US Stock MarketDetailed Quotes

LII Lennox International

Watchlist
  • 584.100
  • +10.160+1.77%
Close Aug 23 16:00 ET
  • 584.100
  • 0.0000.00%
Post 19:18 ET
20.81BMarket Cap32.40P/E (TTM)

Lennox International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
8.80%48.2M
-Cash and cash equivalents
-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
3.30%40.7M
-Short-term investments
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
53.06%7.5M
Receivables
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
22.01%708.4M
-Accounts receivable
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
22.01%708.4M
Inventory
-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
61.26%743.4M
Other current assets
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
-4.95%94.1M
Total current assets
-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
34.53%1.59B
Non current assets
Net PPE
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
9.66%720.9M
-Gross PPE
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
3.24%1.63B
-Accumulated depreciation
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
1.36%-905.7M
Goodwill and other intangible assets
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
-0.43%185.9M
-Goodwill
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
-0.43%185.9M
Non current deferred assets
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
232.04%34.2M
Other non current assets
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
7.72%90.7M
Total non current assets
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
9.92%1.03B
Total assets
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
23.65%2.63B
Liabilities
Current liabilities
Payables
-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
11.98%449.7M
-accounts payable
-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
7.20%430.5M
-Total tax payable
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
--19.2M
Current accrued expenses
-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
19.07%409.6M
Current provisions
----
----
25.43%21.7M
25.43%21.7M
----
----
----
6.13%17.3M
6.13%17.3M
----
Current debt and capital lease obligation
-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
-79.59%72.4M
-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
-96.17%11.1M
-Current capital lease obligation
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
-5.40%61.3M
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
-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
-15.33%931.7M
Non current liabilities
Long term debt and capital lease obligation
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
57.37%1.74B
-Long term debt
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
64.75%1.56B
-Long term capital lease obligation
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
11.82%172.2M
Employee benefits
-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
-12.89%86.5M
Other non current liabilities
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
13.57%175.8M
Total non current liabilities
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
47.23%2B
Total liabilities
-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
19.23%2.93B
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
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
12.92%3.01B
Paid-in capital
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
2.03%1.15B
Less: Treasury stock
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
7.62%4.34B
Gains losses not affecting retained earnings
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
-30.67%-132.5M
Total stockholders'equity
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
8.84%-305.2M
Total equity
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
8.84%-305.2M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.37%57.8M21.26%57.6M13.09%69.1M13.09%69.1M193.78%141.6M-6.54%58.6M18.75%47.5M67.40%61.1M67.40%61.1M8.80%48.2M
-Cash and cash equivalents -7.39%47.6M13.12%45.7M15.40%60.7M15.40%60.7M224.32%132M-10.45%51.4M17.78%40.4M69.68%52.6M69.68%52.6M3.30%40.7M
-Short-term investments 41.67%10.2M67.61%11.9M-1.18%8.4M-1.18%8.4M28.00%9.6M35.85%7.2M24.56%7.1M54.55%8.5M54.55%8.5M53.06%7.5M
Receivables 1.78%858.6M-4.12%616M-2.28%594.6M-2.28%594.6M-1.92%694.8M7.79%843.6M6.55%642.5M19.71%608.5M19.71%608.5M22.01%708.4M
-Accounts receivable 1.78%858.6M-4.12%616M-2.28%594.6M-2.28%594.6M-1.92%694.8M7.79%843.6M6.55%642.5M19.71%608.5M19.71%608.5M22.01%708.4M
Inventory -9.31%776.3M-8.93%823.4M-7.16%699.1M-7.16%699.1M0.61%747.9M23.56%856M33.17%904.1M47.39%753M47.39%753M61.26%743.4M
Other current assets 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-4.95%94.1M
