$LII
Market Cap:
$21.07 Billion
Financial Snapshot
Revenue
$5.019B
TTM
Gross Margin
32.05%
TTM
Net Earnings
$645.1M
TTM
Current Ratio
159.83%
Q2 2024
Book Value
$577.4M
Q2 2024
P/E
32.66
Sep 13, 2024 EST
Free Cash Flow
$553.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.982B | $4.718B | $4.194B | $3.634B | $3.807B | $3.884B | $3.840B | $3.642B | $3.467B | $3.367B | $3.199B | $2.949B | $2.841B | $2.585B | $2.848B | $3.441B | $3.692B | $3.701B | $3.405B | $2.983B | $2.790B | $2.727B | $3.114B | $3.242B | $2.362B | $1.822B | $1.444B | $1.365B | $1.307B |
| YoY Change | 5.58% | 12.5% | 15.41% | -4.55% | -1.97% | 1.15% | 5.44% | 5.02% | 2.97% | 5.26% | 8.47% | 3.82% | 9.89% | -9.21% | -17.25% | -6.79% | -0.24% | 8.67% | 14.17% | 6.91% | 2.29% | -12.4% | -3.97% | 37.28% | 29.64% | 26.13% | 5.86% | 4.4% | 11.89% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.982B | $4.718B | $4.194B | $3.634B | $3.807B | $3.884B | $3.840B | $3.642B | $3.467B | $3.367B | $3.199B | $2.949B | $2.841B | $2.585B | $2.848B | $3.441B | $3.692B | $3.701B | $3.405B | $2.983B | $2.790B | $2.727B | $3.114B | $3.242B | $2.362B | $1.822B | $1.444B | $1.365B | $1.307B |
| Cost Of Revenue | $3.434B | $3.434B | $3.006B | $2.594B | $2.727B | $2.773B | $2.714B | $2.565B | $2.520B | $2.464B | $2.338B | $2.227B | $2.171B | $1.884B | $2.059B | $2.507B | $2.688B | $2.745B | $2.460B | $1.985B | $1.847B | $1.861B | $2.199B | $2.229B | $1.617B | $1.246B | $1.006B | $961.7M | $946.9M |
| Gross Profit | $1.548B | $1.285B | $1.188B | $1.040B | $1.080B | $1.111B | $1.125B | $1.077B | $947.4M | $903.3M | $861.2M | $722.3M | $669.9M | $701.2M | $788.1M | $934.5M | $1.004B | $955.3M | $945.1M | $997.5M | $943.3M | $866.1M | $914.4M | $1.014B | $744.3M | $576.2M | $438.5M | $402.9M | $360.1M |
| Gross Profit Margin | 31.07% | 27.23% | 28.34% | 28.62% | 28.36% | 28.61% | 29.31% | 29.56% | 27.32% | 26.82% | 26.92% | 24.49% | 23.58% | 27.12% | 27.68% | 27.16% | 27.19% | 25.81% | 27.75% | 33.44% | 33.81% | 31.76% | 29.37% | 31.27% | 31.52% | 31.63% | 30.36% | 29.53% | 27.55% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $705.5M | $627.2M | $598.9M | $555.9M | $585.9M | $608.2M | $637.7M | $621.0M | $580.5M | $573.7M | $570.1M | $507.0M | $476.9M | $492.0M | $644.9M | $686.9M | $687.5M | $730.0M | $753.7M | $835.2M | $783.6M | $764.9M | $849.7M | $850.0M | $588.4M | $461.1M | $326.3M | $298.0M | $285.9M |
| YoY Change | 12.48% | 4.73% | 7.74% | -5.12% | -3.67% | -4.63% | 2.69% | 6.98% | 1.19% | 0.63% | 12.45% | 6.31% | -3.07% | -23.71% | -6.11% | -0.09% | -5.82% | -3.14% | -9.76% | 6.58% | 2.44% | -9.98% | -0.04% | 44.46% | 27.61% | 41.31% | 9.5% | 4.23% | 4.57% |
