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LII Lennox International

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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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-22.95%170.9M

-49.43%97.1M

Net income from continuing operations

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

12.44%141.9M

4.24%177.2M

Operating gains losses

106.25%3.3M

-615.38%-13.4M

-915.38%-10.6M

-53.57%-4.3M

-104.00%-100K

0.00%1.6M

336.36%2.6M

-43.48%1.3M

-64.71%-2.8M

308.33%2.5M

Depreciation and amortization

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

3.95%18.4M

4.40%19M

Deferred tax

-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

-457.14%-5M

-36.96%-6.3M

Other non cash items

-246.67%-5.2M

42.92%-12.9M

47.49%-11.5M

800.00%1.8M

-325.00%-1.7M

-200.00%-1.5M

-7,433.33%-22.6M

-5,375.00%-21.9M

200.00%200K

-180.00%-400K

Change In working capital

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

-86.83%9.6M

-1,901.96%-102.1M

-Change in receivables

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

-38.64%66.7M

-8.20%-184.7M

-Change in inventory

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

-107.83%-58.4M

-126.62%-18.5M

-Change in payables and accrued expense

-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

-53.38%6.2M

-27.24%74M

-Change in other current assets

-741.67%-7.7M

197.26%7.1M

445.45%7.6M

-46.03%-9.2M

7,400.00%7.5M

9.09%1.2M

61.98%-7.3M

63.93%-2.2M

-85.29%-6.3M

150.00%100K

-Change in other working capital

1,933.33%38.5M

-121.11%-12.5M

-165.52%-1.9M

-942.86%-11.8M

-87.78%3.3M

-107.53%-2.1M

555.38%59.2M

128.43%2.9M

107.95%1.4M

600.00%27M

Cash from discontinued investing activities

Operating cash flow

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

-22.95%170.9M

-49.43%97.1M

Investing cash flow

Cash flow from continuing investing activities

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

12.00%-22M

-9.04%-20.5M

Net PPE purchase and sale

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

14.41%-19.6M

-0.49%-20.7M

Net business purchase and sale

--1.8M

---71.7M

----

--0

----

Net investment purchase and sale

-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

---2.4M

--200K

Cash from discontinued investing activities

Investing cash flow

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

12.00%-22M

-9.04%-20.5M

Financing cash flow

Cash flow from continuing financing activities

-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

17.63%-164.5M

67.51%-53.7M

Net issuance payments of debt

-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

-327.59%-89.9M

17.09%78.8M

Net common stock issuance

-536.36%-7M

96.39%-11M

-257.89%-6.8M

-143.48%-1M

97.92%-2.1M

99.46%-1.1M

50.76%-304.7M

63.46%-1.9M

101.12%2.3M

50.32%-101.1M

Cash dividends paid

-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

-119.59%-75.1M

-14.09%-33.2M

Net other financing activities

----

---5.4M

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

17.63%-164.5M

67.51%-53.7M

Net cash flow

Beginning cash position

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

28.99%57.4M

-3.38%34.3M

Current changes in cash

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

-437.93%-15.6M

189.87%22.9M

Effect of exchange rate changes

-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

50.00%-1.1M

-81.82%200K

End cash Position

13.12%45.7M

15.40%60.7M

224.32%132M

-10.45%51.4M

17.78%40.4M

69.68%52.6M

3.30%40.7M

28.99%57.4M

Free cash flow

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

-24.25%150.6M

-55.49%76.2M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-22.95%170.9M	-49.43%97.1M
Net income from continuing operations	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	12.44%141.9M	4.24%177.2M
Operating gains losses	106.25%3.3M	-615.38%-13.4M	-915.38%-10.6M	-53.57%-4.3M	-104.00%-100K	0.00%1.6M	336.36%2.6M	-43.48%1.3M	-64.71%-2.8M	308.33%2.5M
Depreciation and amortization	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	3.95%18.4M	4.40%19M
Deferred tax	-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	-457.14%-5M	-36.96%-6.3M
Other non cash items	-246.67%-5.2M	42.92%-12.9M	47.49%-11.5M	800.00%1.8M	-325.00%-1.7M	-200.00%-1.5M	-7,433.33%-22.6M	-5,375.00%-21.9M	200.00%200K	-180.00%-400K
Change In working capital	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	-86.83%9.6M	-1,901.96%-102.1M
-Change in receivables	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	-38.64%66.7M	-8.20%-184.7M
-Change in inventory	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	-107.83%-58.4M	-126.62%-18.5M
-Change in payables and accrued expense	-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	-53.38%6.2M	-27.24%74M
-Change in other current assets	-741.67%-7.7M	197.26%7.1M	445.45%7.6M	-46.03%-9.2M	7,400.00%7.5M	9.09%1.2M	61.98%-7.3M	63.93%-2.2M	-85.29%-6.3M	150.00%100K
-Change in other working capital	1,933.33%38.5M	-121.11%-12.5M	-165.52%-1.9M	-942.86%-11.8M	-87.78%3.3M	-107.53%-2.1M	555.38%59.2M	128.43%2.9M	107.95%1.4M	600.00%27M
Cash from discontinued investing activities
Operating cash flow	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	-22.95%170.9M	-49.43%97.1M
Investing cash flow
Cash flow from continuing investing activities	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	12.00%-22M	-9.04%-20.5M
Net PPE purchase and sale	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	14.41%-19.6M	-0.49%-20.7M
Net business purchase and sale	--1.8M	---71.7M	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	-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	---2.4M	--200K
Cash from discontinued investing activities
Investing cash flow	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	12.00%-22M	-9.04%-20.5M
Financing cash flow
Cash flow from continuing financing activities	-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	17.63%-164.5M	67.51%-53.7M
Net issuance payments of debt	-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	-327.59%-89.9M	17.09%78.8M
Net common stock issuance	-536.36%-7M	96.39%-11M	-257.89%-6.8M	-143.48%-1M	97.92%-2.1M	99.46%-1.1M	50.76%-304.7M	63.46%-1.9M	101.12%2.3M	50.32%-101.1M
Cash dividends paid	-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	-119.59%-75.1M	-14.09%-33.2M
Net other financing activities	----	---5.4M	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	17.63%-164.5M	67.51%-53.7M
Net cash flow
Beginning cash position	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	28.99%57.4M	-3.38%34.3M
Current changes in cash	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	-437.93%-15.6M	189.87%22.9M
Effect of exchange rate changes	-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	50.00%-1.1M	-81.82%200K
End cash Position	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
Free cash flow	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	-24.25%150.6M	-55.49%76.2M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall