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LII Lennox International

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  • 609.980
  • -2.730-0.45%
Close Jan 6 16:00 ET
  • 611.800
  • +1.820+0.30%
Pre 06:11 ET
21.73BMarket Cap28.98P/E (TTM)

Lennox International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.35%452.1M
-5.88%184M
71.07%-22.8M
143.53%736.2M
131.69%306.3M
83.27%313.2M
101.34%195.5M
19.51%-78.8M
-41.38%302.3M
10.72%132.2M
Net income from continuing operations
83.28%239M
13.21%245.9M
26.84%124.3M
18.71%590.1M
53.07%144.5M
-8.10%130.4M
22.57%217.2M
17.22%98M
7.13%497.1M
12.92%94.4M
Operating gains losses
---8.1M
-4,400.00%-4.5M
106.25%3.3M
-615.38%-13.4M
----
----
-104.00%-100K
0.00%1.6M
336.36%2.6M
-43.48%1.3M
Depreciation and amortization
-5.12%20.4M
20.57%25.2M
22.45%24M
10.40%86M
10.60%24M
16.85%21.5M
10.00%20.9M
4.26%19.6M
7.60%77.9M
13.61%21.7M
Deferred tax
-35.00%-8.1M
61.68%-4.1M
-13.41%-9.3M
-71.05%-26M
-178.57%-1.1M
-20.00%-6M
-69.84%-10.7M
-54.72%-8.2M
-181.48%-15.2M
143.75%1.4M
Other non cash items
-290.00%-3.9M
5.88%-1.6M
-246.67%-5.2M
42.92%-12.9M
60.27%-8.7M
-600.00%-1M
-325.00%-1.7M
-200.00%-1.5M
-7,433.33%-22.6M
-5,375.00%-21.9M
Change In working capital
110.73%202.3M
-115.15%-85.2M
14.31%-168.3M
103.28%8.8M
455.22%148.8M
900.00%96M
61.21%-39.6M
2.87%-196.4M
-411.26%-267.9M
176.29%26.8M
-Change in receivables
-55.64%41.7M
-21.97%-245.9M
28.65%-24.9M
70.91%-32.7M
7.12%109.8M
40.93%94M
-9.15%-201.6M
63.98%-34.9M
-63.85%-112.4M
44.57%102.5M
-Change in inventory
58.56%88M
-7.00%46.5M
16.62%-125.4M
104.45%11.1M
1,655.56%56M
195.03%55.5M
370.27%50M
10.90%-150.4M
-251.13%-249.3M
92.79%-3.6M
-Change in payables and accrued expense
351.69%81.8M
1.68%102.9M
-378.43%-48.8M
-14.56%35.8M
68.82%-22.7M
-624.19%-32.5M
36.76%101.2M
-129.57%-10.2M
-64.91%41.9M
-1,556.00%-72.8M
-Change in other current assets
----
-30.67%5.2M
-741.67%-7.7M
197.26%7.1M
----
----
7,400.00%7.5M
9.09%1.2M
61.98%-7.3M
63.93%-2.2M
-Change in other working capital
4.88%-11.7M
84.85%6.1M
1,933.33%38.5M
-121.11%-12.5M
-148.28%-1.4M
-978.57%-12.3M
-87.78%3.3M
-107.53%-2.1M
555.38%59.2M
128.43%2.9M
Cash from discontinued investing activities
Operating cash flow
44.35%452.1M
-5.88%184M
71.07%-22.8M
143.53%736.2M
131.69%306.3M
83.27%313.2M
101.34%195.5M
19.51%-78.8M
-41.36%302.3M
10.91%132.2M
Investing cash flow
Cash flow from continuing investing activities
-20.62%-50.9M
45.47%-26.5M
8.90%-30.7M
-210.39%-319.7M
-460.92%-195.2M
-91.82%-42.2M
-137.07%-48.6M
-31.13%-33.7M
3.20%-103M
10.31%-34.8M
Net PPE purchase and sale
-2.02%-40.4M
34.09%-32.1M
17.38%-29M
-149.35%-248.1M
-270.03%-124.7M
-102.04%-39.6M
-135.27%-48.7M
-37.65%-35.1M
6.04%-99.5M
11.55%-33.7M
Net business purchase and sale
--0
--0
--1.8M
---71.7M
---71.7M
--0
--0
--0
--0
----
Net investment purchase and sale
-303.85%-10.5M
1,400.00%1.5M
-350.00%-3.5M
102.86%100K
209.09%1.2M
-8.33%-2.6M
-50.00%100K
800.00%1.4M
-600.00%-3.5M
-57.14%-1.1M
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-20.62%-50.9M
45.47%-26.5M
8.90%-30.7M
-210.39%-319.7M
-460.92%-195.2M
