$LII
LENNOX INTERNATIONAL INC

2015 Q1 Form 10-Q Financial Statement

#000106920215000006 Filed on April 20, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $685.8M $695.4M
YoY Change -1.38% 4.04%
Cost Of Revenue $522.8M $527.3M
YoY Change -0.85% 4.13%
Gross Profit $163.0M $168.1M
YoY Change -3.03% 3.77%
Gross Profit Margin 23.77% 24.17%
Selling, General & Admin $133.4M $135.6M
YoY Change -1.62% 0.0%
% of Gross Profit 81.84% 80.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.50M $15.00M
YoY Change 3.33% 6.38%
% of Gross Profit 9.51% 8.92%
Operating Expenses $133.4M $135.6M
YoY Change -1.62% 0.0%
Operating Profit $27.00M $33.90M
YoY Change -20.35% 21.51%
Interest Expense $5.700M $3.300M
YoY Change 72.73% -2.94%
% of Operating Profit 21.11% 9.73%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $21.30M $30.60M
YoY Change -30.39% 25.41%
Income Tax $7.300M $10.70M
% Of Pretax Income 34.27% 34.97%
Net Earnings $13.90M $19.90M
YoY Change -30.15% 148.75%
Net Earnings / Revenue 2.03% 2.86%
Basic Earnings Per Share $0.31 $0.41
Diluted Earnings Per Share $0.31 $0.40
COMMON SHARES
Basic Shares Outstanding 44.70M shares 49.00M shares
Diluted Shares Outstanding 45.50M shares 49.90M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.70M $39.00M
YoY Change -5.9% 11.75%
Cash & Equivalents $37.50M $39.00M
Short-Term Investments
Other Short-Term Assets $88.40M $59.80M
YoY Change 47.83% -12.32%
Inventory $533.1M $490.3M
Prepaid Expenses
Receivables $449.4M $442.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.140B $1.058B
YoY Change 7.83% 5.32%
LONG-TERM ASSETS
Property, Plant & Equipment $356.0M $340.6M
YoY Change 4.52% 15.42%
Goodwill $204.5M $218.9M
YoY Change -6.58% -2.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $87.20M $87.90M
YoY Change -0.8% 7.72%
Total Long-Term Assets $739.2M $730.2M
YoY Change 1.23% 2.85%
TOTAL ASSETS
Total Short-Term Assets $1.140B $1.058B
Total Long-Term Assets $739.2M $730.2M
Total Assets $1.880B $1.788B
YoY Change 5.14% 4.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $347.6M $343.1M
YoY Change 1.31% 9.83%
Accrued Expenses $204.9M $205.2M
YoY Change -0.15% -7.82%
Deferred Revenue
YoY Change
Short-Term Debt $185.3M $168.8M
YoY Change 9.77% 549.23%
Long-Term Debt Due $1.500M $1.400M
YoY Change 7.14% 133.33%
Total Short-Term Liabilities $770.5M $720.0M
YoY Change 7.01% 28.02%
LONG-TERM LIABILITIES
Long-Term Debt $869.0M $394.0M
YoY Change 120.56% -19.56%
Other Long-Term Liabilities $121.2M $117.5M
YoY Change 3.15% 71.78%
Total Long-Term Liabilities $121.2M $117.5M
YoY Change 3.15% 71.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $770.5M $720.0M
Total Long-Term Liabilities $121.2M $117.5M
Total Liabilities $1.896B $1.296B
YoY Change 46.26% 2.69%
SHAREHOLDERS EQUITY
Retained Earnings $1.023B $878.6M
YoY Change 16.38% 18.35%
Common Stock $840.3M $936.2M
YoY Change -10.24% 3.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.701B $1.263B
YoY Change 34.68% 12.12%
Treasury Stock Shares 42.18M shares 38.03M shares
Shareholders Equity -$16.20M $491.6M
YoY Change
Total Liabilities & Shareholders Equity $1.880B $1.788B
YoY Change 5.14% 4.29%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $13.90M $19.90M
YoY Change -30.15% 148.75%
Depreciation, Depletion And Amortization $15.50M $15.00M
YoY Change 3.33% 6.38%
Cash From Operating Activities -$122.2M -$125.0M
YoY Change -2.24% -8.96%
INVESTING ACTIVITIES
Capital Expenditures $18.00M $17.30M
YoY Change 4.05% 42.98%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$18.00M -$17.30M
YoY Change 4.05% 150.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00 $400.0K
YoY Change -100.0% 100.0%
Cash From Financing Activities $144.0M $144.3M
YoY Change -0.21% 12.21%
NET CHANGE
Cash From Operating Activities -$122.2M -$125.0M
Cash From Investing Activities -$18.00M -$17.30M
Cash From Financing Activities $144.0M $144.3M
Net Change In Cash $3.800M $2.000M
YoY Change 90.0% -112.82%
FREE CASH FLOW
Cash From Operating Activities -$122.2M -$125.0M
Capital Expenditures $18.00M $17.30M
Free Cash Flow -$140.2M -$142.3M
YoY Change -1.48% -4.75%

