Lennox International Inc/ US5261071071 /
| 2024-05-02 10:10:00 PM | Chg. +0.64 | Volume | Bid1:57:57 PM | Ask1:57:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 455.79USD | +0.14% | 305,102 Turnover: 69.26 mill. |
437.00Bid Size: 100 | 729.26Ask Size: 200 | 16.24 bill.USD | 0.96% | 27.44 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 298.2000 | 335.5000 | 358.6000 | 339.6000 | 361.4000 | ||||||
| Intangible Assets | - | - | 60 | 32.5000 | 28.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 750.3000 | 742 | 754.4000 | ||||||
| Inventories | 374.8000 | 378.8000 | 463.3000 | 418.8000 | 418.5000 | ||||||
| Accounts Receivable | 373.4000 | 408.1000 | 421.4000 | 422.8000 | 469.8000 | ||||||
| Cash and Cash Equivalents | 51.8000 | 38 | 37.5000 | 38.9000 | 50.2000 | ||||||
| Current Assets | 987.1000 | 902.4000 | 1,014 | 938.2000 | 1,005.9000 | ||||||
| Total Assets | 1,691.9000 | 1,626.7000 | 1,764.3000 | 1,680.2000 | 1,760.3000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 284.7000 | 283.1000 | 324.3000 | 320.1000 | 361.2000 | ||||||
| Long-term debt | - | - | 675 | 508.6000 | 615.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4.5000 | 31.6000 | 13.4000 | 26 | 9 | ||||||
| Liabilities | 1,195.1000 | 1,141 | 1,755.3000 | 1,578.6000 | 1,722.3000 | ||||||
| Share Capital | .9000 | .9000 | .9000 | .9000 | .9000 | ||||||
| Total Equity | 496.8000 | 485.7000 | 9 | 101.6000 | 38 | ||||||
| Minority Interests | 0.0000 | .8000 | .6000 | .4000 | .4000 | ||||||
| Total liabilities equity | 1,691.9000 | 1,626.7000 | 1,764.3000 | 1,680.2000 | 1,760.3000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,949.4000 | 3,199.1000 | 3,367.4000 | 3,467.4000 | 3,641.6000 | ||||||
| Depreciation (total) | - | - | 60.8000 | 62.8000 | 58.1000 | ||||||
| Operating Result | 219.1000 | 289 | 334.7000 | 305.4000 | 429.4000 | ||||||
| Interest Income | -17.1000 | -14.5000 | -17.2000 | -23.6000 | -27 | ||||||
| Income Before Taxes | 201.7000 | 274.3000 | 317.6000 | 282.6000 | 402.7000 | ||||||
| Income Taxes | 66.7000 | 94.4000 | 109.5000 | 95.4000 | 124.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 90 | 171.8000 | 205.8000 | 186.6000 | 277.8000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 221.4000 | 210.3000 | 184.8000 | 331.2000 | 354.5000 | ||||||
| Cash Flow from Investing Activities | -40.4000 | -67.3000 | -87.3000 | -69.8000 | -84.1000 | ||||||
| Cash Flow from Financing | -180.1000 | -150.2000 | -89.5000 | -248.7000 | -255.2000 | ||||||
| Decrease / Increase in Cash | .9000 | -7.2000 | 8 | 12.7000 | 15.2000 | ||||||
| Employees | 12,000 | 9,700 | 9,800 | 10,000 | 10,600 | ||||||
