RankingsPricing
  1. US-listed companies
  2. LENNOX INTERNATIONAL INC
  3. Financials
  4. Free cash flow

LENNOX INTERNATIONAL INCLII

Market cap
$17.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024782+60.93%
Dec 31, 2023486+141.55%
Dec 31, 2022201-50.77%
Dec 31, 2021409-23.45%
Dec 31, 2020534+83.79%
Dec 31, 2019291-27.43%
Dec 31, 2018400+76.50%
Dec 31, 2017227-16.06%
Dec 31, 2016270+3.41%
Dec 31, 2015261+171.06%
Dec 31, 201496-26.97%
Dec 31, 2013132-22.90%
Dec 31, 2012171+418.79%
Dec 31, 201133-76.43%
Dec 31, 2010140

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 (%)