US Stock MarketDetailed Quotes

LII Lennox International

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593.820
-2.810-0.47%

Trading Oct 2 14:37 ET

21.16BMarket Cap32.94P/E (TTM)

Lennox International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.88%184M

71.07%-22.8M

143.53%736.2M

131.69%306.3M

83.27%313.2M

101.34%195.5M

19.51%-78.8M

-41.38%302.3M

10.72%132.2M

-22.95%170.9M

Net income from continuing operations

13.21%245.9M

26.84%124.3M

18.71%590.1M

53.07%144.5M

-8.10%130.4M

22.57%217.2M

17.22%98M

7.13%497.1M

12.92%94.4M

12.44%141.9M

Operating gains losses

-4,400.00%-4.5M

106.25%3.3M

-615.38%-13.4M

-915.38%-10.6M

-53.57%-4.3M

-104.00%-100K

0.00%1.6M

336.36%2.6M

-43.48%1.3M

-64.71%-2.8M

Depreciation and amortization

20.57%25.2M

22.45%24M

10.40%86M

10.60%24M

16.85%21.5M

10.00%20.9M

4.26%19.6M

7.60%77.9M

13.61%21.7M

3.95%18.4M

Deferred tax

61.68%-4.1M

-13.41%-9.3M

-71.05%-26M

-178.57%-1.1M

-20.00%-6M

-69.84%-10.7M

-54.72%-8.2M

-181.48%-15.2M

143.75%1.4M

-457.14%-5M

Other non cash items

5.88%-1.6M

-246.67%-5.2M

42.92%-12.9M

47.49%-11.5M

800.00%1.8M

-325.00%-1.7M

-200.00%-1.5M

-7,433.33%-22.6M

-5,375.00%-21.9M

200.00%200K

Change In working capital

-115.15%-85.2M

14.31%-168.3M

103.28%8.8M

455.22%148.8M

900.00%96M

61.21%-39.6M

2.87%-196.4M

-411.26%-267.9M

176.29%26.8M

-86.83%9.6M

-Change in receivables

-21.97%-245.9M

28.65%-24.9M

70.91%-32.7M

7.12%109.8M

40.93%94M

-9.15%-201.6M

63.98%-34.9M

-63.85%-112.4M

44.57%102.5M

-38.64%66.7M

-Change in inventory

-7.00%46.5M

16.62%-125.4M

104.45%11.1M

1,655.56%56M

195.03%55.5M

370.27%50M

10.90%-150.4M

-251.13%-249.3M

92.79%-3.6M

-107.83%-58.4M

-Change in payables and accrued expense

1.68%102.9M

-378.43%-48.8M

-14.56%35.8M

68.82%-22.7M

-624.19%-32.5M

36.76%101.2M

-129.57%-10.2M

-64.91%41.9M

-1,556.00%-72.8M

-53.38%6.2M

-Change in other current assets

-30.67%5.2M

-741.67%-7.7M

197.26%7.1M

445.45%7.6M

-46.03%-9.2M

7,400.00%7.5M

9.09%1.2M

61.98%-7.3M

63.93%-2.2M

-85.29%-6.3M

-Change in other working capital

84.85%6.1M

1,933.33%38.5M

-121.11%-12.5M

-165.52%-1.9M

-942.86%-11.8M

-87.78%3.3M

-107.53%-2.1M

555.38%59.2M

128.43%2.9M

107.95%1.4M

Cash from discontinued investing activities

Operating cash flow

-5.88%184M

71.07%-22.8M

143.53%736.2M

131.69%306.3M

83.27%313.2M

101.34%195.5M

19.51%-78.8M

-41.36%302.3M

10.91%132.2M

-22.95%170.9M

Investing cash flow

Cash flow from continuing investing activities

45.47%-26.5M

8.90%-30.7M

-210.39%-319.7M

-460.92%-195.2M

-91.82%-42.2M

-137.07%-48.6M

-31.13%-33.7M

3.20%-103M

10.31%-34.8M

12.00%-22M

Net PPE purchase and sale

34.09%-32.1M

17.38%-29M

-149.35%-248.1M

-270.03%-124.7M

-102.04%-39.6M

-135.27%-48.7M

-37.65%-35.1M

6.04%-99.5M

11.55%-33.7M

14.41%-19.6M

Net business purchase and sale

--0

--1.8M

---71.7M

----

--0

----

Net investment purchase and sale

1,400.00%1.5M

-350.00%-3.5M

102.86%100K

209.09%1.2M

-8.33%-2.6M

-50.00%100K

800.00%1.4M

-600.00%-3.5M

-57.14%-1.1M

---2.4M

Cash from discontinued investing activities

Investing cash flow

45.47%-26.5M

8.90%-30.7M

-210.39%-319.7M

