$LII
LENNOX INTERNATIONAL INC

2015 Q2 Form 10-Q Financial Statement

#000106920215000008 Filed on July 20, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $992.5M $960.7M
YoY Change 3.31% 5.21%
Cost Of Revenue $709.1M $698.1M
YoY Change 1.58% 5.92%
Gross Profit $283.4M $262.6M
YoY Change 7.92% 3.39%
Gross Profit Margin 28.55% 27.33%
Selling, General & Admin $152.9M $148.9M
YoY Change 2.69% -1.59%
% of Gross Profit 53.95% 56.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.10M $15.00M
YoY Change 0.67% 4.17%
% of Gross Profit 5.33% 5.71%
Operating Expenses $152.9M $148.9M
YoY Change 2.69% -1.59%
Operating Profit $130.9M $119.1M
YoY Change 9.91% 16.31%
Interest Expense $6.400M $3.700M
YoY Change 72.97% 2.78%
% of Operating Profit 4.89% 3.11%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $124.5M $115.4M
YoY Change 7.89% 16.57%
Income Tax $42.90M $40.80M
% Of Pretax Income 34.46% 35.36%
Net Earnings $81.20M $73.90M
YoY Change 9.88% 14.93%
Net Earnings / Revenue 8.18% 7.69%
Basic Earnings Per Share $1.80 $1.51
Diluted Earnings Per Share $1.78 $1.49
COMMON SHARES
Basic Shares Outstanding 45.00M shares 48.80M shares
Diluted Shares Outstanding 45.60M shares 49.60M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.50M $49.60M
YoY Change -4.23% 9.49%
Cash & Equivalents $47.50M $49.60M
Short-Term Investments
Other Short-Term Assets $57.60M $58.20M
YoY Change -1.03% 40.58%
Inventory $540.7M $514.9M
Prepaid Expenses
Receivables $609.3M $576.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.287B $1.223B
YoY Change 5.23% 8.21%
LONG-TERM ASSETS
Property, Plant & Equipment $352.1M $350.5M
YoY Change 0.46% 13.54%
Goodwill $204.5M $219.7M
YoY Change -6.92% 0.97%
Intangibles
YoY Change
Long-Term Investments $5.700M
YoY Change
Other Assets $88.00M $90.80M
YoY Change -3.08% 14.21%
Total Long-Term Assets $739.6M $747.4M
YoY Change -1.04% 3.85%
TOTAL ASSETS
Total Short-Term Assets $1.287B $1.223B
Total Long-Term Assets $739.6M $747.4M
Total Assets $2.026B $1.970B
YoY Change 2.85% 6.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $404.3M $400.9M
YoY Change 0.85% 7.31%
Accrued Expenses $241.6M $236.6M
YoY Change 2.11% -7.97%
Deferred Revenue
YoY Change
Short-Term Debt $226.1M $185.6M
YoY Change 21.82% 47.42%
Long-Term Debt Due $1.300M $1.300M
YoY Change 0.0% 225.0%
Total Short-Term Liabilities $898.7M $847.3M
YoY Change 6.07% 8.67%
LONG-TERM LIABILITIES
Long-Term Debt $813.2M $419.8M
YoY Change 93.71% 2.19%
Other Long-Term Liabilities $121.5M $121.0M
YoY Change 0.41% 74.1%
Total Long-Term Liabilities $121.5M $121.0M
YoY Change 0.41% 74.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $898.7M $847.3M
Total Long-Term Liabilities $121.5M $121.0M
Total Liabilities $1.970B $1.452B
YoY Change 35.67% 3.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.087B $937.9M
YoY Change 15.93% 18.02%
Common Stock $849.0M $928.1M
YoY Change -8.52% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.702B $1.298B
YoY Change 31.11% 11.87%
Treasury Stock Shares 42.15M shares 38.43M shares
Shareholders Equity $56.30M $518.0M
YoY Change
Total Liabilities & Shareholders Equity $2.026B $1.970B
YoY Change 2.85% 6.51%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $81.20M $73.90M
YoY Change 9.88% 14.93%
Depreciation, Depletion And Amortization $15.10M $15.00M
YoY Change 0.67% 4.17%
Cash From Operating Activities -$52.30M $51.60M
YoY Change -201.36% 5.31%
INVESTING ACTIVITIES
Capital Expenditures $33.00M -$23.90M
YoY Change -238.08% 111.5%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$33.00M -$23.90M
YoY Change 38.08% 102.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $23.00M
YoY Change
Cash From Financing Activities $100.6M -19.20M
YoY Change -623.96% -12.73%
NET CHANGE
Cash From Operating Activities -$52.30M 51.60M
Cash From Investing Activities -$33.00M -23.90M
Cash From Financing Activities $100.6M -19.20M
Net Change In Cash $15.30M 8.500M
YoY Change 80.0% -44.08%
FREE CASH FLOW
Cash From Operating Activities -$52.30M $51.60M
Capital Expenditures $33.00M -$23.90M
Free Cash Flow -$85.30M $75.50M
YoY Change -212.98% 25.21%

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us-gaap Income Tax Expense Benefit
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52300000 USD
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34400000 USD
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168200000 USD
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199200000 USD
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114300000 USD
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87300000 USD
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0 USD
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3400000 USD
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6700000 USD
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133000000 USD
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85300000 USD
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4200000 USD
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100000 USD
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9500000 USD
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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800000 shares
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6400000 USD
us-gaap Interest Expense
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12200000 USD
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7800000 USD
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65600000 USD
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66100000 USD
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463300000 USD
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182600000 USD
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194400000 USD
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8100000 USD
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9200000 USD
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0 USD
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1970000000 USD
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24000000 USD
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16300000 USD
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1700000 USD
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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1100000 USD
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400000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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400000 USD
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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2800000 USD
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200000 USD
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1200000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49700000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45600000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48900000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44900000 shares
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>
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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