US Stock MarketDetailed Quotes

LII Lennox International

Watchlist
  • 458.730
  • +2.940+0.65%
Close May 3 16:00 ET
  • 458.730
  • 0.0000.00%
Post 16:57 ET
16.34BMarket Cap26.58P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.26%57.6M
13.09%69.1M
13.09%69.1M
193.78%141.6M
-6.54%58.6M
18.75%47.5M
67.40%61.1M
67.40%61.1M
8.80%48.2M
32.56%62.7M
-Cash and cash equivalents
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
3.30%40.7M
28.99%57.4M
-Short-term investments
67.61%11.9M
-1.18%8.4M
-1.18%8.4M
28.00%9.6M
35.85%7.2M
24.56%7.1M
54.55%8.5M
54.55%8.5M
53.06%7.5M
89.29%5.3M
Receivables
-4.12%616M
-2.28%594.6M
-2.28%594.6M
-1.92%694.8M
7.79%843.6M
6.55%642.5M
19.71%608.5M
19.71%608.5M
22.01%708.4M
13.01%782.6M
-Accounts receivable
-4.12%616M
-2.28%594.6M
-2.28%594.6M
-1.92%694.8M
7.79%843.6M
6.55%642.5M
19.71%608.5M
19.71%608.5M
22.01%708.4M
13.01%782.6M
Inventory
-8.93%823.4M
-7.16%699.1M
-7.16%699.1M
0.61%747.9M
23.56%856M
33.17%904.1M
47.39%753M
47.39%753M
61.26%743.4M
59.70%692.8M
Other current assets
-12.90%67.5M
-4.33%70.7M
-4.33%70.7M
-30.61%65.3M
-24.62%68.6M
-32.78%77.5M
-38.26%73.9M
-38.26%73.9M
-4.95%94.1M
4.84%91M
Total current assets
-6.41%1.56B
-4.21%1.43B
-4.21%1.43B
9.30%1.74B
12.14%1.83B
16.31%1.67B
27.32%1.5B
27.32%1.5B
34.53%1.59B
29.25%1.63B
Non current assets
Net PPE
25.20%982.8M
21.49%934M
21.49%934M
13.22%816.2M
13.60%822.7M
7.48%785M
8.10%768.8M
8.10%768.8M
9.66%720.9M
9.84%724.2M
-Gross PPE
10.85%1.91B
9.19%1.84B
9.19%1.84B
5.35%1.71B
8.91%1.78B
5.59%1.72B
5.60%1.69B
5.60%1.69B
3.24%1.63B
4.07%1.63B
-Accumulated depreciation
1.15%-928.1M
1.09%-910.8M
1.09%-910.8M
0.91%-897.5M
-5.16%-953.4M
-4.07%-938.9M
-3.60%-920.8M
-3.60%-920.8M
1.36%-905.7M
0.12%-906.6M
Goodwill and other intangible assets
18.04%219.9M
19.22%222.1M
19.22%222.1M
-2.26%181.7M
0.11%186.4M
-0.05%186.3M
-0.16%186.3M
-0.16%186.3M
-0.43%185.9M
-0.32%186.2M
-Goodwill
18.04%219.9M
19.22%222.1M
19.22%222.1M
-2.26%181.7M
0.11%186.4M
-0.05%186.3M
-0.16%186.3M
-0.16%186.3M
-0.43%185.9M
-0.32%186.2M
Non current deferred assets
77.35%60.3M
88.36%51.8M
88.36%51.8M
46.49%50.1M
59.66%46.3M
155.64%34M
143.36%27.5M
143.36%27.5M
232.04%34.2M
139.67%29M
Other non current assets
68.88%157.9M
77.29%156.9M
77.29%156.9M
9.92%99.7M
9.50%99.1M
4.35%93.5M
1.26%88.5M
1.26%88.5M
7.72%90.7M
5.11%90.5M
Total non current assets
29.31%1.42B
27.42%1.36B
27.42%1.36B
11.24%1.15B
12.10%1.15B
7.76%1.1B
