Discover
LII
Lennox International Inc.
571.08
80 x undefined
40 x undefined
bid
ask
-
1.87
0.33%
60 @ 04:07 AM
573.90 +2.82 (0.49%)
| Ytd | 17.61% | |
| 1y | -4.61% |
564.27
day range
587.27
434.06
52 week range
689.44
| Open | 568.06 | Prev Close | 572.95 | Low | 564.27 | High | 587.27 | Mkt Cap | 19.87B |
| Vol | 487.66K | Avg Vol | 444.00K | EPS | 22.50 | P/E | 25.38 | Forward P/E | 21.45 |
| Beta | 1.19 | Short Ratio | 6.59 | Inst. Own | 87.38% | Dividend | 5.44 | Div Yield | 0.96 |
| Ex Div Date | 06-30 | Earning | 07-29 | 50-d Avg | 517.21 | 200-d Avg | 510.06 | 1yr Est | 569.15 |
| Income Statement | |||
| Total Revenue | 1.14B | ||
| Revenues (USD) | 1.14B | ||
| Cost of Revenue | 783.80M | ||
| Gross Profit | 351.30M | ||
| Operating Expenses | 188.30M | ||
| Selling, General and Administrative Expense | 185.20M | ||
| Operating Income | 163.00M | ||
| Interest Expense | 15.20M | ||
| Income Tax Expense | 29.70M | ||
| Net Income | 117.20M | ||
| Net Income Common Stock | 117.20M | ||
| Net Income Common Stock (USD) | 117.20M | ||
| Consolidated Income | 117.20M | ||
| Earnings per Basic Share | 3.37 | ||
| Earnings per Basic Share (USD) | 3.37 | ||
| Earnings per Diluted Share | 3.35 | ||
| Dividends per Basic Common Share | 1.30 | ||
| Earning Before Interest & Taxes (EBIT) | 162.10M | ||
| Earning Before Interest & Taxes (USD) | 162.10M | ||
| Weighted Average Shares | 34.80M | ||
| Weighted Average Shares Diluted | 35.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 67.20M | ||
| Cash and Equivalents (USD) | 67.20M | ||
| Investments | 2.00M | ||
| Investments Current | 2.00M | ||
| Trade and Non-Trade Receivables | 647.90M | ||
| Current Assets | 2.03B | ||
| Property, Plant & Equipment Net | 1.32B | ||
| Total Assets | 4.29B | ||
| Debt Current | 463.00M | ||
| Total Debt | 1.95B | ||
| Current Liabilities | 1.29B | ||
| Debt Non-Current | 1.49B | ||
| Total Liabilities | 3.08B | ||
| Accumulated Retained Earnings (Deficit) | 4.96B | ||
| Accumulated Other Comprehensive Income | -48.00M | ||
| Shareholders Equity | 1.21B | ||
| Shareholders Equity (USD) | 1.21B | ||
| Assets Non-Current | 2.26B | ||
| Total Debt (USD) | 1.95B | ||
| Goodwill and Intangible Assets | 773.40M | ||
| Inventory | 1.21B | ||
| Liabilities Non-Current | 1.79B | ||
| Trade and Non-Trade Payables | 464.60M | ||
| Tax Assets | 12.60M | ||
| Tax Liabilities | 63.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 29.20M | ||
| Net Cash Flow from Financing | 57.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.60M | ||
| Capital Expenditure | -54.80M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -200.00K | ||
| Issuance (Purchase) of Equity Shares | -27.40M | ||
| Issuance (Repayment) of Debt Securities | 129.70M | ||
| Payment of Dividends & Other Cash Distributions | -45.20M | ||
| Net Cash Flow from Investing | -56.60M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.60M | ||
| Net Cash Flow from Operations | 16.10M | ||
| Share Based Compensation | 6.30M | ||