| % of Gross Profit | 45.58% | 48.82% | 50.4% | 53.45% | 54.26% | 54.73% | 56.67% | 57.69% | 61.27% | 63.51% | 66.2% | 70.19% | 71.19% | 70.17% | 81.83% | 73.5% | 68.48% | 76.42% | 79.75% | 83.73% | 83.07% | 88.32% | 92.92% | 83.85% | 79.05% | 80.02% | 74.41% | 73.96% | 79.39% |
| Research & Development | $94.00M | $80.30M | $76.10M | $66.80M | $69.90M | $72.20M | $73.60M | $64.60M | $62.30M | $60.70M | $53.70M | $50.70M | $50.30M | $49.50M | $43.60M | $42.20M | |||||||||||||
| YoY Change | 17.06% | 5.52% | 13.92% | -4.43% | -3.19% | -1.9% | 13.93% | 3.69% | 2.64% | 13.04% | 5.92% | 0.8% | 1.62% | 3.32% | |||||||||||||||
| % of Gross Profit | 6.07% | 6.25% | 6.4% | 6.42% | 6.47% | 6.5% | 6.54% | 6.0% | 6.58% | 6.72% | 6.24% | 7.02% | 7.51% | 7.06% | 4.34% | 4.42% | |||||||||||||
| Depreciation & Amortization | $86.00M | $77.90M | $72.40M | $72.60M | $71.10M | $66.00M | $64.60M | $58.10M | $62.80M | $60.80M | $58.90M | $55.40M | $56.60M | $48.90M | $52.90M | $50.60M | $48.80M | $44.30M | $37.40M | $42.60M | $46.10M | $53.90M | $82.50M | $84.40M | $57.40M | $43.50M | $33.40M | $34.10M | |
| YoY Change | 10.4% | 7.6% | -0.28% | 2.11% | 7.73% | 2.17% | 11.19% | -7.48% | 3.29% | 3.23% | 6.32% | -2.12% | 15.75% | -7.56% | 4.55% | 3.69% | 10.16% | 18.45% | -12.21% | -7.59% | -14.47% | -34.67% | -2.25% | 47.04% | 31.95% | 30.24% | -2.05% | ||
| % of Gross Profit | 5.56% | 6.06% | 6.09% | 6.98% | 6.58% | 5.94% | 5.74% | 5.4% | 6.63% | 6.73% | 6.84% | 7.67% | 8.45% | 6.97% | 6.71% | 5.41% | 4.86% | 4.64% | 3.96% | 4.27% | 4.89% | 6.22% | 9.02% | 8.33% | 7.71% | 7.55% | 7.62% | 8.46% | |
| Operating Expenses | $714.0M | $707.5M | $675.0M | $622.7M | $655.8M | $680.4M | $711.3M | $685.6M | $642.8M | $634.4M | $623.8M | $557.7M | $527.2M | $541.5M | $645.2M | $687.0M | $731.4M | $772.2M | $753.7M | $835.2M | $785.5M | $764.9M | $849.7M | $850.0M | $588.4M | $469.6M | $333.8M | $302.3M | $288.5M |
| YoY Change | 0.92% | 4.81% | 8.4% | -5.05% | -3.62% | -4.34% | 3.75% | 6.66% | 1.32% | 1.7% | 11.85% | 5.79% | -2.64% | -16.07% | -6.08% | -6.07% | -5.28% | 2.45% | -9.76% | 6.33% | 2.69% | -9.98% | -0.04% | 44.46% | 25.3% | 40.68% | 10.42% | 4.78% | 2.71% |
| Operating Profit | $833.8M | $656.2M | $590.3M | $478.5M | $656.9M | $509.9M | $494.5M | $429.4M | $305.4M | $334.7M | $289.0M | $219.1M | $184.4M | $204.5M | $142.9M | $247.5M | $272.5M | $183.1M | $191.4M | $162.3M | $157.8M | $101.2M | $64.70M | $163.7M | $155.9M | $106.6M | $104.7M | $100.6M | $71.60M |
