RankingsPricing
  1. US-listed companies
  2. LENNOX INTERNATIONAL INC
  3. Financials
  4. Cash and cash equivalents

LENNOX INTERNATIONAL INCLII

Market cap
$17.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024415+583.86%
Dec 31, 202361+15.40%
Dec 31, 202253+69.68%
Dec 31, 202131-74.98%
Dec 31, 2020124+232.17%
Dec 31, 201937-19.44%
Dec 31, 201846-32.11%
Dec 31, 201768+35.86%
Dec 31, 201650+29.05%
Dec 31, 201539+3.73%
Dec 31, 201438-1.32%
Dec 31, 201338-26.64%
Dec 31, 201252+15.11%
Dec 31, 201145-71.88%
Dec 31, 2010160

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)