26M 71.05% | |
stock based compensation | 29.30M - | 23.30M 20.48% | 26.60M 14.16% | 31.70M 19.17% | 24.90M 21.45% | 26.30M 5.62% | 21.30M 19.01% | 24.30M 14.08% | 24.30M 0% | 21.80M 10.29% | 30.10M 38.07% | |
change in working capital | -54M - | -101.70M 88.33% | 17.60M 117.31% | 8.80M 50% | -115.50M 1,412.50% | 4.70M 104.07% | -166.20M 3,636.17% | 136.10M 181.89% | -52.60M 138.65% | -267.90M 409.32% | 5.70M 102.13% | |
accounts receivables | -49.90M - | -34.20M 31.46% | -20.90M 38.89% | -14.30M 31.58% | -34.20M 139.16% | -4.20M 87.72% | -35.90M 754.76% | 67.20M 287.19% | -23.80M 135.42% | -112.40M 372.27% | -32.70M 70.91% | |
inventory | -19.50M - | -96.70M 395.90% | 28.80M 129.78% | 300K 98.96% | -56.40M 18,900% | -84.20M 49.29% | -63.90M 24.11% | 110.30M 272.61% | -71M 164.37% | -249.30M 251.13% | 11.10M 104.45% | |
accounts payables | -10.90M - | 46.10M 522.94% | -2.90M 106.29% | 40.10M 1,482.76% | -18.50M 146.13% | 102.20M 652.43% | -56.10M 154.89% | -31.70M 43.49% | 55.20M 274.13% | 28.20M 48.91% | -29.20M 203.55% | |
other working capital | 26.30M - | -16.90M 164.26% | 12.60M 174.56% | -17.30M 237.30% | -6.40M 63.01% | -9.10M 42.19% | -10.30M 13.19% | -9.70M 5.83% | -13M 34.02% | 65.60M 604.62% | 56.50M 13.87% | |
other non cash items | -7.30M - | -11.80M 61.64% | 58.30M 594.07% | -17.90M 130.70% | 2.10M 111.73% | 14.30M 580.95% | 44.60M 211.89% | 15.90M 64.35% | 12.80M 19.50% | -11.40M 189.06% | 47.20M 514.04% | |
net cash provided by operating activities | 210.30M - | 184.80M 12.13% | 331.20M 79.22% | 354.50M 7.04% | 325.10M 8.29% | 495.50M 52.41% | 396.10M 20.06% | 612.40M 54.61% | 515.50M 15.82% | 302.30M 41.36% | 733.10M 142.51% | |
investments in property plant and equipment | -78.30M - | -88.40M 12.90% | -69.90M 20.93% | -84.30M 20.60% | -98.30M 16.61% | -95.20M 3.15% | -105.60M 10.92% | -78.50M 25.66% | -106.80M 36.05% | -101.10M 5.34% | -250.20M 147.48% | |
acquisitions net | 8.60M - | 114.70M - | 43.50M 62.07% | 1M 97.70% | 900K 10% | 1.60M 77.78% | -69.60M 4,450% | |||||
purchases of investments | -2.90M - | -2.20M 24.14% | -500K 77.27% | -3.50M 600% | 100K 102.86% | |||||||
sales maturities of investments | 1.30M - | -1M 176.92% | -400K 60% | -1.60M 300% | 100K 106.25% | |||||||
other investing activites | 2.40M - | 1.10M 54.17% | 100K 90.91% | 200K 100% | 200K 0% | 11M 5,400% | 79.60M 623.64% | 1M 98.74% | 400K 60% | 1.60M 300% | -100K 106.25% | |
net cash used for investing activites | -67.30M - | -87.30M 29.72% | -69.80M 20.05% | -84.10M 20.49% | -98.10M 16.65% | 30.50M 131.09% | 15.90M 47.87% | -79.70M 601.26% | -106.40M 33.50% | -103M 3.20% | -319.70M 210.39% | |
