LII
Lennox International Inc.
$505.00
+$9.31(+1.88%)
55
Overall
70
Value
40
Tech
--
Quality
Market Cap
$19.34B
Volume
396.54K
52W Range
$479.40 - $689.44
Target Price
$589.87
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.5B | $3.6B | $3.8B | $3.9B | $3.8B | $3.6B | $4.2B | $4.7B | $5.0B | $5.3B | ||
| Total Revenue | $3.5B | $3.6B | $3.8B | $3.9B | $3.8B | $3.6B | $4.2B | $4.7B | $5.0B | $5.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.5B | $2.6B | $2.7B | $2.8B | $2.7B | $2.6B | $3.0B | $3.4B | $3.4B | $3.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $947.4M | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $1.2B | $1.3B | $1.5B | $1.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $602.2M | $663.7M | $644.8M | $633.3M | $762.4M | $560.2M | $608.1M | $626.2M | $714.0M | $743.5M | ||
| Research & Development | $62.3M | $64.6M | $73.6M | $72.2M | $69.9M | $66.8M | $76.1M | $80.3M | $94.0M | $93.6M | ||
| Research Expense | $62.3M | $64.6M | $73.6M | $72.2M | $69.9M | $66.8M | $76.1M | -- | -- | -- | ||
| Selling, General & Administrative | $580.5M | $621.0M | $637.7M | $608.2M | $585.9M | $555.9M | $598.9M | $627.2M | $705.5M | $730.6M | ||
| Selling & Marketing Expenses | $56.2M | $55.7M | $63.6M | $59.3M | $65.0M | $48.7M | $54.5M | $60.5M | $68.2M | $72.2M | ||
| General & Administrative Expenses | $580.5M | $621.0M | $637.7M | $608.2M | $585.9M | $555.9M | $598.9M | $627.2M | $705.5M | $730.6M | ||
| Promotion & Advertising | $13.7M | $14.7M | $18.6M | $16.8M | $21.3M | $22.2M | $27.6M | -- | -- | -- | ||
| Salaries & Wages | -- | $31.4M | $-23.6M | $11.7M | $168.2M | $-3.1M | $-5.7M | $-600.0K | $-5.2M | $-8.0M | ||
| Depreciation & Amortization | $62.8M | $58.1M | $64.6M | $66.0M | $71.1M | $72.6M | $72.4M | $77.9M | $86.0M | $95.1M | ||
| Depreciation & Amortization | $62.8M | $58.1M | $64.6M | $66.0M | $71.1M | $72.6M | $72.4M | -- | -- | -- | ||
| Amortization | $195.1M | $195.1M | $200.5M | $186.6M | $194.1M | $197.2M | $198.5M | $199.5M | $9.9M | $10.8M | ||
| Other Operating Expenses | $21.7M | $11.3M | $7.1M | $13.4M | $8.3M | $7.4M | $9.2M | $4.9M | $8.5M | $12.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $305.4M | $429.4M | $494.5M | $509.9M | $656.9M | $478.5M | $590.3M | $656.2M | $790.1M | $1.0B | ||
| EBITDA | $369.0M | $487.8M | $559.2M | $572.2M | $626.5M | $547.5M | $658.5M | $733.5M | $875.2M | $1.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $23.6M | $27.0M | $30.6M | $38.3M | $47.5M | $29.7M | $26.0M | $39.8M | $51.7M | $38.7M | ||
| Intinc | $1.6M | $1.1M | $1.5M | $800.0K | $1.1M | $1.4M | $1.0M | $1.1M | $4.3M | $5.4M | ||
| Net Non-Operating Interest Income/Expense | $-23.6M | $-27.0M | $-30.6M | $-38.3M | $-47.5M | $-28.3M | $-25.0M | $-38.7M | $-51.7M | $-38.7M | ||
| Gain on Sale of Securities | $-1.9M | $-1.1M | $1.7M | $400.0K | $-400.0K | $-100.0K | $1.2M | $-100.0K | $-100.0K | -- | ||
| Other Income/Expense | $-14.2M | $-18.7M | $-18.5M | $-8.7M | $-11.1M | $-11.2M | $-7.8M | $-4.0M | $54.8M | $-6.0M | ||
| Other Special Charges | $800.0K | $300.0K | $100.0K | $-3.3M | $-2.3M | $-4.4M | $-4.0M | $-1.9M | $-100.0K | $-1.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $3.2M | $1.8M | $3.2M | $3.0M | $10.3M | $10.8M | $1.8M | $1.5M | $3.1M | -- | ||
| Special Income Charges | $-53.2M | $-1.8M | $-3.2M | $-3.0M | $-10.3M | $-10.8M | $-1.8M | $-1.5M | $-3.1M | -- | ||
| Impairment of Capital Assets | $50.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $306.2M | $429.7M | $494.6M | $506.2M | $555.4M | $474.9M | $586.1M | $655.6M | $789.2M | $1.0B | ||