7.49%1.07B
7.49%1.07B
9.92%1.03B
9.06%1.03B
Total assets
7.76%2.99B
8.99%2.8B
8.99%2.8B
10.07%2.89B
12.12%2.98B
12.76%2.77B
18.22%2.57B
18.22%2.57B
23.65%2.63B
20.61%2.66B
Liabilities
Current liabilities
Payables
0.54%465.9M
-13.93%406M
-13.93%406M
-21.10%354.8M
-3.85%491.9M
-0.06%463.4M
9.95%471.7M
9.95%471.7M
11.98%449.7M
26.35%511.6M
-accounts payable
-1.62%437.8M
-12.31%374.7M
-12.31%374.7M
-19.67%345.8M
-3.19%470.1M
-2.69%445M
6.27%427.3M
6.27%427.3M
7.20%430.5M
19.93%485.6M
-Total tax payable
52.72%28.1M
-29.50%31.3M
-29.50%31.3M
-53.13%9M
-16.15%21.8M
187.50%18.4M
65.06%44.4M
65.06%44.4M
--19.2M
--26M
Current accrued expenses
-11.53%302.3M
4.65%233.9M
4.65%233.9M
-0.22%408.7M
10.58%425.5M
5.11%341.7M
17.88%223.5M
17.88%223.5M
19.07%409.6M
15.76%384.8M
Current provisions
----
25.43%21.7M
25.43%21.7M
----
----
----
6.13%17.3M
6.13%17.3M
----
----
Current debt and capital lease obligation
-54.36%329.2M
-71.62%219.6M
-71.62%219.6M
482.60%421.8M
1,056.38%824.5M
921.67%721.3M
1,070.80%773.9M
1,070.80%773.9M
-79.59%72.4M
-77.75%71.3M
-Current debt
-61.34%250M
-78.55%150M
-78.55%150M
3,053.15%350M
6,254.24%749.8M
5,379.66%646.6M
--699.4M
--699.4M
-96.17%11.1M
-95.37%11.8M
-Current capital lease obligation
6.02%79.2M
-6.58%69.6M
-6.58%69.6M
17.13%71.8M
25.55%74.7M
27.04%74.7M
12.71%74.5M
12.71%74.5M
-5.40%61.3M
-9.30%59.5M
Current deferred liabilities
----
-51.04%4.7M
-51.04%4.7M
----
----
----
-5.88%9.6M
-5.88%9.6M
----
----
Other current liabilities
----
-36.67%5.7M
-36.67%5.7M
--69.7M
----
----
800.00%9M
800.00%9M
----
----
Current liabilities
-28.11%1.1B
-36.42%1.01B
-36.42%1.01B
34.70%1.26B
80.00%1.74B
77.61%1.53B
92.93%1.6B
92.93%1.6B
-15.33%931.7M
-8.52%967.7M
Non current liabilities
Long term debt and capital lease obligation
13.56%1.33B
33.99%1.31B
33.99%1.31B
-26.07%1.28B
-46.63%977.3M
-33.44%1.17B
-28.84%976M
-28.84%976M
57.37%1.74B
65.14%1.83B
-Long term debt
12.31%1.1B
41.29%1.11B
41.29%1.11B
-30.36%1.09B
-52.34%786.7M
-37.36%982.3M
-34.37%785.9M
-34.37%785.9M
64.75%1.56B
74.29%1.65B
-Long term capital lease obligation
20.15%224.8M
3.79%197.3M
3.79%197.3M
12.89%194.4M
5.60%190.6M
-0.90%187.1M
9.25%190.1M
9.25%190.1M
11.82%172.2M
11.56%180.5M
Employee benefits
-55.92%17.5M
-43.89%22.5M
-43.89%22.5M
-60.81%33.9M
-53.74%39.6M
-52.91%39.7M
-51.86%40.1M
-51.86%40.1M
-12.89%86.5M
-11.66%85.6M
Other non current liabilities
8.02%173.7M
5.85%168.2M
5.85%168.2M
