US Stock MarketDetailed Quotes

LII Lennox International

Watchlist

669.360
+2.230+0.33%

Trading Dec 2 14:35 ET

23.84BMarket Cap31.80P/E (TTM)

Lennox International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

80.58%255.7M

-1.37%57.8M

21.26%57.6M

13.09%69.1M

193.78%141.6M

-6.54%58.6M

18.75%47.5M

67.40%61.1M

-Cash and cash equivalents

84.17%243.1M

-7.39%47.6M

13.12%45.7M

15.40%60.7M

224.32%132M

-10.45%51.4M

17.78%40.4M

69.68%52.6M

-Short-term investments

31.25%12.6M

41.67%10.2M

67.61%11.9M

-1.18%8.4M

28.00%9.6M

35.85%7.2M

24.56%7.1M

54.55%8.5M

Receivables

17.52%816.5M

1.78%858.6M

-4.12%616M

-2.28%594.6M

-1.92%694.8M

7.79%843.6M

6.55%642.5M

19.71%608.5M

-Accounts receivable

17.52%816.5M

1.78%858.6M

-4.12%616M

-2.28%594.6M

-1.92%694.8M

7.79%843.6M

6.55%642.5M

19.71%608.5M

Inventory

-7.85%689.2M

-9.31%776.3M

-8.93%823.4M

-7.16%699.1M

0.61%747.9M

23.56%856M

33.17%904.1M

47.39%753M

Other current assets

6.58%69.6M

5.83%72.6M

-12.90%67.5M

-4.33%70.7M

-30.61%65.3M

-24.62%68.6M

-32.78%77.5M

-38.26%73.9M

Total current assets

5.08%1.83B

-3.37%1.77B

-6.41%1.56B

-4.21%1.43B

9.30%1.74B

12.14%1.83B

16.31%1.67B

27.32%1.5B

Non current assets

Net PPE

25.62%1.03B

23.06%1.01B

25.20%982.8M

21.49%934M

13.22%816.2M

13.60%822.7M

7.48%785M

8.10%768.8M

-Gross PPE

15.42%1.98B

9.73%1.95B

10.85%1.91B

9.19%1.84B

5.35%1.71B

8.91%1.78B

5.59%1.72B

5.60%1.69B

-Accumulated depreciation

-6.14%-952.6M

1.77%-936.5M

1.15%-928.1M

1.09%-910.8M

0.91%-897.5M

-5.16%-953.4M

-4.07%-938.9M

-3.60%-920.8M

Goodwill and other intangible assets

21.02%219.9M

17.97%219.9M

18.04%219.9M

19.22%222.1M

-2.26%181.7M

0.11%186.4M

-0.05%186.3M

-0.16%186.3M

-Goodwill

21.02%219.9M

17.97%219.9M

18.04%219.9M

19.22%222.1M

-2.26%181.7M

0.11%186.4M

-0.05%186.3M

-0.16%186.3M

Non current deferred assets

42.12%71.2M

36.07%63M

77.35%60.3M

88.36%51.8M

46.49%50.1M

59.66%46.3M

155.64%34M

143.36%27.5M

Other non current assets

66.30%165.8M

62.76%161.3M

68.88%157.9M

77.29%156.9M

9.92%99.7M

9.50%99.1M

4.35%93.5M

1.26%88.5M

Total non current assets

29.15%1.48B

26.17%1.46B

29.31%1.42B

27.42%1.36B

11.24%1.15B

12.10%1.15B

7.76%1.1B

7.49%1.07B

Total assets

14.64%3.31B

8.07%3.22B

7.76%2.99B

8.99%2.8B

10.07%2.89B

12.12%2.98B

12.76%2.77B

18.22%2.57B

Liabilities

Current liabilities

Payables

38.33%490.8M

-1.63%483.9M

0.54%465.9M

-13.93%406M

-21.10%354.8M

-3.85%491.9M

-0.06%463.4M

9.95%471.7M

-accounts payable

38.09%477.5M

-4.11%450.8M

-1.62%437.8M

-12.31%374.7M

-19.67%345.8M

-3.19%470.1M

-2.69%445M

6.27%427.3M

-Total tax payable

47.78%13.3M

51.83%33.1M

52.72%28.1M

-29.50%31.3M

-53.13%9M

-16.15%21.8M

187.50%18.4M

65.06%44.4M

Current accrued expenses

8.81%444.7M

-7.64%393M

-11.53%302.3M

4.65%233.9M

-0.22%408.7M

10.58%425.5M

5.11%341.7M

17.88%223.5M

