RankingsPricing
  1. US-listed companies
  2. LENNOX INTERNATIONAL INC
  3. Financials
  4. Cash from financing

LENNOX INTERNATIONAL INCLII

Market cap
$17.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-419+3.05%
Dec 31, 2023-406+133.31%
Dec 31, 2022-174-65.09%
Dec 31, 2021-499+12.88%
Dec 31, 2020-442+4.35%
Dec 31, 2019-423-21.27%
Dec 31, 2018-538+146.36%
Dec 31, 2017-218-14.46%
Dec 31, 2016-255+2.61%
Dec 31, 2015-249+177.88%
Dec 31, 2014-89-40.41%
Dec 31, 2013-150-16.60%
Dec 31, 2012-180+1413.45%
Dec 31, 2011-12-87.27%
Dec 31, 2010-93

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 (%)