-10.35%157.6M
-9.04%159.9M
-3.42%160.8M
-0.06%158.9M
-0.06%158.9M
13.57%175.8M
13.86%175.8M
Total non current liabilities
10.90%1.52B
27.52%1.5B
27.52%1.5B
-26.19%1.48B
-43.76%1.18B
-31.77%1.37B
-27.19%1.18B
-27.19%1.18B
47.23%2B
53.85%2.09B
Total liabilities
-9.66%2.62B
-9.30%2.51B
-9.30%2.51B
-6.84%2.73B
-4.63%2.92B
1.02%2.9B
13.51%2.77B
13.51%2.77B
19.23%2.93B
26.56%3.06B
Shareholders'equity
Share capital
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
-common stock
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.70%3.59B
14.19%3.51B
14.19%3.51B
12.82%3.4B
13.73%3.31B
13.04%3.13B
12.92%3.07B
12.92%3.07B
12.92%3.01B
12.92%2.91B
Paid-in capital
2.54%1.19B
2.55%1.18B
2.55%1.18B
2.48%1.18B
2.21%1.17B
4.57%1.16B
1.90%1.16B
1.90%1.16B
2.03%1.15B
1.34%1.14B
Less: Treasury stock
0.36%4.36B
0.24%4.35B
0.24%4.35B
0.13%4.34B
0.07%4.34B
3.07%4.34B
7.54%4.34B
7.54%4.34B
7.62%4.34B
13.36%4.34B
Gains losses not affecting retained earnings
26.34%-57.9M
37.20%-56.9M
37.20%-56.9M
41.89%-77M
35.71%-75.8M
2.36%-78.6M
-2.84%-90.6M
-2.84%-90.6M
-30.67%-132.5M
-26.64%-117.9M
Total stockholders'equity
392.93%368.8M
240.47%285.3M
240.47%285.3M
152.26%159.5M
115.60%62.6M
69.31%-125.9M
24.50%-203.1M
24.50%-203.1M
8.84%-305.2M
-88.14%-401.3M
Total equity
392.93%368.8M
240.47%285.3M
240.47%285.3M
152.26%159.5M
115.60%62.6M
69.31%-125.9M
24.50%-203.1M
24.50%-203.1M
8.84%-305.2M
-88.14%-401.3M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.26%57.6M13.09%69.1M13.09%69.1M193.78%141.6M-6.54%58.6M18.75%47.5M67.40%61.1M67.40%61.1M8.80%48.2M32.56%62.7M
-Cash and cash equivalents 13.12%45.7M15.40%60.7M15.40%60.7M224.32%132M-10.45%51.4M17.78%40.4M69.68%52.6M69.68%52.6M3.30%40.7M28.99%57.4M
-Short-term investments 67.61%11.9M-1.18%8.4M-1.18%8.4M28.00%9.6M35.85%7.2M24.56%7.1M54.55%8.5M54.55%8.5M53.06%7.5M89.29%5.3M
Receivables -4.12%616M-2.28%594.6M-2.28%594.6M-1.92%694.8M7.79%843.6M6.55%642.5M19.71%608.5M19.71%608.5M22.01%708.4M13.01%782.6M
-Accounts receivable -4.12%616M-2.28%594.6M-2.28%594.6M-1.92%694.8M7.79%843.6M6.55%642.5M19.71%608.5M19.71%608.5M22.01%708.4M13.01%782.6M
Inventory -8.93%823.4M-7.16%699.1M-7.16%699.1M0.61%747.9M23.56%856M33.17%904.1M47.39%753M47.39%753M61.26%743.4M59.70%692.8M
Other current assets -12.90%67.5M-4.33%70.7M-4.33%70.7M-30.61%65.3M-24.62%68.6M-32.78%77.5M-38.26%73.9M-38.26%73.9M-4.95%94.1M4.84%91M