| YoY Change | 27.06% | 11.16% | 23.36% | -27.16% | 28.83% | 3.11% | 15.16% | 40.6% | -8.75% | 15.81% | 31.9% | 18.82% | -9.83% | 43.11% | -42.26% | -9.17% | 48.83% | -4.34% | 17.93% | 2.85% | 55.93% | 56.41% | -60.48% | 5.0% | 46.25% | 1.81% | 4.08% | 40.5% | -0.14% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$43.20M | $38.70M | $25.00M | $28.30M | $47.50M | $38.30M | $30.60M | $27.00M | $23.60M | $17.20M | $14.50M | $17.10M | $16.80M | $12.80M | $1.800M | -$8.400M | $10.50M | $50.40M | $46.30M | -$18.10M | -$28.40M | -$23.70M | -$43.30M | -$55.80M | -$33.00M | -$15.30M | -$7.800M | -$13.40M | -$20.60M |
| YoY Change | -211.63% | 54.8% | -11.66% | -40.42% | 24.02% | 25.16% | 13.33% | 14.41% | 37.21% | 18.62% | -15.2% | 1.79% | 31.25% | 611.11% | -121.43% | -180.0% | -79.17% | 8.86% | -355.8% | -36.27% | 19.83% | -45.27% | -22.4% | 69.09% | 115.69% | 96.15% | -41.79% | -34.95% | -0.96% |
| % of Operating Profit | -5.18% | 5.9% | 4.24% | 5.91% | 7.23% | 7.51% | 6.19% | 6.29% | 7.73% | 5.14% | 5.02% | 7.8% | 9.11% | 6.26% | 1.26% | -3.39% | 3.85% | 27.53% | 24.19% | -11.15% | -18.0% | -23.42% | -66.92% | -34.09% | -21.17% | -14.35% | -7.45% | -13.32% | -28.77% |
| Other Income/Expense, Net | -$100.0K | -$1.900M | -$4.000M | $0.00 | $1.800M | $1.800M | $0.00 | $400.0K | $0.00 | $300.0K | $700.0K | $700.0K | $400.0K | -$1.000M | -$100.0K | -$100.0K | -$700.0K | -$500.0K | -$300.0K | $800.0K | $2.400M | $900.0K | -$400.0K | -$1.800M | $300.0K | -$1.600M | -$2.000M | $900.0K | $600.0K |
| YoY Change | -94.74% | -52.5% | -100.0% | 0.0% | -100.0% | -100.0% | -57.14% | 0.0% | 75.0% | -140.0% | 900.0% | 0.0% | -85.71% | 40.0% | 66.67% | -137.5% | -66.67% | 166.67% | -325.0% | -77.78% | -700.0% | -118.75% | -20.0% | -322.22% | 50.0% | -175.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $737.5M | $615.8M | $560.1M | $445.2M | $507.9M | $467.9M | $464.0M | $402.7M | $282.6M | $317.6M | $274.3M | $201.7M | $167.3M | $190.7M | $100.9M | $204.3M | $257.4M | $219.7M | $235.0M | -$63.00M | $131.8M | $70.60M | -$44.40M | $101.0M | $123.2M | $89.70M | -$45.00M | $88.10M | $51.60M |
| YoY Change | 19.76% | 9.94% | 25.81% | -12.34% | 8.55% | 0.84% | 15.22% | 42.5% | -11.02% | 15.79% | 35.99% | 20.56% | -12.27% | 89.0% | -50.61% | -20.63% | 17.16% | -6.51% | -473.02% | -147.8% | 86.69% | -259.01% | -143.96% | -18.02% | 37.35% | -299.33% | -151.08% | 70.74% | 3.2% |
| Income Tax | $147.4M | $118.7M | $96.10M | $88.10M | $99.10M | $107.6M | $156.9M | $124.1M | $95.40M | $109.5M | $94.40M | $66.70M | $55.80M | $64.80M | $39.10M | $80.50M | $91.70M | $52.90M | $83.00M | $30.50M | $45.10M | $32.20M | -$2.000M | $41.90M | $50.10M | $37.20M | -$11.50M | $33.40M | $17.50M |
| % Of Pretax Income | 19.99% | 19.28% | 17.16% | 19.79% | 19.51% | 23.0% | 33.81% | 30.82% | 33.76% | 34.48% | 34.41% | 33.07% | 33.35% | 33.98% | 38.75% | 39.4% | 35.63% | 24.08% | 35.32% | 34.22% | 45.61% | 41.49% | 40.67% | 41.47% | 37.91% | 33.91% | |||
