$LII
LENNOX INTERNATIONAL INC

2016 Q1 Form 10-Q Financial Statement

#000106920216000017 Filed on April 18, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $715.2M $685.8M
YoY Change 4.29% -1.38%
Cost Of Revenue $531.6M $522.8M
YoY Change 1.68% -0.85%
Gross Profit $183.6M $163.0M
YoY Change 12.64% -3.03%
Gross Profit Margin 25.67% 23.77%
Selling, General & Admin $140.4M $133.4M
YoY Change 5.25% -1.62%
% of Gross Profit 76.47% 81.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.20M $15.50M
YoY Change -8.39% 3.33%
% of Gross Profit 7.73% 9.51%
Operating Expenses $140.4M $133.4M
YoY Change 5.25% -1.62%
Operating Profit $43.70M $27.00M
YoY Change 61.85% -20.35%
Interest Expense $5.800M $5.700M
YoY Change 1.75% 72.73%
% of Operating Profit 13.27% 21.11%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $37.90M $21.30M
YoY Change 77.93% -30.39%
Income Tax $13.00M $7.300M
% Of Pretax Income 34.3% 34.27%
Net Earnings $24.90M $13.90M
YoY Change 79.14% -30.15%
Net Earnings / Revenue 3.48% 2.03%
Basic Earnings Per Share $0.57 $0.31
Diluted Earnings Per Share $0.56 $0.31
COMMON SHARES
Basic Shares Outstanding 44.00M shares 44.70M shares
Diluted Shares Outstanding 44.70M shares 45.50M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.60M $36.70M
YoY Change 10.63% -5.9%
Cash & Equivalents $40.60M $37.50M
Short-Term Investments
Other Short-Term Assets $93.10M $88.40M
YoY Change 5.32% 47.83%
Inventory $518.1M $533.1M
Prepaid Expenses
Receivables $469.8M $449.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.122B $1.140B
YoY Change -1.64% 7.83%
LONG-TERM ASSETS
Property, Plant & Equipment $338.5M $356.0M
YoY Change -4.92% 4.52%
Goodwill $197.0M $204.5M
YoY Change -3.67% -6.58%
Intangibles
YoY Change
Long-Term Investments $6.200M
YoY Change
Other Assets $63.40M $87.20M
YoY Change -27.29% -0.8%
Total Long-Term Assets $739.4M $739.2M
YoY Change 0.03% 1.23%
TOTAL ASSETS
Total Short-Term Assets $1.122B $1.140B
Total Long-Term Assets $739.4M $739.2M
Total Assets $1.861B $1.880B
YoY Change -0.98% 5.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $378.3M $347.6M
YoY Change 8.83% 1.31%
Accrued Expenses $209.4M $204.9M
YoY Change 2.2% -0.15%
Deferred Revenue
YoY Change
Short-Term Debt $184.0M $185.3M
YoY Change -0.7% 9.77%
Long-Term Debt Due $1.100M $1.500M
YoY Change -26.67% 7.14%
Total Short-Term Liabilities $803.2M $770.5M
YoY Change 4.24% 7.01%
LONG-TERM LIABILITIES
Long-Term Debt $884.5M $869.0M
YoY Change 1.78% 120.56%
Other Long-Term Liabilities $121.3M $121.2M
YoY Change 0.08% 3.15%
Total Long-Term Liabilities $121.3M $121.2M
YoY Change 0.08% 3.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $803.2M $770.5M
Total Long-Term Liabilities $121.3M $121.2M
Total Liabilities $1.934B $1.896B
YoY Change 2.04% 46.26%
SHAREHOLDERS EQUITY
Retained Earnings $1.156B $1.023B
YoY Change 13.04% 16.38%
Common Stock $967.8M $840.3M
YoY Change 15.17% -10.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.007B $1.701B
YoY Change 17.98% 34.68%
Treasury Stock Shares 43.57M shares 42.18M shares
Shareholders Equity -$73.30M -$16.20M
YoY Change
Total Liabilities & Shareholders Equity $1.861B $1.880B
YoY Change -0.98% 5.14%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $24.90M $13.90M
YoY Change 79.14% -30.15%
Depreciation, Depletion And Amortization $14.20M $15.50M
YoY Change -8.39% 3.33%
Cash From Operating Activities -$101.6M -$122.2M
YoY Change -16.86% -2.24%
INVESTING ACTIVITIES
Capital Expenditures $23.80M $18.00M
YoY Change 32.22% 4.05%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$23.80M -$18.00M
YoY Change 32.22% 4.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $200.0M $0.00
YoY Change
Debt Paid & Issued, Net $300.0K $0.00
YoY Change -100.0%
Cash From Financing Activities $125.5M $144.0M
YoY Change -12.85% -0.21%
NET CHANGE
Cash From Operating Activities -$101.6M -$122.2M
Cash From Investing Activities -$23.80M -$18.00M
Cash From Financing Activities $125.5M $144.0M
Net Change In Cash $100.0K $3.800M
YoY Change -97.37% 90.0%
FREE CASH FLOW
Cash From Operating Activities -$101.6M -$122.2M
Capital Expenditures $23.80M $18.00M
Free Cash Flow -$125.4M -$140.2M
YoY Change -10.56% -1.48%

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CY2015Q1 us-gaap Other Nonoperating Income Expense
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CY2016Q1 us-gaap Other Nonoperating Income Expense
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4100000 USD
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3400000 USD
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200000000 USD
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300000 USD
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16100000 USD
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20500000 USD
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13400000 USD
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16800000 USD
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0 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
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18000000 USD
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23800000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
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PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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600000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
600000 USD
CY2015Q1 us-gaap Proceeds From Long Term Lines Of Credit
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580500000 USD
CY2016Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
770500000 USD
CY2015Q1 us-gaap Proceeds From Other Debt
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0 USD
CY2016Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-200000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-400000 USD
CY2016Q1 us-gaap Product Liability Contingency Loss Exposure Not Accrued High Estimate
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9500000 USD
CY2016Q1 us-gaap Product Liability Contingency Loss Exposure Not Accrued Low Estimate
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2000000 USD
CY2015Q4 us-gaap Product Warranty Accrual
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92300000 USD
CY2016Q1 us-gaap Product Warranty Accrual
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93400000 USD
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26700000 USD
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
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27600000 USD
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500000 USD
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65600000 USD
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65800000 USD
CY2016Q1 us-gaap Product Warranty Accrual Payments
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5600000 USD
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-1900000 USD
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8100000 USD
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339600000 USD
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338500000 USD
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900000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
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1300000 USD
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-4300000 USD
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0 USD
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0 USD
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379000000 USD
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392000000 USD
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40000000 USD
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20000000 USD
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13600000 USD
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15800000 USD
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300000 USD
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600000 USD
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1155800000 USD
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715200000 USD
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133400000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
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140400000 USD
CY2015Q1 us-gaap Share Based Compensation
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3500000 USD
CY2016Q1 us-gaap Share Based Compensation
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100000 shares
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184000000 USD
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1400000000 USD
CY2016Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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196200000 USD
CY2015Q4 us-gaap Stockholders Equity
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101600000 USD
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101600000 USD
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CY2016Q1 us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
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1
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CY2016Q1 us-gaap Treasury Stock Shares
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1844100000 USD
CY2016Q1 us-gaap Treasury Stock Value
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2006700000 USD
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500000 USD
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500000 USD
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100000 USD
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300000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45500000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44700000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44700000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44000000 shares
CY2016Q1 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>
CY2016Q1 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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