LENNOX INTERNATIONAL INCLII

Market cap

$17.1B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Net income	116	88	90	172	206	187	278	306	359	409	356	464	497	590	807
Loss (gain) on sale from previous dispositions	-	-	-	-	-	-	-	-	-	-	-	-	-	14	-1
Impairment on net assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-	-	63	-
Income from equity method investments	10	10	11	12	14	13	18	18	12	13	16	12	5	9	8
Dividends from affiliates	12	11	9	10	9	11	15	15	10	12	12	9	2	1	3
Restructuring Costs	-11	-3	0	0	0	-	-1	1	1	7	3	1	1	3	-
Provision for credit losses	6	4	4	4	3	3	2	4	5	5	8	5	7	10	8
Unrealized (gains) losses, net on derivative contracts	1	-3	1	-0	-0	-1	1	2	-1	1	-0	1	-2	-6	2
Stock-based compensation expense	15	14	15	29	23	27	32	25	26	21	24	24	22	30	29
Depreciation and amortization	54	60	55	59	61	63	58	65	66	71	73	72	78	86	95
Deferred income taxes	-	-	-	4	6	-21	-4	43	25	17	7	-5	-15	-26	-24
Pension expense	5	-0	-15	2	-8	7	38	5	9	106	11	11	6	3	4
Pension contributions	-	-	-	-	-	-	54	4	21	2	3	2	23	15	9
Other items, net	-	-3	-2	-4	-0	-1	-1	-1	-5	0	-0	-0	1	1	-
Accounts and notes receivable	29	5	-13	49	33	24	51	28	10	33	-26	69	112	33	80
Inventories	31	29	56	20	97	-29	-0	56	84	64	-110	71	249	-11	10
Other current assets	6	-2	2	16	8	2	-0	6	0	-3	-5	19	7	-7	8
Accounts payable	34	-6	37	-11	46	-3	40	-18	102	-56	-32	55	28	-29	115
Accrued expenses	32	-62	33	15	7	4	36	0	6	-6	35	64	14	65	30
Income taxes payable and receivable, net	-	-11	18	22	-16	11	-19	-7	-5	-2	-6	-26	56	-24	-22
Leases, net	-	-	-	-	-	-	-	-	-	-2	-2	-0	-2	-3	-5
Other, net	12	1	-1	-4	1	-2	-2	-0	4	11	6	-13	-1	-8	-12
Net cash provided by operating activities	186	76	221	210	185	331	355	325	496	396	612	516	302	736	946
Proceeds from Sale of Property, Plant, and Equipment	0	0	0	2	1	0	0	0	0	1	1	1	2	2	3
Purchases of property, plant and equipment	46	43	50	78	88	70	84	98	95	106	79	107	101	250	164
Acquisitions, net of cash	-	148	-	-	-	-	-	-	-	-	-	-	-	-	-2
Net (disbursements) proceeds from previous disposition	-	-	-	-	-	-	-	-	-	-	-	-	-	23	-8
(Purchases of) proceeds from investments and other	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	7
Net cash used in investing activities	-61	-178	-40	-67	-87	-70	-84	-98	31	16	-80	-106	-103	-320	-174
Commercial paper borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	424
Commercial paper payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	574
Proceeds from Other Debt	-	345	645	330	100	40	145	315	155	185	91	627	407	190	157
Payments on debt arrangements	-	345	615	200	40	60	295	89	163	168	376	377	307	540	194
Issuance of senior unsecured notes	200	-	-	-	-	-	-	-	-	-	-	-	-	500	-
Payments of deferred financing costs	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-
Proceeds from Stock Options Exercised	4	3	1	2	2	2	3	3	3	3	3	3	4	4	5
Repurchases of common stock	154	123	58	125	550	-	300	250	450	400	100	600	300	-	54
Repurchases of common stock to satisfy employee withholding tax obligations	-	-	-	12	22	32	33	26	27	24	18	22	8	15	22
Cash dividends paid	32	37	48	34	53	59	69	80	94	111	118	127	142	153	160
Net cash used in financing activities	-93	-12	-180	-150	-89	-249	-255	-218	-538	-423	-442	-499	-174	-406	-419
Increase in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	91	-90	25	10	353
Effect of exchange rates on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-4	-3	-4	-2	2
Interest paid	12	18	18	16	18	24	26	32	39	47	25	24	35	50	45
Income Taxes Paid, Net	46	50	30	57	105	83	127	119	90	83	90	129	77	198	232