debt repayment | -1.74B - | -1.95B 11.83% | -1.89B 2.95% | -2.63B 38.77% | -2.56B 2.68% | -2.56B 0.16% | -1.88B 26.74% | -2.47B 31.80% | -1.55B 37.51% | -2.67B 72.90% | -238.70M 91.07% | |
common stock issued | 1.80M - | 2M 11.11% | 2.40M 20% | 2.60M 8.33% | 3.10M 19.23% | 3.30M 6.45% | 3.30M 0% | 3M 9.09% | 3.30M 10% | 3.60M 9.09% | 3.90M 8.33% | |
common stock repurchased | -137M - | -572.70M 318.03% | -32M 94.41% | -333.30M 941.56% | -276.10M 17.16% | -477.10M 72.80% | -424M 11.13% | -117.90M 72.19% | -622.10M 427.65% | -308.30M 50.44% | -14.90M 95.17% | |
dividends paid | -34M - | -52.60M 54.71% | -59.30M 12.74% | -69M 16.36% | -79.70M 15.51% | -93.90M 17.82% | -110.50M 17.68% | -118.10M 6.88% | -126.50M 7.11% | -142M 12.25% | -153.40M 8.03% | |
other financing activites | 1.76B - | 2.48B 40.89% | 1.73B 30.23% | 2.77B 59.90% | 2.69B 2.90% | 2.59B 3.73% | 1.98B 23.42% | 2.26B 14.12% | 1.79B 20.86% | 2.94B 64.32% | ||
net cash used provided by financing activities | -150.20M - | -89.50M 40.41% | -248.70M 177.88% | -255.20M 2.61% | -218.30M 14.46% | -537.80M 146.36% | -423.40M 21.27% | -441.80M 4.35% | -498.70M 12.88% | -174.10M 65.09% | -403.10M 131.53% | |
effect of forex changes on cash | -6.60M - | -8.50M 28.79% | -11.30M 32.94% | -3.90M 65.49% | 9.30M 338.46% | -10.10M 208.60% | 2.40M 123.76% | -4.30M 279.17% | -3.30M 23.26% | -3.60M 9.09% | -2.20M 38.89% | |
net change in cash | -13.80M - | -500K 96.38% | 1.40M 380% | 11.30M 707.14% | 18M 59.29% | -21.90M 221.67% | -9M 58.90% | 86.60M 1,062.22% | -92.90M 207.27% | 21.60M 123.25% | 8.10M 62.50% | |
cash at beginning of period | 51.80M - | 38M 26.64% | 37.50M 1.32% | 38.90M 3.73% | 50.20M 29.05% | 68.20M 35.86% | 46.30M 32.11% | 37.30M 19.44% | 123.90M 232.17% | 31M 74.98% | 52.60M 69.68% | |
cash at end of period | 38M - | 37.50M 1.32% | 38.90M 3.73% | 50.20M 29.05% | 68.20M 35.86% | 46.30M 32.11% | 37.30M 19.44% | 123.90M 232.17% | 31M 74.98% | 52.60M 69.68% | 60.70M 15.40% | |
operating cash flow | 210.30M - | 184.80M 12.13% | 331.20M 79.22% | 354.50M 7.04% | 325.10M 8.29% | 495.50M 52.41% | 396.10M 20.06% | 612.40M 54.61% | 515.50M 15.82% | 302.30M 41.36% | 733.10M 142.51% | |
capital expenditure | -78.30M - | -88.40M 12.90% | -69.90M 20.93% | -84.30M 20.60% | -98.30M 16.61% | -95.20M 3.15% | -105.60M 10.92% | -78.50M 25.66% | -106.80M 36.05% | -101.10M 5.34% | -250.20M 147.48% | |
free cash flow | 132M - | 96.40M 26.97% | 261.30M 171.06% | 270.20M 3.41% | 226.80M 16.06% | 400.30M 76.50% | 290.50M 27.43% | 533.90M 83.79% | 408.70M 23.45% | 201.20M 50.77% | 482.90M 140.01% |
All numbers in USD (except ratios and percentages)