Lennox International Inc/ US5261071071 /
| 5/31/2024 10:10:00 PM | Chg. +8.54 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 502.60USD | +1.73% | 941,248 Turnover: 341.36 mill. |
430.60Bid Size: 100 | 799.23Ask Size: 100 | 17.9 bill.USD | 0.87% | 30.26 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 358.6000 | 339.6000 | 361.4000 | 397.8000 | 408.3000 | ||||||
| Intangible Assets | 60 | 32.5000 | 28.6000 | 30.1000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 750.3000 | 742 | 754.4000 | 754.2000 | 727.8000 | ||||||
| Inventories | 463.3000 | 418.8000 | 418.5000 | 484.2000 | 509.8000 | ||||||
| Accounts Receivable | 421.4000 | 422.8000 | 469.8000 | 506.5000 | 472.7000 | ||||||
| Cash and Cash Equivalents | 37.5000 | 38.9000 | 50.2000 | 68.2000 | 46.3000 | ||||||
| Current Assets | 1,014 | 938.2000 | 1,005.9000 | 1,137.3000 | 1,089.4000 | ||||||
| Total Assets | 1,764.3000 | 1,680.2000 | 1,760.3000 | 1,891.5000 | 1,817.2000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 324.3000 | 320.1000 | 361.2000 | 348.6000 | 433.3000 | ||||||
| Long-term debt | 675 | 508.6000 | 615.7000 | 970.5000 | 740.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.4000 | 26 | 9 | 2.1000 | 2.1000 | ||||||
| Liabilities | 1,755.3000 | 1,578.6000 | 1,722.3000 | 1,841.4000 | 1,966.8000 | ||||||
| Share Capital | .9000 | .9000 | .9000 | .9000 | .9000 | ||||||
| Total Equity | 9 | 101.6000 | 38 | 50.1000 | -149.6000 | ||||||
| Minority Interests | .6000 | .4000 | .4000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,764.3000 | 1,680.2000 | 1,760.3000 | 1,891.5000 | 1,817.2000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,367.4000 | 3,467.4000 | 3,641.6000 | 3,839.6000 | 3,883.9000 | ||||||
| Depreciation (total) | 60.8000 | 62.8000 | 58.1000 | 64.6000 | 66 | ||||||
| Operating Result | 334.7000 | 305.4000 | 429.4000 | 494.5000 | 509.5000 | ||||||
| Interest Income | -17.2000 | -23.6000 | -27 | -30.6000 | -38.3000 | ||||||
| Income Before Taxes | 317.6000 | 282.6000 | 402.7000 | 464 | 467.9000 | ||||||
| Income Taxes | 109.5000 | 95.4000 | 124.1000 | 156.9000 | 107.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 205.8000 | 186.6000 | 277.8000 | 305.7000 | 359 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 184.8000 | 331.2000 | 354.5000 | 325.1000 | 495.5000 | ||||||
| Cash Flow from Investing Activities | -87.3000 | -69.8000 | -84.1000 | -98.1000 | 30.5000 | ||||||
| Cash Flow from Financing | -89.5000 | -248.7000 | -255.2000 | -218.3000 | -537.8000 | ||||||
| Decrease / Increase in Cash | 8 | 12.7000 | 15.2000 | 8.7000 | -11.8000 | ||||||
| Employees | 9,800 | 10,000 | 10,600 | 11,450 | 11,350 | ||||||