Current provisions

----

25.43%21.7M

----

6.13%17.3M

Current debt and capital lease obligation

-9.79%380.5M

-72.40%227.6M

-54.36%329.2M

-71.62%219.6M

482.60%421.8M

1,056.38%824.5M

921.67%721.3M

1,070.80%773.9M

-Current debt

----

-80.39%147M

-61.34%250M

-78.55%150M

3,053.15%350M

6,254.24%749.8M

5,379.66%646.6M

--699.4M

-Current capital lease obligation

429.94%380.5M

7.90%80.6M

6.02%79.2M

-6.58%69.6M

17.13%71.8M

25.55%74.7M

27.04%74.7M

12.71%74.5M

Current deferred liabilities

----

-51.04%4.7M

----

-5.88%9.6M

Other current liabilities

----

-36.67%5.7M

--69.7M

----

800.00%9M

Current liabilities

4.86%1.32B

-36.59%1.1B

-28.11%1.1B

-36.42%1.01B

34.70%1.26B

80.00%1.74B

77.61%1.53B

92.93%1.6B

Non current liabilities

Long term debt and capital lease obligation

-18.81%1.04B

37.32%1.34B

13.56%1.33B

33.99%1.31B

-26.07%1.28B

-46.63%977.3M

-33.44%1.17B

-28.84%976M

-Long term debt

-27.23%793M

38.78%1.09B

12.31%1.1B

41.29%1.11B

-30.36%1.09B

-52.34%786.7M

-37.36%982.3M

-34.37%785.9M

-Long term capital lease obligation

28.34%249.5M

31.27%250.2M

20.15%224.8M

3.79%197.3M

12.89%194.4M

5.60%190.6M

-0.90%187.1M

9.25%190.1M

Employee benefits

-51.92%16.3M

-54.29%18.1M

-55.92%17.5M

-43.89%22.5M

-60.81%33.9M

-53.74%39.6M

-52.91%39.7M

-51.86%40.1M

Other non current liabilities

17.01%184.4M

12.51%179.9M

8.02%173.7M

5.85%168.2M

-10.35%157.6M

-9.04%159.9M

-3.42%160.8M

-0.06%158.9M

Total non current liabilities

-15.75%1.24B

30.86%1.54B

10.90%1.52B

27.52%1.5B

-26.19%1.48B

-43.76%1.18B

-31.77%1.37B

-27.19%1.18B

Total liabilities

-6.28%2.56B

-9.39%2.64B

-9.66%2.62B

-9.30%2.51B

-6.84%2.73B

-4.63%2.92B

1.02%2.9B

13.51%2.77B

Shareholders'equity

Share capital

0.00%900K

-common stock

0.00%900K

-Preferred stock

--0

Retained earnings

17.46%3.99B

14.72%3.8B

14.70%3.59B

14.19%3.51B

12.82%3.4B

13.73%3.31B

13.04%3.13B

12.92%3.07B

Paid-in capital

2.21%1.2B

2.45%1.2B

2.54%1.19B

2.55%1.18B

2.48%1.18B

2.21%1.17B

4.57%1.16B

1.90%1.16B

Less: Treasury stock

0.73%4.38B

0.36%4.36B

0.24%4.35B

0.13%4.34B

0.07%4.34B

3.07%4.34B

7.54%4.34B

Gains losses not affecting retained earnings

8.18%-70.7M

19.79%-60.8M

26.34%-57.9M

37.20%-56.9M

41.89%-77M

35.71%-75.8M

2.36%-78.6M

-2.84%-90.6M

Total stockholders'equity

372.73%754M

822.36%577.4M

392.93%368.8M

240.47%285.3M

152.26%159.5M

115.60%62.6M

69.31%-125.9M

24.50%-203.1M

Total equity

372.73%754M

822.36%577.4M

392.93%368.8M

240.47%285.3M

152.26%159.5M

115.60%62.6M

69.31%-125.9M

24.50%-203.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	80.58%255.7M	-1.37%57.8M	21.26%57.6M	13.09%69.1M	13.09%69.1M	193.78%141.6M	-6.54%58.6M	18.75%47.5M	67.40%61.1M	67.40%61.1M
-Cash and cash equivalents	84.17%243.1M	-7.39%47.6M	13.12%45.7M	15.40%60.7M	15.40%60.7M	224.32%132M	-10.45%51.4M	17.78%40.4M	69.68%52.6M	69.68%52.6M