| Pre-Tax Income | $282.6M | $402.7M | $464.0M | $467.9M | $507.9M | $445.2M | $560.1M | $615.8M | $737.5M | $993.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $95.4M | $124.1M | $156.9M | $107.6M | $99.1M | $88.1M | $96.1M | $118.7M | $147.4M | $186.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $186.6M | $277.8M | $305.7M | $359.0M | $408.7M | $356.3M | $464.0M | $497.1M | $590.1M | $806.9M | ||
| Net Income (Continuing Operations) | $186.6M | $277.8M | $305.7M | $359.0M | $408.7M | $356.3M | $464.0M | $497.1M | $590.1M | $806.9M | ||
| Net Income (Discontinued Operations) | $186.6M | $277.8M | $305.7M | $359.0M | $408.7M | $356.3M | $464.0M | $497.1M | $590.1M | $806.9M | ||
| Net Income (Common Stockholders) | $186.6M | $277.8M | $306.8M | $336.4M | $171.5M | $356.3M | $464.0M | $497.1M | $590.1M | $806.9M | ||
| Normalized Income | $238.5M | $264.5M | $305.0M | $249.0M | $168.1M | $362.5M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.1B | $3.2B | $3.4B | $3.4B | $3.5B | $3.2B | $3.6B | $4.1B | $4.1B | $4.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $44.9M | $43.4M | $42.2M | $40.6M | $39.0M | $38.3M | $37.2M | $35.7M | $35.5M | $35.6M | ||
| Average Shares Outstanding (Diluted) | $45.6M | $44.0M | $42.8M | $41.1M | $39.4M | $38.6M | $37.5M | $35.8M | $35.7M | $35.8M | ||
| Shares Outstanding | $44.7M | $43.0M | $41.2M | $39.9M | $38.6M | $37.7M | $36.6M | $35.5M | $35.6M | $35.6M | ||
| Basic EPS | $4.16 | $6.39 | $7.25 | $8.84 | $10.49 | $9.3 | $12.47 | $13.92 | $16.61 | $22.67 | ||
| Basic EPS (Continuing Operations) | $4.17 | $6.41 | $7.28 | $8.87 | $10.49 | $9.32 | $12.47 | $13.92 | $16.61 | $22.67 | ||
| Diluted EPS | $4.09 | $6.32 | $7.14 | $8.74 | $10.38 | $9.24 | $12.39 | $13.88 | $16.54 | $22.54 | ||
| Diluted EPS (Continuing Operations) | $4.11 | $6.34 | $7.17 | $8.77 | $10.38 | $9.26 | $12.39 | $13.88 | $16.54 | $22.54 | ||
| Dividend Per Share | $1.38 | $1.65 | $1.96 | $2.43 | $2.95 | $3.08 | $3.53 | $4.1 | $4.36 | $4.55 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | $1.0M | $400.0K | $1.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $-0.01 | $-0.02 | $-0.03 | $-0.03 | -- | $-0.02 | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.02 | $-0.02 | $-0.03 | $-0.03 | -- | $-0.02 | -- | -- | -- | -- | ||
| Earnings from equity interest | $13.4M | $18.4M | $18.4M | $12.0M | $13.4M | $15.6M | $11.8M | $5.1M | $8.5M | $7.9M | ||
| Earnings From Equity Interest Net Of Tax | $13.4M | $18.4M | $18.4M | $12.0M | $13.4M | $15.6M | $11.8M | $5.1M | $8.5M | $7.9M | ||
| Gain On Sale Of P P E | $-600.0K | $-500.0K | $-200.0K | $-700.0K | $200.0K | $200.0K | $200.0K | $1.0M | $500.0K | $2.1M | ||
| Gains Loss On Disposal Of Discontinued Operations | $400.0K | $500.0K | $800.0K | $-2.1M | -- | $700.0K | -- | -- | -- | -- | ||
| Marketing Expense | $42.5M | $41.0M | $45.0M | $42.5M | $43.7M | $26.5M | $26.9M | -- | -- | -- | ||
| Minority Interests | $-200.0K | -- | $-400.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-600.0K | $-800.0K | $-1.4M | $-1.3M | $-100.0K | $-800.0K | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $-124.3M | $-243.2M | -- | $-6.6M | $800.0K | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $-1.0M | $-1.3M | $-2.2M | $800.0K | $-100.0K | $-1.5M | -- | -- | -- | -- | ||
| Other Gand A | $580.5M | $621.0M | $637.7M | $608.2M | $585.9M | $555.9M | $598.9M | $627.2M | $705.5M | $730.6M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $63.2M | -- | ||
| Rent And Landing Fees | $53.5M | $57.9M | $57.7M | $58.5M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | $-1.7M | $-2.2M | $-1.5M | $-1.0M | $-700.0K | -- | ||
| Restruct | $3.2M | $1.8M | $3.2M | $3.0M | $10.3M | $10.8M | $1.8M | $1.5M | $3.1M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LII | $505.00 | +1.9% | 396.54K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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