-91.82%-42.2M
-137.07%-48.6M
-31.13%-33.7M
3.20%-103M
10.31%-34.8M
Financing cash flow
Cash flow from continuing financing activities
-15.02%-209.1M
-19.13%-160.7M
-58.06%42.4M
-133.31%-406.2M
-124.24%-190.6M
-10.52%-181.8M
-151.21%-134.9M
-21.69%101.1M
65.09%-174.1M
3.63%-85M
Net issuance payments of debt
-58.03%-150.6M
-25.03%-121.4M
-36.70%88.5M
-186.72%-236.4M
-121.18%-183.8M
-6.01%-95.3M
-223.22%-97.1M
-61.89%139.8M
11.63%272.6M
-60.74%-83.1M
Net common stock issuance
-503.45%-17.5M
50.00%-100K
-536.36%-7M
96.39%-11M
-257.89%-6.8M
-226.09%-2.9M
99.80%-200K
99.46%-1.1M
50.76%-304.7M
63.46%-1.9M
Cash dividends paid
47.57%-41M
-4.26%-39.2M
-3.99%-39.1M
-8.03%-153.4M
--0
-4.13%-78.2M
-13.25%-37.6M
-11.57%-37.6M
-12.25%-142M
--0
Net other financing activities
----
----
----
---5.4M
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-15.02%-209.1M
-19.13%-160.7M
-58.06%42.4M
-133.31%-406.2M
-124.24%-190.6M
-10.52%-181.8M
-151.21%-134.9M
-21.69%101.1M
65.09%-174.1M
3.63%-85M
Net cash flow
Beginning cash position
-7.39%47.6M
13.12%45.7M
15.40%60.7M
69.68%52.6M
224.32%132M
-10.45%51.4M
17.78%40.4M
69.68%52.6M
-74.98%31M
3.30%40.7M
Current changes in cash
115.36%192.1M
-126.67%-3.2M
2.63%-11.1M
-59.13%10.3M
-741.13%-79.5M
671.79%89.2M
-47.60%12M
-307.27%-11.4M
128.13%25.2M
258.97%12.4M
Effect of exchange rate changes
440.00%3.4M
610.00%5.1M
-387.50%-3.9M
38.89%-2.2M
220.00%600K
9.09%-1M
-600.00%-1M
63.64%-800K
-9.09%-3.6M
16.67%-500K
End cash Position
84.17%243.1M
-7.39%47.6M
13.12%45.7M
15.40%60.7M
15.40%60.7M
224.32%132M
-10.45%51.4M
17.78%40.4M
69.68%52.6M
69.68%52.6M
Free cash flow
50.24%410.9M
3.91%151.3M
54.20%-52.3M
141.55%486M
84.61%181.1M
81.61%273.5M
91.08%145.6M
7.68%-114.2M
-50.77%201.2M
21.26%98.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.35%452.1M-5.88%184M71.07%-22.8M143.53%736.2M131.69%306.3M83.27%313.2M101.34%195.5M19.51%-78.8M-41.38%302.3M10.72%132.2M
Net income from continuing operations 83.28%239M13.21%245.9M26.84%124.3M18.71%590.1M53.07%144.5M-8.10%130.4M22.57%217.2M17.22%98M7.13%497.1M12.92%94.4M
Operating gains losses ---8.1M-4,400.00%-4.5M106.25%3.3M-615.38%-13.4M---------104.00%-100K0.00%1.6M336.36%2.6M-43.48%1.3M
Depreciation and amortization -5.12%20.4M20.57%25.2M22.45%24M10.40%86M10.60%24M16.85%21.5M10.00%20.9M4.26%19.6M7.60%77.9M13.61%21.7M
Deferred tax -35.00%-8.1M61.68%-4.1M-13.41%-9.3M-71.05%-26M-178.57%-1.1M-20.00%-6M-69.84%-10.7M-54.72%-8.2M-181.48%-15.2M143.75%1.4M
Other non cash items -290.00%-3.9M5.88%-1.6M-246.67%-5.2M42.92%-12.9M60.27%-8.7M-600.00%-1M-325.00%-1.7M-200.00%-1.5M-7,433.33%-22.6M-5,375.00%-21.9M
Change In working capital 110.73%202.3M-115.15%-85.2M14.31%-168.3M103.28%8.8M455.22%148.8M900.00%96M61.21%-39.6M2.87%-196.4M-411.26%-267.9M176.29%26.8M
-Change in receivables -55.64%41.7M-21.97%-245.9M28.65%-24.9M70.91%-32.7M7.12%109.8M40.93%94M-9.15%-201.6M63.98%-34.9M-63.85%-112.4M44.57%102.5M
-Change in inventory 58.56%88M-7.00%46.5M16.62%-125.4M104.45%11.1M1,655.56%56M195.03%55.5M370.27%50M10.90%-150.4M-251.13%-249.3M92.79%-3.6M