| Net Earnings | $590.1M | $497.1M | $464.0M | $356.3M | $408.7M | $359.0M | $305.7M | $277.8M | $186.6M | $205.8M | $171.8M | $90.00M | $88.30M | $116.2M | $51.10M | $122.8M | $169.0M | $166.0M | $150.7M | -$134.4M | $86.40M | $44.40M | -$42.40M | $59.10M | $73.20M | $52.50M | -$33.60M | $54.70M | $34.20M |
| YoY Change | 18.71% | 7.13% | 30.23% | -12.82% | 13.84% | 17.44% | 10.04% | 48.87% | -9.33% | 19.79% | 90.89% | 1.93% | -24.01% | 127.4% | -58.39% | -27.34% | 1.81% | 10.15% | -212.13% | -255.56% | 94.59% | -204.72% | -171.74% | -19.26% | 39.43% | -256.25% | -161.43% | 59.94% | 11.04% |
| Net Earnings / Revenue | 11.84% | 10.54% | 11.06% | 9.8% | 10.73% | 9.24% | 7.96% | 7.63% | 5.38% | 6.11% | 5.37% | 3.05% | 3.11% | 4.49% | 1.79% | 3.57% | 4.58% | 4.49% | 4.43% | -4.51% | 3.1% | 1.63% | -1.36% | 1.82% | 3.1% | 2.88% | -2.33% | 4.01% | 2.62% |
| Basic Earnings Per Share | $16.61 | $13.92 | $12.47 | $9.30 | $10.49 | $8.84 | $7.25 | $6.39 | $4.16 | $4.30 | $3.45 | $1.77 | $1.68 | $2.13 | |||||||||||||||
| Diluted Earnings Per Share | $16.53 | $13.88 | $12.39 | $9.24 | $10.38 | $8.74 | $7.14 | $6.32 | $4.09 | $4.23 | $3.39 | $1.75 | $1.65 | $2.08 | $902.8K | $2.106M | $2.435M | $2.259M | $2.045M | -$2.240M | $1.265M | $692.7K | -$754.4K | $1.050M | $1.807M | $1.471M | -$991.2K | $1.590M | $1.036M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $69.10M | $61.10M | $36.50M | $129.0M | $40.20M | $46.30M | $68.20M | $50.20M | $38.90M | $37.50M | $38.00M | $51.80M | $45.00M | $160.0M | $124.3M | $155.5M | $173.2M | $144.3M | $213.5M | $60.90M | $76.10M | $74.40M | $34.40M | $40.60M | $29.20M | $28.40M | $147.8M | ||
| YoY Change | 13.09% | 67.4% | -71.71% | 220.9% | -13.17% | -32.11% | 35.86% | 29.05% | 3.73% | -1.32% | -26.64% | 15.11% | -71.88% | 28.72% | -20.06% | -10.22% | 20.03% | -32.41% | 250.57% | -19.97% | 2.28% | 116.28% | -15.27% | 39.04% | 2.82% | -80.78% | |||
| Cash & Equivalents | $60.70M | $52.60M | $31.00M | $123.9M | $37.30M | $46.30M | $68.20M | $50.20M | $38.90M | $37.50M | $38.00M | $51.80M | $45.00M | $160.0M | $124.3M | $122.1M | $145.5M | $144.3M | $213.5M | $60.90M | $76.10M | $74.40M | $34.40M | $40.60M | $29.20M | $28.40M | $147.8M | ||
| Short-Term Investments | $8.400M | $8.500M | $5.500M | $5.100M | $2.900M | $0.00 | $33.40M | $27.70M | $0.00 | ||||||||||||||||||||
| Other Short-Term Assets | $70.70M | $73.90M | $119.7M | $70.90M | $58.80M | $60.60M | $78.40M | $67.40M | $57.70M | $91.80M | $77.50M | $187.1M | $262.8M | $115.9M | $102.4M | $119.0M | $80.30M | $66.00M | $82.90M | $64.10M | $159.2M | $71.50M | $106.3M | $101.9M | $69.90M | $73.60M | $66.40M | ||
