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Lennox International (LII)
NYSE:LII
Holding LII?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.50B | $ 1.45B | $ 1.05B | $ 1.15B | $ 1.37B |
| Gross Profit | $ 488.40M | $ 488.20M | $ 340.00M | $ 354.80M | $ 428.50M |
| EBIT | $ 302.80M | $ 319.50M | $ 166.00M | $ 189.00M | $ 186.40M |
| EBITDA | $ 323.20M | $ 344.70M | $ 190.00M | $ 213.00M | $ 207.90M |
| Net Income Common Stockholders | $ 239.00M | $ 244.60M | $ 124.30M | $ 144.50M | $ 130.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 255.70M | $ 57.80M | $ 57.60M | $ 69.10M | $ 141.60M |
| Total Assets | $ 3.31B | $ 3.22B | $ 2.99B | $ 2.80B | $ 2.89B |
| Total Debt | $ 1.42B | $ 1.57B | $ 1.66B | $ 1.53B | $ 1.71B |
| Net Debt | $ 1.17B | $ 1.51B | $ 1.60B | $ 1.46B | $ 1.56B |
| Total Liabilities | $ 2.56B | $ 2.64B | $ 2.62B | $ 2.51B | $ 2.73B |
| Stockholders Equity | $ 9.50B | $ 9.29B | $ 9.08B | $ 285.30M | $ 8.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 411.70M | $ 151.90M | $ -51.80M | $ 181.60M | $ 273.60M |
| Operating Cash Flow | $ 452.10M | $ 184.00M | $ -22.80M | $ 306.30M | $ 313.20M |
| Investing Cash Flow | $ -50.90M | $ -26.50M | $ -30.70M | $ -195.20M | $ -42.20M |
| Financing Cash Flow | $ -209.10M | $ -160.70M | $ 42.40M | $ -190.60M | $ -181.80M |