-460.92%-195.2M

-91.82%-42.2M

-137.07%-48.6M

-31.13%-33.7M

3.20%-103M

10.31%-34.8M

12.00%-22M

Financing cash flow

Cash flow from continuing financing activities

-19.13%-160.7M

-58.06%42.4M

-133.31%-406.2M

-124.24%-190.6M

-10.52%-181.8M

-151.21%-134.9M

-21.69%101.1M

65.09%-174.1M

3.63%-85M

17.63%-164.5M

Net issuance payments of debt

-25.03%-121.4M

-36.70%88.5M

-186.72%-236.4M

-121.18%-183.8M

-6.01%-95.3M

-223.22%-97.1M

-61.89%139.8M

11.63%272.6M

-60.74%-83.1M

-327.59%-89.9M

Net common stock issuance

50.00%-100K

-536.36%-7M

96.39%-11M

-257.89%-6.8M

-226.09%-2.9M

99.80%-200K

99.46%-1.1M

50.76%-304.7M

63.46%-1.9M

101.12%2.3M

Cash dividends paid

-4.26%-39.2M

-3.99%-39.1M

-8.03%-153.4M

--0

-4.13%-78.2M

-13.25%-37.6M

-11.57%-37.6M

-12.25%-142M

--0

-119.59%-75.1M

Net other financing activities

----

---5.4M

--0

----

Cash from discontinued financing activities

Financing cash flow

-19.13%-160.7M

-58.06%42.4M

-133.31%-406.2M

-124.24%-190.6M

-10.52%-181.8M

-151.21%-134.9M

-21.69%101.1M

65.09%-174.1M

3.63%-85M

17.63%-164.5M

Net cash flow

Beginning cash position

13.12%45.7M

15.40%60.7M

69.68%52.6M

224.32%132M

-10.45%51.4M

17.78%40.4M

69.68%52.6M

-74.98%31M

3.30%40.7M

28.99%57.4M

Current changes in cash

-126.67%-3.2M

2.63%-11.1M

-59.13%10.3M

-741.13%-79.5M

671.79%89.2M

-47.60%12M

-307.27%-11.4M

128.13%25.2M

258.97%12.4M

-437.93%-15.6M

Effect of exchange rate changes

610.00%5.1M

-387.50%-3.9M

38.89%-2.2M

220.00%600K

9.09%-1M

-600.00%-1M

63.64%-800K

-9.09%-3.6M

16.67%-500K

50.00%-1.1M

End cash Position

-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

3.30%40.7M

Free cash flow

3.91%151.3M

54.20%-52.3M

141.55%486M

84.61%181.1M

81.61%273.5M

91.08%145.6M

7.68%-114.2M

-50.77%201.2M

21.26%98.1M

-24.25%150.6M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.88%184M	71.07%-22.8M	143.53%736.2M	131.69%306.3M	83.27%313.2M	101.34%195.5M	19.51%-78.8M	-41.38%302.3M	10.72%132.2M	-22.95%170.9M
Net income from continuing operations	13.21%245.9M	26.84%124.3M	18.71%590.1M	53.07%144.5M	-8.10%130.4M	22.57%217.2M	17.22%98M	7.13%497.1M	12.92%94.4M	12.44%141.9M
Operating gains losses	-4,400.00%-4.5M	106.25%3.3M	-615.38%-13.4M	-915.38%-10.6M	-53.57%-4.3M	-104.00%-100K	0.00%1.6M	336.36%2.6M	-43.48%1.3M	-64.71%-2.8M
Depreciation and amortization	20.57%25.2M	22.45%24M	10.40%86M	10.60%24M	16.85%21.5M	10.00%20.9M	4.26%19.6M	7.60%77.9M	13.61%21.7M	3.95%18.4M
Deferred tax	61.68%-4.1M	-13.41%-9.3M	-71.05%-26M	-178.57%-1.1M	-20.00%-6M	-69.84%-10.7M	-54.72%-8.2M	-181.48%-15.2M	143.75%1.4M	-457.14%-5M
Other non cash items	5.88%-1.6M	-246.67%-5.2M	42.92%-12.9M	47.49%-11.5M	800.00%1.8M	-325.00%-1.7M	-200.00%-1.5M	-7,433.33%-22.6M	-5,375.00%-21.9M	200.00%200K
Change In working capital	-115.15%-85.2M	14.31%-168.3M	103.28%8.8M	455.22%148.8M	900.00%96M	61.21%-39.6M	2.87%-196.4M	-411.26%-267.9M	176.29%26.8M	-86.83%9.6M
-Change in receivables	-21.97%-245.9M	28.65%-24.9M	70.91%-32.7M	7.12%109.8M	40.93%94M	-9.15%-201.6M	63.98%-34.9M	-63.85%-112.4M	44.57%102.5M	-38.64%66.7M
-Change in inventory	-7.00%46.5M	16.62%-125.4M	104.45%11.1M	1,655.56%56M	195.03%55.5M	370.27%50M	10.90%-150.4M	-251.13%-249.3M	92.79%-3.6M	-107.83%-58.4M