| YoY Change | -4.33% | -38.26% | 68.83% | 20.58% | -2.97% | -22.7% | 16.32% | 16.81% | -37.15% | 18.45% | -58.58% | -28.81% | 126.75% | 13.18% | -13.95% | 48.19% | 21.67% | -20.39% | 29.33% | -59.74% | 122.66% | -32.74% | 4.32% | 45.78% | -5.03% | 10.84% | |||
| Inventory | $699.1M | $753.0M | $510.9M | $439.4M | $544.1M | $509.8M | $484.2M | $418.5M | $418.8M | $463.3M | $378.8M | $374.8M | $317.9M | $286.2M | $250.2M | $297.3M | $325.2M | $305.5M | $242.4M | $247.2M | $214.1M | $214.6M | $281.2M | $359.5M | $345.4M | $274.7M | $183.1M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $594.6M | $608.5M | $508.3M | $448.3M | $477.8M | $472.7M | $506.5M | $469.8M | $422.8M | $421.4M | $408.1M | $373.4M | $387.0M | $384.8M | $357.0M | $363.4M | $492.0M | $502.6M | $508.4M | $472.5M | $416.6M | $304.6M | $291.5M | $399.1M | $443.1M | $318.9M | $273.2M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.434B | $1.497B | $1.175B | $1.088B | $1.121B | $1.089B | $1.137B | $1.006B | $938.2M | $1.014B | $902.4M | $987.1M | $1.013B | $946.9M | $833.9M | $935.2M | $1.071B | $1.018B | $1.047B | $844.7M | $866.0M | $665.1M | $713.4M | $901.2M | $887.6M | $695.5M | $670.5M | ||
| YoY Change | -4.21% | 27.32% | 8.07% | -2.97% | 2.89% | -4.21% | 13.06% | 7.22% | -7.48% | 12.37% | -8.58% | -2.53% | 6.95% | 13.55% | -10.83% | -12.66% | 5.14% | -2.75% | 23.97% | -2.46% | 30.21% | -6.77% | -20.84% | 1.53% | 27.62% | 3.73% | |||
| Property, Plant & Equipment | $934.0M | $768.8M | $711.2M | $658.7M | $627.0M | $408.3M | $397.8M | $361.4M | $339.6M | $358.6M | $335.5M | $298.2M | $300.7M | $324.3M | $329.6M | $329.4M | $317.8M | $288.2M | $255.7M | $234.0M | $229.6M | $231.4M | $291.5M | $354.2M | $330.0M | $255.1M | $215.3M | ||
| YoY Change | 21.49% | 8.1% | 7.97% | 5.06% | 53.56% | 2.64% | 10.07% | 6.42% | -5.3% | 6.89% | 12.51% | -0.83% | -7.28% | -1.61% | 0.06% | 3.65% | 10.27% | 12.71% | 9.27% | 1.92% | -0.78% | -20.62% | -17.7% | 7.33% | 29.36% | 18.49% | |||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $58.40M | $44.40M | $37.70M | $37.00M | $38.60M | $36.60M | $37.40M | $35.10M | $36.80M | $30.90M | $28.00M | $26.40M | $28.20M | $11.70M | $12.40M | $17.30M | $14.80M | ||||||||||||
| YoY Change | 31.53% | 17.77% | 1.89% | -4.15% | 5.46% | -2.14% | 6.55% | -4.62% | 19.09% | 10.36% | 6.06% | -5.65% | -28.32% | 16.89% | |||||||||||||||
| Other Assets | $208.7M | $71.60M | $61.00M | $62.30M | $61.90M | $96.30M | $101.3M | $148.2M | $155.3M | $127.5M | $120.8M | $130.5M | $140.3M | $116.5M | $125.2M | $163.5M | $163.4M | $171.7M | $212.7M | $217.1M | $190.9M | $189.9M | $74.40M | $48.50M | $59.40M | $28.40M | $27.60M | ||