-Short-term investments	31.25%12.6M	41.67%10.2M	67.61%11.9M	-1.18%8.4M	-1.18%8.4M	28.00%9.6M	35.85%7.2M	24.56%7.1M	54.55%8.5M	54.55%8.5M
Receivables	17.52%816.5M	1.78%858.6M	-4.12%616M	-2.28%594.6M	-2.28%594.6M	-1.92%694.8M	7.79%843.6M	6.55%642.5M	19.71%608.5M	19.71%608.5M
-Accounts receivable	17.52%816.5M	1.78%858.6M	-4.12%616M	-2.28%594.6M	-2.28%594.6M	-1.92%694.8M	7.79%843.6M	6.55%642.5M	19.71%608.5M	19.71%608.5M
Inventory	-7.85%689.2M	-9.31%776.3M	-8.93%823.4M	-7.16%699.1M	-7.16%699.1M	0.61%747.9M	23.56%856M	33.17%904.1M	47.39%753M	47.39%753M
Other current assets	6.58%69.6M	5.83%72.6M	-12.90%67.5M	-4.33%70.7M	-4.33%70.7M	-30.61%65.3M	-24.62%68.6M	-32.78%77.5M	-38.26%73.9M	-38.26%73.9M
Total current assets	5.08%1.83B	-3.37%1.77B	-6.41%1.56B	-4.21%1.43B	-4.21%1.43B	9.30%1.74B	12.14%1.83B	16.31%1.67B	27.32%1.5B	27.32%1.5B
Non current assets
Net PPE	25.62%1.03B	23.06%1.01B	25.20%982.8M	21.49%934M	21.49%934M	13.22%816.2M	13.60%822.7M	7.48%785M	8.10%768.8M	8.10%768.8M
-Gross PPE	15.42%1.98B	9.73%1.95B	10.85%1.91B	9.19%1.84B	9.19%1.84B	5.35%1.71B	8.91%1.78B	5.59%1.72B	5.60%1.69B	5.60%1.69B
-Accumulated depreciation	-6.14%-952.6M	1.77%-936.5M	1.15%-928.1M	1.09%-910.8M	1.09%-910.8M	0.91%-897.5M	-5.16%-953.4M	-4.07%-938.9M	-3.60%-920.8M	-3.60%-920.8M
Goodwill and other intangible assets	21.02%219.9M	17.97%219.9M	18.04%219.9M	19.22%222.1M	19.22%222.1M	-2.26%181.7M	0.11%186.4M	-0.05%186.3M	-0.16%186.3M	-0.16%186.3M
-Goodwill	21.02%219.9M	17.97%219.9M	18.04%219.9M	19.22%222.1M	19.22%222.1M	-2.26%181.7M	0.11%186.4M	-0.05%186.3M	-0.16%186.3M	-0.16%186.3M
Non current deferred assets	42.12%71.2M	36.07%63M	77.35%60.3M	88.36%51.8M	88.36%51.8M	46.49%50.1M	59.66%46.3M	155.64%34M	143.36%27.5M	143.36%27.5M
Other non current assets	66.30%165.8M	62.76%161.3M	68.88%157.9M	77.29%156.9M	77.29%156.9M	9.92%99.7M	9.50%99.1M	4.35%93.5M	1.26%88.5M	1.26%88.5M
Total non current assets	29.15%1.48B	26.17%1.46B	29.31%1.42B	27.42%1.36B	27.42%1.36B	11.24%1.15B	12.10%1.15B	7.76%1.1B	7.49%1.07B	7.49%1.07B
Total assets	14.64%3.31B	8.07%3.22B	7.76%2.99B	8.99%2.8B	8.99%2.8B	10.07%2.89B	12.12%2.98B	12.76%2.77B	18.22%2.57B	18.22%2.57B
Liabilities
Current liabilities
Payables	38.33%490.8M	-1.63%483.9M	0.54%465.9M	-13.93%406M	-13.93%406M	-21.10%354.8M	-3.85%491.9M	-0.06%463.4M	9.95%471.7M	9.95%471.7M
-accounts payable	38.09%477.5M	-4.11%450.8M	-1.62%437.8M	-12.31%374.7M	-12.31%374.7M	-19.67%345.8M	-3.19%470.1M	-2.69%445M	6.27%427.3M	6.27%427.3M
-Total tax payable	47.78%13.3M	51.83%33.1M	52.72%28.1M	-29.50%31.3M	-29.50%31.3M	-53.13%9M	-16.15%21.8M	187.50%18.4M	65.06%44.4M	65.06%44.4M
Current accrued expenses	8.81%444.7M	-7.64%393M	-11.53%302.3M	4.65%233.9M	4.65%233.9M	-0.22%408.7M	10.58%425.5M	5.11%341.7M	17.88%223.5M	17.88%223.5M
Current provisions	----	----	----	25.43%21.7M	25.43%21.7M	----	----	----	6.13%17.3M	6.13%17.3M