Total current assets -3.37%1.77B-6.41%1.56B-4.21%1.43B-4.21%1.43B9.30%1.74B12.14%1.83B16.31%1.67B27.32%1.5B27.32%1.5B34.53%1.59B
Non current assets
Net PPE 23.06%1.01B25.20%982.8M21.49%934M21.49%934M13.22%816.2M13.60%822.7M7.48%785M8.10%768.8M8.10%768.8M9.66%720.9M
-Gross PPE 9.73%1.95B10.85%1.91B9.19%1.84B9.19%1.84B5.35%1.71B8.91%1.78B5.59%1.72B5.60%1.69B5.60%1.69B3.24%1.63B
-Accumulated depreciation 1.77%-936.5M1.15%-928.1M1.09%-910.8M1.09%-910.8M0.91%-897.5M-5.16%-953.4M-4.07%-938.9M-3.60%-920.8M-3.60%-920.8M1.36%-905.7M
Goodwill and other intangible assets 17.97%219.9M18.04%219.9M19.22%222.1M19.22%222.1M-2.26%181.7M0.11%186.4M-0.05%186.3M-0.16%186.3M-0.16%186.3M-0.43%185.9M
-Goodwill 17.97%219.9M18.04%219.9M19.22%222.1M19.22%222.1M-2.26%181.7M0.11%186.4M-0.05%186.3M-0.16%186.3M-0.16%186.3M-0.43%185.9M
Non current deferred assets 36.07%63M77.35%60.3M88.36%51.8M88.36%51.8M46.49%50.1M59.66%46.3M155.64%34M143.36%27.5M143.36%27.5M232.04%34.2M
Other non current assets 62.76%161.3M68.88%157.9M77.29%156.9M77.29%156.9M9.92%99.7M9.50%99.1M4.35%93.5M1.26%88.5M1.26%88.5M7.72%90.7M
Total non current assets 26.17%1.46B29.31%1.42B27.42%1.36B27.42%1.36B11.24%1.15B12.10%1.15B7.76%1.1B7.49%1.07B7.49%1.07B9.92%1.03B
Total assets 8.07%3.22B7.76%2.99B8.99%2.8B8.99%2.8B10.07%2.89B12.12%2.98B12.76%2.77B18.22%2.57B18.22%2.57B23.65%2.63B
Liabilities
Current liabilities
Payables -1.63%483.9M0.54%465.9M-13.93%406M-13.93%406M-21.10%354.8M-3.85%491.9M-0.06%463.4M9.95%471.7M9.95%471.7M11.98%449.7M
-accounts payable -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%445M6.27%427.3M6.27%427.3M7.20%430.5M
-Total tax payable 51.83%33.1M52.72%28.1M-29.50%31.3M-29.50%31.3M-53.13%9M-16.15%21.8M187.50%18.4M65.06%44.4M65.06%44.4M--19.2M
Current accrued expenses -7.64%393M-11.53%302.3M4.65%233.9M4.65%233.9M-0.22%408.7M10.58%425.5M5.11%341.7M17.88%223.5M17.88%223.5M19.07%409.6M
Current provisions --------25.43%21.7M25.43%21.7M------------6.13%17.3M6.13%17.3M----
Current debt and capital lease obligation -72.40%227.6M-54.36%329.2M-71.62%219.6M-71.62%219.6M482.60%421.8M1,056.38%824.5M921.67%721.3M1,070.80%773.9M1,070.80%773.9M-79.59%72.4M
-Current debt -80.39%147M-61.34%250M-78.55%150M-78.55%150M3,053.15%350M6,254.24%749.8M5,379.66%646.6M--699.4M--699.4M-96.17%11.1M
-Current capital lease obligation 7.90%80.6M6.02%79.2M-6.58%69.6M-6.58%69.6M17.13%71.8M25.55%74.7M27.04%74.7M12.71%74.5M12.71%74.5M-5.40%61.3M
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%9M800.00%9M----
Current liabilities -36.59%1.1B-28.11%1.1B-36.42%1.01B-36.42%1.01B34.70%1.26B80.00%1.74B77.61%1.53B92.93%1.6B92.93%1.6B-15.33%931.7M
Non current liabilities
Long term debt and capital lease obligation 37.32%1.34B13.56%1.33B33.99%1.31B33.99%1.31B-26.07%1.28B-46.63%977.3M-33.44%1.17B-28.84%976M-28.84%976M57.37%1.74B
-Long term debt 38.78%1.09B12.31%1.1B41.29%1.11B41.29%1.11B-30.36%1.09B-52.34%786.7M-37.36%982.3M-34.37%785.9M-34.37%785.9M64.75%1.56B
-Long term capital lease obligation 31.27%250.2M20.15%224.8M3.79%197.3M3.79%197.3M12.89%194.4M5.60%190.6M-0.90%187.1M9.25%190.1M9.25%190.1M11.82%172.2M
Employee benefits -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-12.89%86.5M
Other non current liabilities 12.51%179.9M8.02%173.7M5.85%168.2M5.85%168.2M-10.35%157.6M-9.04%159.9M-3.42%160.8M-0.06%158.9M-0.06%158.9M13.57%175.8M
Total non current liabilities 30.86%1.54B10.90%1.52B27.52%1.5B27.52%1.5B-26.19%1.48B-43.76%1.18B-31.77%1.37B-27.19%1.18B-27.19%1.18B47.23%2B
Total liabilities -9.39%2.64B-9.66%2.62B-9.30%2.51B-9.30%2.51B-6.84%2.73B-4.63%2.92B1.02%2.9B13.51%2.77B13.51%2.77B19.23%2.93B
Shareholders'equity
Share capital 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
-common stock 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.72%3.8B14.70%3.59B14.19%3.51B14.19%3.51B12.82%3.4B13.73%3.31B13.04%3.13B12.92%3.07B12.92%3.07B12.92%3.01B
Paid-in capital 2.45%1.2B2.54%1.19B2.55%1.18B2.55%1.18B2.48%1.18B2.21%1.17B4.57%1.16B1.90%1.16B1.90%1.16B2.03%1.15B
Less: Treasury stock 0.36%4.36B0.36%4.36B0.24%4.35B0.24%4.35B0.13%4.34B0.07%4.34B3.07%4.34B7.54%4.34B7.54%4.34B7.62%4.34B
Gains losses not affecting retained earnings 19.79%-60.8M26.34%-57.9M37.20%-56.9M37.20%-56.9M41.89%-77M35.71%-75.8M2.36%-78.6M-2.84%-90.6M-2.84%-90.6M-30.67%-132.5M
Total stockholders'equity 822.36%577.4M392.93%368.8M240.47%285.3M240.47%285.3M152.26%159.5M115.60%62.6M69.31%-125.9M24.50%-203.1M24.50%-203.1M8.84%-305.2M
Total equity 822.36%577.4M392.93%368.8M240.47%285.3M240.47%285.3M152.26%159.5M115.60%62.6M69.31%-125.9M24.50%-203.1M24.50%-203.1M8.84%-305.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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