Total current assets -6.41%1.56B-4.21%1.43B-4.21%1.43B9.30%1.74B12.14%1.83B16.31%1.67B27.32%1.5B27.32%1.5B34.53%1.59B29.25%1.63B
Non current assets
Net PPE 25.20%982.8M21.49%934M21.49%934M13.22%816.2M13.60%822.7M7.48%785M8.10%768.8M8.10%768.8M9.66%720.9M9.84%724.2M
-Gross PPE 10.85%1.91B9.19%1.84B9.19%1.84B5.35%1.71B8.91%1.78B5.59%1.72B5.60%1.69B5.60%1.69B3.24%1.63B4.07%1.63B
-Accumulated depreciation 1.15%-928.1M1.09%-910.8M1.09%-910.8M0.91%-897.5M-5.16%-953.4M-4.07%-938.9M-3.60%-920.8M-3.60%-920.8M1.36%-905.7M0.12%-906.6M
Goodwill and other intangible assets 18.04%219.9M19.22%222.1M19.22%222.1M-2.26%181.7M0.11%186.4M-0.05%186.3M-0.16%186.3M-0.16%186.3M-0.43%185.9M-0.32%186.2M
-Goodwill 18.04%219.9M19.22%222.1M19.22%222.1M-2.26%181.7M0.11%186.4M-0.05%186.3M-0.16%186.3M-0.16%186.3M-0.43%185.9M-0.32%186.2M
Non current deferred assets 77.35%60.3M88.36%51.8M88.36%51.8M46.49%50.1M59.66%46.3M155.64%34M143.36%27.5M143.36%27.5M232.04%34.2M139.67%29M
Other non current assets 68.88%157.9M77.29%156.9M77.29%156.9M9.92%99.7M9.50%99.1M4.35%93.5M1.26%88.5M1.26%88.5M7.72%90.7M5.11%90.5M
Total non current assets 29.31%1.42B27.42%1.36B27.42%1.36B11.24%1.15B12.10%1.15B7.76%1.1B7.49%1.07B7.49%1.07B9.92%1.03B9.06%1.03B
Total assets 7.76%2.99B8.99%2.8B8.99%2.8B10.07%2.89B12.12%2.98B12.76%2.77B18.22%2.57B18.22%2.57B23.65%2.63B20.61%2.66B
Liabilities
Current liabilities
Payables 0.54%465.9M-13.93%406M-13.93%406M-21.10%354.8M-3.85%491.9M-0.06%463.4M9.95%471.7M9.95%471.7M11.98%449.7M26.35%511.6M
-accounts payable -1.62%437.8M-12.31%374.7M-12.31%374.7M-19.67%345.8M-3.19%470.1M-2.69%445M6.27%427.3M6.27%427.3M7.20%430.5M19.93%485.6M
-Total tax payable 52.72%28.1M-29.50%31.3M-29.50%31.3M-53.13%9M-16.15%21.8M187.50%18.4M65.06%44.4M65.06%44.4M--19.2M--26M
Current accrued expenses -11.53%302.3M4.65%233.9M4.65%233.9M-0.22%408.7M10.58%425.5M5.11%341.7M17.88%223.5M17.88%223.5M19.07%409.6M15.76%384.8M
Current provisions ----25.43%21.7M25.43%21.7M------------6.13%17.3M6.13%17.3M--------
Current debt and capital lease obligation -54.36%329.2M-71.62%219.6M-71.62%219.6M482.60%421.8M1,056.38%824.5M921.67%721.3M1,070.80%773.9M1,070.80%773.9M-79.59%72.4M-77.75%71.3M
-Current debt -61.34%250M-78.55%150M-78.55%150M3,053.15%350M6,254.24%749.8M5,379.66%646.6M--699.4M--699.4M-96.17%11.1M-95.37%11.8M
-Current capital lease obligation 6.02%79.2M-6.58%69.6M-6.58%69.6M17.13%71.8M25.55%74.7M27.04%74.7M12.71%74.5M12.71%74.5M-5.40%61.3M-9.30%59.5M