| YoY Change | 191.48% | 17.38% | -2.09% | 0.65% | -35.72% | -4.94% | -31.65% | -4.57% | 21.8% | 5.55% | -7.43% | -6.99% | 20.43% | -6.95% | -23.43% | 0.06% | -4.83% | -19.28% | -2.03% | 13.72% | 0.53% | 155.24% | 53.4% | -18.35% | 109.15% | 2.9% | |||
| Total Long-Term Assets | $1.365B | $1.071B | $996.5M | $944.9M | $914.0M | $727.8M | $754.2M | $754.4M | $739.2M | $750.3M | $724.3M | $704.8M | $693.0M | $745.1M | $710.0M | $724.3M | $743.9M | $701.4M | $690.4M | $673.9M | $854.1M | $842.5M | $1.081B | $1.154B | $796.1M | $456.1M | $300.4M | ||
| YoY Change | 27.42% | 7.49% | 5.46% | 3.38% | 25.58% | -3.5% | -0.03% | 2.06% | -1.48% | 3.59% | 2.77% | 1.7% | -6.99% | 4.94% | -1.97% | -2.63% | 6.06% | 1.59% | 2.45% | -21.1% | 1.38% | -22.03% | -6.34% | 44.93% | 74.55% | 51.83% | |||
| Total Assets | $2.798B | $2.568B | $2.172B | $2.033B | $2.035B | $1.817B | $1.892B | $1.760B | $1.677B | $1.764B | $1.627B | $1.692B | $1.706B | $1.692B | $1.544B | $1.660B | $1.815B | $1.720B | $1.738B | $1.519B | $1.720B | $1.508B | $1.794B | $2.055B | $1.684B | $1.152B | $970.9M | ||
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $374.7M | $427.3M | $391.9M | $334.8M | $364.0M | $420.3M | $348.6M | $361.2M | $320.1M | $324.3M | $283.1M | $284.7M | $254.9M | $273.8M | $238.2M | $234.1M | $289.2M | $278.6M | $296.8M | $237.0M | $247.3M | $250.7M | $242.5M | $260.2M | $196.1M | $149.8M | $104.7M | ||
| YoY Change | -12.31% | 9.03% | 17.05% | -8.02% | -13.4% | 20.57% | -3.49% | 12.84% | -1.3% | 14.55% | -0.56% | 11.69% | -6.9% | 14.95% | 1.75% | -19.05% | 3.8% | -6.13% | 25.23% | -4.16% | -1.36% | 3.38% | -6.8% | 32.69% | 30.91% | 43.08% | |||
| Accrued Expenses | $473.6M | $412.0M | $402.5M | $343.4M | $308.4M | $272.3M | $260.2M | $251.5M | $207.0M | $220.0M | $220.8M | $203.9M | $218.2M | $297.4M | $281.9M | $257.1M | $352.7M | $326.3M | $288.9M | $257.0M | $279.1M | $257.1M | $249.5M | $242.3M | $200.2M | $207.0M | $210.7M | ||
| YoY Change | 14.95% | 2.36% | 17.21% | 11.35% | 13.26% | 4.65% | 3.46% | 21.5% | -5.91% | -0.36% | 8.29% | -6.55% | -26.63% | 5.5% | 9.65% | -27.11% | 8.09% | 12.95% | 12.41% | -7.92% | 8.56% | 3.05% | 2.97% | 21.03% | -3.29% | -1.76% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $150.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $52.40M | $204.1M | $226.6M | $165.9M | $34.90M | $4.700M | $1.400M | $2.200M | $6.100M | $4.800M | $1.000M | $1.200M | $6.000M | $3.600M | $9.300M | $23.70M | $31.50M | $22.20M | $56.10M | $6.000M | ||
| YoY Change | -100.0% | -98.28% | -74.33% | -9.93% | 36.59% | 375.36% | 642.55% | 235.71% | -36.36% | -63.93% | 27.08% | 380.0% | -16.67% | -80.0% | 66.67% | -61.29% | -60.76% | -24.76% | 41.89% | -60.43% | 835.0% | ||||||||