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31500000 USD
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2400000 USD
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600000 USD
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600000 USD
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144000000 USD
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19900000 USD
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3
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33900000 USD
CY2015Q1 us-gaap Operating Income Loss
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27000000 USD
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59300000 USD
CY2015Q1 us-gaap Other Assets Current
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CY2014Q4 us-gaap Other Assets Noncurrent
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500000 USD
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2600000 USD
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CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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300000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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600000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1200000 USD
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2000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1900000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
800000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
118600000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
121200000 USD
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-12800000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-100000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2014Q1 us-gaap Other Operating Income Expense Net
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CY2015Q1 us-gaap Other Operating Income Expense Net
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CY2015Q1 us-gaap Other Parent Company Disclosures
OtherParentCompanyDisclosures
1
CY2014Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
4500000 USD
CY2015Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
4000000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015Q1 us-gaap Payments For Restructuring
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400000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11800000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13400000 USD
CY2014Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10700000 USD
CY2015Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20500000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17300000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18000000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
CY2015Q1 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
500000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
600000 USD
CY2014Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
479000000 USD
CY2015Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
580500000 USD
CY2014Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2015Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2500000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-200000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
87200000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
86600000 USD
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ProductWarrantyAccrualClassifiedCurrent
27300000 USD
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
26300000 USD
CY2015Q1 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-1100000 USD
CY2014Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
59900000 USD
CY2015Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
60300000 USD
CY2015Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4700000 USD
CY2015Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1200000 USD
CY2015Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6400000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
358600000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
356000000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-100000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
900000 USD
CY2014Q4 us-gaap Receivables Net Current
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421400000 USD
CY2015Q1 us-gaap Receivables Net Current
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449400000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3500000 USD
CY2014Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 USD
CY2015Q1 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
319000000 USD
CY2015Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
379000000 USD
CY2014Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2015Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
40000000 USD
CY2015Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
10800000 USD
CY2015Q1 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
11400000 USD
CY2015Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
300000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
100000 USD
CY2015Q1 us-gaap Restructuring Charges
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300000 USD
CY2014Q1 us-gaap Restructuring Costs
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-100000 USD
CY2015Q1 us-gaap Restructuring Costs
RestructuringCosts
-100000 USD
CY2014Q4 us-gaap Restructuring Reserve
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1600000 USD
CY2015Q1 us-gaap Restructuring Reserve
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1500000 USD
CY2015Q1 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1022100000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1022500000 USD
CY2014Q1 us-gaap Sales Revenue Net
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695400000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
685800000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
135600000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
133400000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3800000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3500000 USD
CY2015Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
200000 shares
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
226600000 USD
CY2015Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
185300000 USD
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
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1400000000 USD
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
395900000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
9000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
-16200000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
42535126 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
42181306 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1686000000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1700900000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-600000 USD
CY2015Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-200000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1600000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1200000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49900000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45500000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44700000 shares
CY2015Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts have been reclassified from the prior year presentation to conform to the current year presentation.</font></div></div>
CY2015Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements requires us to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of accounts receivable, inventories, goodwill, intangible assets and other long-lived assets, contingencies, guarantee obligations, indemnifications, and assumptions used in the calculation of income taxes, pension and post-retirement medical benefits, and stock-based compensation among others. These estimates and assumptions are based on our best estimates and judgment. </font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We evaluate these estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment. We believe these estimates and assumptions to be reasonable under the circumstances and will adjust such estimates and assumptions when facts and circumstances dictate. Volatile equity, foreign currency and commodity markets combine to increase the uncertainty inherent in such estimates and assumptions. Future events and their effects cannot be determined with precision and actual results could differ significantly from these estimates. Changes in these estimates will be reflected in the financial statements in future periods.</font></div></div>

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