Current deferred liabilities -----51.04%4.7M-51.04%4.7M-------------5.88%9.6M-5.88%9.6M--------
Other current liabilities -----36.67%5.7M-36.67%5.7M--69.7M--------800.00%9M800.00%9M--------
Current liabilities -28.11%1.1B-36.42%1.01B-36.42%1.01B34.70%1.26B80.00%1.74B77.61%1.53B92.93%1.6B92.93%1.6B-15.33%931.7M-8.52%967.7M
Non current liabilities
Long term debt and capital lease obligation 13.56%1.33B33.99%1.31B33.99%1.31B-26.07%1.28B-46.63%977.3M-33.44%1.17B-28.84%976M-28.84%976M57.37%1.74B65.14%1.83B
-Long term debt 12.31%1.1B41.29%1.11B41.29%1.11B-30.36%1.09B-52.34%786.7M-37.36%982.3M-34.37%785.9M-34.37%785.9M64.75%1.56B74.29%1.65B
-Long term capital lease obligation 20.15%224.8M3.79%197.3M3.79%197.3M12.89%194.4M5.60%190.6M-0.90%187.1M9.25%190.1M9.25%190.1M11.82%172.2M11.56%180.5M
Employee benefits -55.92%17.5M-43.89%22.5M-43.89%22.5M-60.81%33.9M-53.74%39.6M-52.91%39.7M-51.86%40.1M-51.86%40.1M-12.89%86.5M-11.66%85.6M
Other non current liabilities 8.02%173.7M5.85%168.2M5.85%168.2M-10.35%157.6M-9.04%159.9M-3.42%160.8M-0.06%158.9M-0.06%158.9M13.57%175.8M13.86%175.8M
Total non current liabilities 10.90%1.52B27.52%1.5B27.52%1.5B-26.19%1.48B-43.76%1.18B-31.77%1.37B-27.19%1.18B-27.19%1.18B47.23%2B53.85%2.09B
Total liabilities -9.66%2.62B-9.30%2.51B-9.30%2.51B-6.84%2.73B-4.63%2.92B1.02%2.9B13.51%2.77B13.51%2.77B19.23%2.93B26.56%3.06B
Shareholders'equity
Share capital 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
-common stock 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.70%3.59B14.19%3.51B14.19%3.51B12.82%3.4B13.73%3.31B13.04%3.13B12.92%3.07B12.92%3.07B12.92%3.01B12.92%2.91B
Paid-in capital 2.54%1.19B2.55%1.18B2.55%1.18B2.48%1.18B2.21%1.17B4.57%1.16B1.90%1.16B1.90%1.16B2.03%1.15B1.34%1.14B
Less: Treasury stock 0.36%4.36B0.24%4.35B0.24%4.35B0.13%4.34B0.07%4.34B3.07%4.34B7.54%4.34B7.54%4.34B7.62%4.34B13.36%4.34B
Gains losses not affecting retained earnings 26.34%-57.9M37.20%-56.9M37.20%-56.9M41.89%-77M35.71%-75.8M2.36%-78.6M-2.84%-90.6M-2.84%-90.6M-30.67%-132.5M-26.64%-117.9M
Total stockholders'equity 392.93%368.8M240.47%285.3M240.47%285.3M152.26%159.5M115.60%62.6M69.31%-125.9M24.50%-203.1M24.50%-203.1M8.84%-305.2M-88.14%-401.3M
Total equity 392.93%368.8M240.47%285.3M240.47%285.3M152.26%159.5M115.60%62.6M69.31%-125.9M24.50%-203.1M24.50%-203.1M8.84%-305.2M-88.14%-401.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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