Lennox International, Inc. (LII) Financials
LII Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.9 billion | 2.6 billion |
2023-09-30 | 2.9 billion | 2.7 billion |
2023-06-30 | 3.0 billion | 2.9 billion |
2023-03-31 | 2.8 billion | 2.9 billion |
LII Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 178.0 million | 6.6 million |
2023-09-30 | 273.5 million | 9.7 million |
2023-06-30 | 145.6 million | 7.7 million |
2023-03-31 | -114.2 million | 6.1 million |
LII Net Income
Date | Net Income |
---|---|
2023-12-31 | 144.5 million |
2023-09-30 | 130.4 million |
2023-06-30 | 217.2 million |
2023-03-31 | 98.0 million |
LII Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 69.1 million | - | 266.9 million |
2023-09-30 | 141.6 million | 1.1 billion | 222.7 million |
2023-06-30 | 58.6 million | 817.7 million | 222.8 million |
2023-03-31 | 47.5 million | 1.0 billion | 223.1 million |
LII Shares Outstanding
LII Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 125.2 million | - | 177.5 million | 182.8 million |
2023-09-30 | 39.7 million | - | 179.2 million | - |
2023-06-30 | 49.9 million | - | 181.4 million | - |
2023-03-31 | 35.4 million | - | 167.5 million | - |
LII Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.2 billion | 800.0 million |
2023-09-30 | 1.4 billion | 937.8 million |
2023-06-30 | 1.4 billion | 953.6 million |
2023-03-31 | 1.0 billion | 742.8 million |
LII
List: Contenders
Price: $467.85
Dividend Yield: 0.01%
Forward Dividend Yield: 0.94%
Payout Ratio: 25.96%
Dividend Per Share: 4.40 USD
Earnings Per Share: 16.55 USD
P/E Ratio: 26.45
Exchange: NYQ
Sector: Industrials
Industry: Building Products & Equipment
Volume: 256800
Ebitda: 121.8 millionMarket Capitalization: 17.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 11.57%
DGR5: 16.10%
DGR10: 18.66%
DGR20: 13.12%