| Long-Term Debt Due | $12.10M | $11.20M | $11.30M | $10.10M | $7.800M | $3.500M | $3.200M | $800.0K | $1.200M | $24.00M | $1.300M | $700.0K | $800.0K | $600.0K | $35.50M | $600.0K | $36.40M | $11.40M | $11.30M | $36.40M | $21.40M | $13.90M | $28.90M | $31.50M | $34.60M | $18.80M | $8.900M | ||
| YoY Change | 8.04% | -0.88% | 11.88% | 29.49% | 122.86% | 9.38% | 300.0% | -33.33% | -95.0% | 1746.15% | 85.71% | -12.5% | 33.33% | -98.31% | 5816.67% | -98.35% | 219.3% | 0.88% | -68.96% | 70.09% | 53.96% | -51.9% | -8.25% | -8.96% | 84.04% | 111.24% | |||
| Total Short-Term Liabilities | $1.015B | $1.596B | $827.1M | $701.3M | $1.003B | $1.009B | $654.5M | $888.6M | $823.8M | $827.3M | $714.0M | $600.0M | $577.1M | $615.6M | $593.8M | $576.0M | $684.2M | $651.1M | $656.5M | $584.0M | $615.3M | $543.6M | $554.5M | $589.9M | $463.0M | $432.2M | $334.6M | ||
| YoY Change | -36.42% | 92.93% | 17.94% | -30.06% | -0.58% | 54.09% | -26.34% | 7.87% | -0.42% | 15.87% | 19.0% | 3.97% | -6.25% | 3.67% | 3.09% | -15.81% | 5.08% | -0.82% | 12.41% | -5.09% | 13.19% | -1.97% | -6.0% | 27.41% | 7.13% | 29.17% | |||
| Long-Term Debt | $1.143B | $814.2M | $1.227B | $970.7M | $849.3M | $740.5M | $970.5M | $615.7M | $506.0M | $675.0M | $233.2M | $351.0M | $459.6M | $317.0M | $193.8M | $413.7M | $166.7M | $96.80M | $108.0M | $268.1M | $337.3M | $356.7M | $465.2M | $627.6M | $520.3M | $242.6M | $183.6M | ||
| YoY Change | 40.4% | -33.62% | 26.35% | 14.29% | 14.69% | -23.7% | 57.63% | 21.68% | -25.04% | 189.45% | -33.56% | -23.63% | 44.98% | 63.57% | -53.15% | 148.17% | 72.21% | -10.37% | -59.72% | -20.52% | -5.44% | -23.32% | -25.88% | 20.62% | 114.47% | 32.14% | |||
| Other Long-Term Liabilities | $355.3M | $360.8M | $387.3M | $377.6M | $353.1M | $217.8M | $216.4M | $218.0M | $246.0M | $253.0M | $193.8M | $242.6M | $201.2M | $169.7M | $151.9M | $211.2M | $155.2M | $167.5M | $178.7M | $193.6M | $189.8M | $177.0M | $117.3M | $91.50M | $87.50M | $77.40M | $109.8M | ||
| YoY Change | -1.52% | -6.84% | 2.57% | 6.94% | 62.12% | 0.65% | -0.73% | -11.38% | -2.77% | 30.55% | -20.12% | 20.58% | 18.56% | 11.72% | -28.08% | 36.08% | -7.34% | -6.27% | -7.7% | 2.0% | 7.23% | 50.9% | 28.2% | 4.57% | 13.05% | -29.51% | |||
| Total Long-Term Liabilities | $1.498B | $1.175B | $1.614B | $1.348B | $1.202B | $958.3M | $1.187B | $833.7M | $752.0M | $928.0M | $427.0M | $593.6M | $660.8M | $486.7M | $345.7M | $624.9M | $321.9M | $264.3M | $286.7M | $461.7M | $527.1M | $533.7M | $582.5M | $719.1M | $607.8M | $320.0M | $293.4M | ||
