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Lennox International Inc/  US5261071071  /

NYSE
2024-04-19  10:10:00 PM Chg. -1.49 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
457.15USD -0.32% 218,944
Turnover: 49.97 mill.		 455.61Bid Size: 100 730.78Ask Size: 100 16.27 bill.USD 0.95% 27.52

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  445.4000   464.3000   515.1000   548.9000   720.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  914   944.9000   996.5000   1,071.1000   1,364.8000
Inventories
  544.1000   439.4000   510.9000   753   699.1000
Accounts Receivable
  477.8000   448.3000   508.3000   608.5000   594.6000
Cash and Cash Equivalents
  37.3000   123.9000   31   52.6000   60.7000
Current Assets
  1,120.9000   1,087.6000   1,175.4000   1,496.5000   1,433.5000
Total Assets
  2,034.9000   2,032.5000   2,171.9000   2,567.6000   2,798.3000

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  372.4000   340.3000   402.1000   427.3000   374.7000
Long-term debt
  849.3000   970.7000   1,226.5000   814.2000   1,143.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,205.1000   2,049.6000   2,440.9000   2,770.7000   2,513
Share Capital
  .9000   .9000   .9000   .9000   .9000
Total Equity
  -170.2000   -17.1000   -269   -203.1000   285.3000
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  2,034.9000   2,032.5000   2,171.9000   2,567.6000   2,798.3000

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  3,807.2000   3,634.1000   4,194.1000   4,718.4000   4,981.9000
Depreciation (total)
  71.1000   72.6000   72.4000   77.9000   86
Operating Result
  656.9000   478.5000   590.3000   656.2000   790.1000
Interest Income
  -47.5000   -28.3000   -25   -38.7000   -51.7000
Income Before Taxes
  507.9000   445.2000   560.1000   615.8000   737.5000
Income Taxes
  99.1000   88.1000   96.1000   118.7000   147.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  408.7000   356.3000   464   497.1000   590.1000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  10.4900   9.3000   12.4700   13.9200   16.6100
Dividend per Share
  2.9500   3.0800   3.5300   4.1000   4.3600

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  396.1000   612.4000   515.5000   302.3000   736.2000
Cash Flow from Investing Activities
  15.9000   -79.7000   -106.4000   -103   -319.7000
Cash Flow from Financing
  -423.4000   -441.8000   -498.7000   -174.1000   -406.2000
Decrease / Increase in Cash
  -11.4000   90.9000   -89.6000   25.2000   10.3000
Employees
  11,200   -   -   -   -