Lennox International Inc/ US5261071071 /
2024-09-20 10:10:00 PM | Chg. -3.93 | Volume | Bid11:30:00 PM | Ask11:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
612.54USD | -0.64% | 443,098 Turnover: 177.59 mill. |
528.00Bid Size: 100 | 978.32Ask Size: 200 | 21.83 bill.USD | 0.71% | 36.88 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 397.8000 | 408.3000 | 445.4000 | 464.3000 | 515.1000 | ||||||
Intangible Assets | 30.1000 | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 754.2000 | 727.8000 | 914 | 944.9000 | 996.5000 | ||||||
Inventories | 484.2000 | 509.8000 | 544.1000 | 439.4000 | 510.9000 | ||||||
Accounts Receivable | 506.5000 | 472.7000 | 477.8000 | 448.3000 | 508.3000 | ||||||
Cash and Cash Equivalents | 68.2000 | 46.3000 | 37.3000 | 123.9000 | 31 | ||||||
Current Assets | 1,137.3000 | 1,089.4000 | 1,120.9000 | 1,087.6000 | 1,175.4000 | ||||||
Total Assets | 1,891.5000 | 1,817.2000 | 2,034.9000 | 2,032.5000 | 2,171.9000 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 348.6000 | 433.3000 | 372.4000 | 340.3000 | 402.1000 | ||||||
Long-term debt | 970.5000 | 740.5000 | 849.3000 | 970.7000 | 1,226.5000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 2.1000 | 2.1000 | - | - | - | ||||||
Liabilities | 1,841.4000 | 1,966.8000 | 2,205.1000 | 2,049.6000 | 2,440.9000 | ||||||
Share Capital | .9000 | .9000 | .9000 | .9000 | .9000 | ||||||
Total Equity | 50.1000 | -149.6000 | -170.2000 | -17.1000 | -269 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 1,891.5000 | 1,817.2000 | 2,034.9000 | 2,032.5000 | 2,171.9000 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 3,839.6000 | 3,883.9000 | 3,807.2000 | 3,634.1000 | 4,194.1000 | ||||||
Depreciation (total) | 64.6000 | 66 | 71.1000 | 72.6000 | 72.4000 | ||||||
Operating Result | 494.5000 | 509.5000 | 656.9000 | 478.5000 | 590.3000 | ||||||
Interest Income | -30.6000 | -38.3000 | -47.5000 | -28.3000 | -25 | ||||||
Income Before Taxes | 464 | 467.9000 | 507.9000 | 445.2000 | 560.1000 | ||||||
Income Taxes | 156.9000 | 107.6000 | 99.1000 | 88.1000 | 96.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 305.7000 | 359 | 408.7000 | 356.3000 | 464 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 325.1000 | 495.5000 | 396.1000 | 612.4000 | 515.5000 | ||||||
Cash Flow from Investing Activities | -98.1000 | 30.5000 | 15.9000 | -79.7000 | -106.4000 | ||||||
Cash Flow from Financing | -218.3000 | -537.8000 | -423.4000 | -441.8000 | -498.7000 | ||||||
Decrease / Increase in Cash | 8.7000 | -11.8000 | -11.4000 | 90.9000 | -89.6000 | ||||||
Employees | 11,450 | 11,350 | 11,200 | - | - |