Sectors
LII
Lennox International Inc.
429.47
1 x 426.30
1 x 429.46
bid
ask
+
6.19
1.46%
09:41 AM
timesize
| Ytd | -11.56% | |
| 1y | -26.25% |
424.49
day range
429.00
415.88
52 week range
613.47
| Open | 425.37 | Prev Close | 423.28 | Low | 424.49 | High | 429.00 | Mkt Cap | 14.83B |
| Vol | 10.90K | Avg Vol | 473.58K | EPS | 22.60 | P/E | 18.98 | Forward P/E | 16.70 |
| Beta | 1.19 | Short Ratio | 5.56 | Inst. Own | 80.93% | Dividend | 5.44 | Div Yield | 1.25 |
| Ex Div Date | 06-30 | Earning | 07-29 | 50-d Avg | 518.77 | 200-d Avg | 506.48 | 1yr Est | 511.15 |
| Income Statement | |||
| Total Revenue | 1.55B | ||
| Revenues (USD) | 1.55B | ||
| Cost of Revenue | 1.01B | ||
| Gross Profit | 539.50M | ||
| Operating Expenses | 186.10M | ||
| Selling, General and Administrative Expense | 183.10M | ||
| Operating Income | 353.40M | ||
| Interest Expense | 14.70M | ||
| Income Tax Expense | 70.60M | ||
| Net Income | 269.00M | ||
| Net Income Common Stock | 269.00M | ||
| Net Income Common Stock (USD) | 269.00M | ||
| Consolidated Income | 269.00M | ||
| Earnings per Basic Share | 7.75 | ||
| Earnings per Basic Share (USD) | 7.75 | ||
| Earnings per Diluted Share | 7.72 | ||
| Dividends per Basic Common Share | 1.36 | ||
| Earning Before Interest & Taxes (EBIT) | 354.30M | ||
| Earning Before Interest & Taxes (USD) | 354.30M | ||
| Weighted Average Shares | 34.70M | ||
| Weighted Average Shares Diluted | 34.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 70.30M | ||
| Cash and Equivalents (USD) | 70.30M | ||
| Investments | 600.00K | ||
| Investments Current | 600.00K | ||
| Trade and Non-Trade Receivables | 918.10M | ||
| Current Assets | 2.26B | ||
| Property, Plant & Equipment Net | 1.35B | ||
| Total Assets | 4.55B | ||
| Debt Current | 519.30M | ||
| Total Debt | 2.02B | ||
| Current Liabilities | 1.44B | ||
| Debt Non-Current | 1.51B | ||
| Total Liabilities | 3.25B | ||
| Accumulated Retained Earnings (Deficit) | 5.19B | ||
| Accumulated Other Comprehensive Income | -58.60M | ||
| Shareholders Equity | 1.30B | ||
| Shareholders Equity (USD) | 1.30B | ||
| Assets Non-Current | 2.29B | ||
| Total Debt (USD) | 2.02B | ||
| Goodwill and Intangible Assets | 769.50M | ||
| Inventory | 1.15B | ||
| Liabilities Non-Current | 1.81B | ||
| Trade and Non-Trade Payables | 523.50M | ||
| Tax Assets | 12.40M | ||
| Tax Liabilities | 22.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.60M | ||
| Net Cash Flow from Financing | -133.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.30M | ||
| Capital Expenditure | -35.00M | ||
| Issuance (Purchase) of Equity Shares | -132.70M | ||
| Issuance (Repayment) of Debt Securities | 44.80M | ||
| Payment of Dividends & Other Cash Distributions | -45.30M | ||
| Net Cash Flow from Investing | -33.50M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.50M | ||
| Net Cash Flow from Operations | 172.00M | ||
| Share Based Compensation | 5.80M | ||