Current debt and capital lease obligation	-9.79%380.5M	-72.40%227.6M	-54.36%329.2M	-71.62%219.6M	-71.62%219.6M	482.60%421.8M	1,056.38%824.5M	921.67%721.3M	1,070.80%773.9M	1,070.80%773.9M
-Current debt	----	-80.39%147M	-61.34%250M	-78.55%150M	-78.55%150M	3,053.15%350M	6,254.24%749.8M	5,379.66%646.6M	--699.4M	--699.4M
-Current capital lease obligation	429.94%380.5M	7.90%80.6M	6.02%79.2M	-6.58%69.6M	-6.58%69.6M	17.13%71.8M	25.55%74.7M	27.04%74.7M	12.71%74.5M	12.71%74.5M
Current deferred liabilities	----	----	----	-51.04%4.7M	-51.04%4.7M	----	----	----	-5.88%9.6M	-5.88%9.6M
Other current liabilities	----	----	----	-36.67%5.7M	-36.67%5.7M	--69.7M	----	----	800.00%9M	800.00%9M
Current liabilities	4.86%1.32B	-36.59%1.1B	-28.11%1.1B	-36.42%1.01B	-36.42%1.01B	34.70%1.26B	80.00%1.74B	77.61%1.53B	92.93%1.6B	92.93%1.6B
Non current liabilities
Long term debt and capital lease obligation	-18.81%1.04B	37.32%1.34B	13.56%1.33B	33.99%1.31B	33.99%1.31B	-26.07%1.28B	-46.63%977.3M	-33.44%1.17B	-28.84%976M	-28.84%976M
-Long term debt	-27.23%793M	38.78%1.09B	12.31%1.1B	41.29%1.11B	41.29%1.11B	-30.36%1.09B	-52.34%786.7M	-37.36%982.3M	-34.37%785.9M	-34.37%785.9M
-Long term capital lease obligation	28.34%249.5M	31.27%250.2M	20.15%224.8M	3.79%197.3M	3.79%197.3M	12.89%194.4M	5.60%190.6M	-0.90%187.1M	9.25%190.1M	9.25%190.1M
Employee benefits	-51.92%16.3M	-54.29%18.1M	-55.92%17.5M	-43.89%22.5M	-43.89%22.5M	-60.81%33.9M	-53.74%39.6M	-52.91%39.7M	-51.86%40.1M	-51.86%40.1M
Other non current liabilities	17.01%184.4M	12.51%179.9M	8.02%173.7M	5.85%168.2M	5.85%168.2M	-10.35%157.6M	-9.04%159.9M	-3.42%160.8M	-0.06%158.9M	-0.06%158.9M
Total non current liabilities	-15.75%1.24B	30.86%1.54B	10.90%1.52B	27.52%1.5B	27.52%1.5B	-26.19%1.48B	-43.76%1.18B	-31.77%1.37B	-27.19%1.18B	-27.19%1.18B
Total liabilities	-6.28%2.56B	-9.39%2.64B	-9.66%2.62B	-9.30%2.51B	-9.30%2.51B	-6.84%2.73B	-4.63%2.92B	1.02%2.9B	13.51%2.77B	13.51%2.77B
Shareholders'equity
Share capital	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K
-common stock	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	17.46%3.99B	14.72%3.8B	14.70%3.59B	14.19%3.51B	14.19%3.51B	12.82%3.4B	13.73%3.31B	13.04%3.13B	12.92%3.07B	12.92%3.07B
Paid-in capital	2.21%1.2B	2.45%1.2B	2.54%1.19B	2.55%1.18B	2.55%1.18B	2.48%1.18B	2.21%1.17B	4.57%1.16B	1.90%1.16B	1.90%1.16B
Less: Treasury stock	0.73%4.38B	0.36%4.36B	0.36%4.36B	0.24%4.35B	0.24%4.35B	0.13%4.34B	0.07%4.34B	3.07%4.34B	7.54%4.34B	7.54%4.34B
Gains losses not affecting retained earnings	8.18%-70.7M	19.79%-60.8M	26.34%-57.9M	37.20%-56.9M	37.20%-56.9M	41.89%-77M	35.71%-75.8M	2.36%-78.6M	-2.84%-90.6M	-2.84%-90.6M
Total stockholders'equity	372.73%754M	822.36%577.4M	392.93%368.8M	240.47%285.3M	240.47%285.3M	152.26%159.5M	115.60%62.6M	69.31%-125.9M	24.50%-203.1M	24.50%-203.1M
Total equity	372.73%754M	822.36%577.4M	392.93%368.8M	240.47%285.3M	240.47%285.3M	152.26%159.5M	115.60%62.6M	69.31%-125.9M	24.50%-203.1M	24.50%-203.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data