-Change in payables and accrued expense	1.68%102.9M	-378.43%-48.8M	-14.56%35.8M	68.82%-22.7M	-624.19%-32.5M	36.76%101.2M	-129.57%-10.2M	-64.91%41.9M	-1,556.00%-72.8M	-53.38%6.2M
-Change in other current assets	-30.67%5.2M	-741.67%-7.7M	197.26%7.1M	445.45%7.6M	-46.03%-9.2M	7,400.00%7.5M	9.09%1.2M	61.98%-7.3M	63.93%-2.2M	-85.29%-6.3M
-Change in other working capital	84.85%6.1M	1,933.33%38.5M	-121.11%-12.5M	-165.52%-1.9M	-942.86%-11.8M	-87.78%3.3M	-107.53%-2.1M	555.38%59.2M	128.43%2.9M	107.95%1.4M
Cash from discontinued investing activities
Operating cash flow	-5.88%184M	71.07%-22.8M	143.53%736.2M	131.69%306.3M	83.27%313.2M	101.34%195.5M	19.51%-78.8M	-41.36%302.3M	10.91%132.2M	-22.95%170.9M
Investing cash flow
Cash flow from continuing investing activities	45.47%-26.5M	8.90%-30.7M	-210.39%-319.7M	-460.92%-195.2M	-91.82%-42.2M	-137.07%-48.6M	-31.13%-33.7M	3.20%-103M	10.31%-34.8M	12.00%-22M
Net PPE purchase and sale	34.09%-32.1M	17.38%-29M	-149.35%-248.1M	-270.03%-124.7M	-102.04%-39.6M	-135.27%-48.7M	-37.65%-35.1M	6.04%-99.5M	11.55%-33.7M	14.41%-19.6M
Net business purchase and sale	--0	--1.8M	---71.7M	----	----	--0	--0	--0	----	----
Net investment purchase and sale	1,400.00%1.5M	-350.00%-3.5M	102.86%100K	209.09%1.2M	-8.33%-2.6M	-50.00%100K	800.00%1.4M	-600.00%-3.5M	-57.14%-1.1M	---2.4M
Cash from discontinued investing activities
Investing cash flow	45.47%-26.5M	8.90%-30.7M	-210.39%-319.7M	-460.92%-195.2M	-91.82%-42.2M	-137.07%-48.6M	-31.13%-33.7M	3.20%-103M	10.31%-34.8M	12.00%-22M
Financing cash flow
Cash flow from continuing financing activities	-19.13%-160.7M	-58.06%42.4M	-133.31%-406.2M	-124.24%-190.6M	-10.52%-181.8M	-151.21%-134.9M	-21.69%101.1M	65.09%-174.1M	3.63%-85M	17.63%-164.5M
Net issuance payments of debt	-25.03%-121.4M	-36.70%88.5M	-186.72%-236.4M	-121.18%-183.8M	-6.01%-95.3M	-223.22%-97.1M	-61.89%139.8M	11.63%272.6M	-60.74%-83.1M	-327.59%-89.9M
Net common stock issuance	50.00%-100K	-536.36%-7M	96.39%-11M	-257.89%-6.8M	-226.09%-2.9M	99.80%-200K	99.46%-1.1M	50.76%-304.7M	63.46%-1.9M	101.12%2.3M
Cash dividends paid	-4.26%-39.2M	-3.99%-39.1M	-8.03%-153.4M	--0	-4.13%-78.2M	-13.25%-37.6M	-11.57%-37.6M	-12.25%-142M	--0	-119.59%-75.1M
Net other financing activities	----	----	---5.4M	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-19.13%-160.7M	-58.06%42.4M	-133.31%-406.2M	-124.24%-190.6M	-10.52%-181.8M	-151.21%-134.9M	-21.69%101.1M	65.09%-174.1M	3.63%-85M	17.63%-164.5M
Net cash flow
Beginning cash position	13.12%45.7M	15.40%60.7M	69.68%52.6M	224.32%132M	-10.45%51.4M	17.78%40.4M	69.68%52.6M	-74.98%31M	3.30%40.7M	28.99%57.4M
Current changes in cash	-126.67%-3.2M	2.63%-11.1M	-59.13%10.3M	-741.13%-79.5M	671.79%89.2M	-47.60%12M	-307.27%-11.4M	128.13%25.2M	258.97%12.4M	-437.93%-15.6M
Effect of exchange rate changes	610.00%5.1M	-387.50%-3.9M	38.89%-2.2M	220.00%600K	9.09%-1M	-600.00%-1M	63.64%-800K	-9.09%-3.6M	16.67%-500K	50.00%-1.1M
End cash Position	-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
Free cash flow	3.91%151.3M	54.20%-52.3M	141.55%486M	84.61%181.1M	81.61%273.5M	91.08%145.6M	7.68%-114.2M	-50.77%201.2M	21.26%98.1M	-24.25%150.6M
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