-Change in payables and accrued expense 351.69%81.8M1.68%102.9M-378.43%-48.8M-14.56%35.8M68.82%-22.7M-624.19%-32.5M36.76%101.2M-129.57%-10.2M-64.91%41.9M-1,556.00%-72.8M
-Change in other current assets -----30.67%5.2M-741.67%-7.7M197.26%7.1M--------7,400.00%7.5M9.09%1.2M61.98%-7.3M63.93%-2.2M
-Change in other working capital 4.88%-11.7M84.85%6.1M1,933.33%38.5M-121.11%-12.5M-148.28%-1.4M-978.57%-12.3M-87.78%3.3M-107.53%-2.1M555.38%59.2M128.43%2.9M
Cash from discontinued investing activities
Operating cash flow 44.35%452.1M-5.88%184M71.07%-22.8M143.53%736.2M131.69%306.3M83.27%313.2M101.34%195.5M19.51%-78.8M-41.36%302.3M10.91%132.2M
Investing cash flow
Cash flow from continuing investing activities -20.62%-50.9M45.47%-26.5M8.90%-30.7M-210.39%-319.7M-460.92%-195.2M-91.82%-42.2M-137.07%-48.6M-31.13%-33.7M3.20%-103M10.31%-34.8M
Net PPE purchase and sale -2.02%-40.4M34.09%-32.1M17.38%-29M-149.35%-248.1M-270.03%-124.7M-102.04%-39.6M-135.27%-48.7M-37.65%-35.1M6.04%-99.5M11.55%-33.7M
Net business purchase and sale --0--0--1.8M---71.7M---71.7M--0--0--0--0----
Net investment purchase and sale -303.85%-10.5M1,400.00%1.5M-350.00%-3.5M102.86%100K209.09%1.2M-8.33%-2.6M-50.00%100K800.00%1.4M-600.00%-3.5M-57.14%-1.1M
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow -20.62%-50.9M45.47%-26.5M8.90%-30.7M-210.39%-319.7M-460.92%-195.2M-91.82%-42.2M-137.07%-48.6M-31.13%-33.7M3.20%-103M10.31%-34.8M
Financing cash flow
Cash flow from continuing financing activities -15.02%-209.1M-19.13%-160.7M-58.06%42.4M-133.31%-406.2M-124.24%-190.6M-10.52%-181.8M-151.21%-134.9M-21.69%101.1M65.09%-174.1M3.63%-85M
Net issuance payments of debt -58.03%-150.6M-25.03%-121.4M-36.70%88.5M-186.72%-236.4M-121.18%-183.8M-6.01%-95.3M-223.22%-97.1M-61.89%139.8M11.63%272.6M-60.74%-83.1M
Net common stock issuance -503.45%-17.5M50.00%-100K-536.36%-7M96.39%-11M-257.89%-6.8M-226.09%-2.9M99.80%-200K99.46%-1.1M50.76%-304.7M63.46%-1.9M
Cash dividends paid 47.57%-41M-4.26%-39.2M-3.99%-39.1M-8.03%-153.4M--0-4.13%-78.2M-13.25%-37.6M-11.57%-37.6M-12.25%-142M--0
Net other financing activities ---------------5.4M--0--------------------
Cash from discontinued financing activities
Financing cash flow -15.02%-209.1M-19.13%-160.7M-58.06%42.4M-133.31%-406.2M-124.24%-190.6M-10.52%-181.8M-151.21%-134.9M-21.69%101.1M65.09%-174.1M3.63%-85M
Net cash flow
Beginning cash position -7.39%47.6M13.12%45.7M15.40%60.7M69.68%52.6M224.32%132M-10.45%51.4M17.78%40.4M69.68%52.6M-74.98%31M3.30%40.7M
Current changes in cash 115.36%192.1M-126.67%-3.2M2.63%-11.1M-59.13%10.3M-741.13%-79.5M671.79%89.2M-47.60%12M-307.27%-11.4M128.13%25.2M258.97%12.4M
Effect of exchange rate changes 440.00%3.4M610.00%5.1M-387.50%-3.9M38.89%-2.2M220.00%600K9.09%-1M-600.00%-1M63.64%-800K-9.09%-3.6M16.67%-500K
End cash Position 84.17%243.1M-7.39%47.6M13.12%45.7M15.40%60.7M15.40%60.7M224.32%132M-10.45%51.4M17.78%40.4M69.68%52.6M69.68%52.6M
Free cash flow 50.24%410.9M3.91%151.3M54.20%-52.3M141.55%486M84.61%181.1M81.61%273.5M91.08%145.6M7.68%-114.2M-50.77%201.2M21.26%98.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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