Lennox International Inc/ US5261071071 /
| 2024-06-07 10:10:00 PM | Chg. +5.48 | Volume | Bid12:26:36 AM | Ask12:26:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 497.03USD | +1.11% | 258,911 Turnover: 53.9 mill. |
495.24Bid Size: 100 | 497.56Ask Size: 100 | 17.71 bill.USD | 0.88% | 29.92 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 361.4000 | 397.8000 | 408.3000 | 445.4000 | 464.3000 | ||||||
| Intangible Assets | 28.6000 | 30.1000 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 754.4000 | 754.2000 | 727.8000 | 914 | 944.9000 | ||||||
| Inventories | 418.5000 | 484.2000 | 509.8000 | 544.1000 | 439.4000 | ||||||
| Accounts Receivable | 469.8000 | 506.5000 | 472.7000 | 477.8000 | 448.3000 | ||||||
| Cash and Cash Equivalents | 50.2000 | 68.2000 | 46.3000 | 37.3000 | 123.9000 | ||||||
| Current Assets | 1,005.9000 | 1,137.3000 | 1,089.4000 | 1,120.9000 | 1,087.6000 | ||||||
| Total Assets | 1,760.3000 | 1,891.5000 | 1,817.2000 | 2,034.9000 | 2,032.5000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 361.2000 | 348.6000 | 433.3000 | 372.4000 | 340.3000 | ||||||
| Long-term debt | 615.7000 | 970.5000 | 740.5000 | 849.3000 | 970.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 9 | 2.1000 | 2.1000 | - | - | ||||||
| Liabilities | 1,722.3000 | 1,841.4000 | 1,966.8000 | 2,205.1000 | 2,049.6000 | ||||||
| Share Capital | .9000 | .9000 | .9000 | .9000 | .9000 | ||||||
| Total Equity | 38 | 50.1000 | -149.6000 | -170.2000 | -17.1000 | ||||||
| Minority Interests | .4000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 1,760.3000 | 1,891.5000 | 1,817.2000 | 2,034.9000 | 2,032.5000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,641.6000 | 3,839.6000 | 3,883.9000 | 3,807.2000 | 3,634.1000 | ||||||
| Depreciation (total) | 58.1000 | 64.6000 | 66 | 71.1000 | 72.6000 | ||||||
| Operating Result | 429.4000 | 494.5000 | 509.5000 | 656.9000 | 478.5000 | ||||||
| Interest Income | -27 | -30.6000 | -38.3000 | -47.5000 | -28.3000 | ||||||
| Income Before Taxes | 402.7000 | 464 | 467.9000 | 507.9000 | 445.2000 | ||||||
| Income Taxes | 124.1000 | 156.9000 | 107.6000 | 99.1000 | 88.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 277.8000 | 305.7000 | 359 | 408.7000 | 356.3000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 354.5000 | 325.1000 | 495.5000 | 396.1000 | 612.4000 | ||||||
| Cash Flow from Investing Activities | -84.1000 | -98.1000 | 30.5000 | 15.9000 | -79.7000 | ||||||
| Cash Flow from Financing | -255.2000 | -218.3000 | -537.8000 | -423.4000 | -441.8000 | ||||||
| Decrease / Increase in Cash | 15.2000 | 8.7000 | -11.8000 | -11.4000 | 90.9000 | ||||||
| Employees | 10,600 | 11,450 | 11,350 | 11,200 | - | ||||||