| YoY Change | 27.52% | -27.19% | 19.69% | 12.13% | 25.47% | -19.26% | 42.37% | 10.86% | -18.97% | 117.33% | -28.07% | -10.17% | 35.77% | 40.79% | -44.68% | 94.13% | 21.79% | -7.81% | -37.9% | -12.41% | -1.24% | -8.38% | -19.0% | 18.31% | 89.94% | 9.07% | |||
| Total Liabilities | $2.513B | $2.771B | $2.441B | $2.050B | $2.205B | $1.967B | $1.841B | $1.723B | $1.576B | $1.756B | $1.142B | $1.195B | $1.238B | $1.102B | $939.5M | $1.201B | $1.006B | $915.4M | $943.2M | $1.046B | $1.142B | $1.077B | $1.139B | $1.312B | $1.086B | $776.0M | $645.4M | ||
| YoY Change | -9.3% | 13.51% | 19.09% | -7.05% | 12.12% | 6.81% | 6.89% | 9.29% | -10.23% | 53.78% | -4.46% | -3.46% | 12.3% | 17.33% | -21.77% | 19.36% | 9.91% | -2.95% | -9.8% | -8.46% | 6.04% | -5.44% | -13.16% | 20.83% | 39.92% | 20.24% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 35.50M shares | 35.70M shares | 37.20M shares | 38.30M shares | 39.00M shares | 40.60M shares | 42.20M shares | 43.40M shares | 44.90M shares | 47.90M shares | 49.80M shares | 50.70M shares | 52.50M shares | 54.60M shares | |||||||||||||||
| Diluted Shares Outstanding | 35.70M shares | 35.80M shares | 37.50M shares | 38.60M shares | 39.40M shares | 41.10M shares | 42.80M shares | 44.00M shares | 45.60M shares | 48.60M shares | 50.60M shares | 51.40M shares | 53.40M shares | 55.80M shares | |||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $21.068 Billion
About Lennox International Inc
Lennox International, Inc. engages in the design, manufacture, and marketing of products for heating, ventilation, air conditioning, and refrigeration. The company is headquartered in Richardson, Texas and currently employs 12,600 full-time employees. The firm designs, manufactures and markets a range of products for the heating, ventilation, air conditioning and refrigeration (HVACR) markets. The company operates through three segments: Home Comfort Solutions, Building Climate Solutions, and Corporate and Other. Home Comfort Solutions segment manufacture and market a broad range of furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, replacement parts and supplies and related products. Building Climate Solutions segment manufacture and sell unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, variable refrigerant flow commercial products, curb, curb adapters, drop box diffusers, HVAC recycling and salvage service, condensing units, unit coolers, fluid coolers, air cooled condensers, and others.
Industry: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip Peers: Advanced Drainage Systems Inc Builders FirstSource Inc Carlisle Companies Inc Carrier Global Corp Fortune Brands Innovations Inc Masco Corp Owens Corning A O Smith Corp Trex Co Inc
