$LII
LENNOX INTERNATIONAL INC

2017 Q2 Form 10-Q Financial Statement

#000106920217000009 Filed on July 24, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.102B $1.019B
YoY Change 8.13% 2.69%
Cost Of Revenue $761.3M $704.2M
YoY Change 8.11% -0.69%
Gross Profit $340.8M $315.0M
YoY Change 8.19% 11.15%
Gross Profit Margin 30.92% 30.91%
Selling, General & Admin $168.5M $159.4M
YoY Change 5.71% 4.25%
% of Gross Profit 49.44% 50.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.30M $14.30M
YoY Change 13.99% -5.3%
% of Gross Profit 4.78% 4.54%
Operating Expenses $168.5M $159.4M
YoY Change 5.71% 4.25%
Operating Profit $175.4M $160.7M
YoY Change 9.15% 22.77%
Interest Expense $8.200M $6.800M
YoY Change 20.59% 6.25%
% of Operating Profit 4.68% 4.23%
Other Income/Expense, Net $100.0K $200.0K
YoY Change -50.0%
Pretax Income $167.3M $154.1M
YoY Change 8.57% 23.78%
Income Tax $50.90M $42.90M
% Of Pretax Income 30.42% 27.84%
Net Earnings $115.5M $110.7M
YoY Change 4.34% 36.33%
Net Earnings / Revenue 10.48% 10.86%
Basic Earnings Per Share $2.73 $2.54
Diluted Earnings Per Share $2.69 $2.51
COMMON SHARES
Basic Shares Outstanding 42.30M shares 43.60M shares
Diluted Shares Outstanding 42.90M shares 44.10M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.30M $54.70M
YoY Change 12.07% 15.16%
Cash & Equivalents $61.30M $54.70M
Short-Term Investments
Other Short-Term Assets $76.70M $66.30M
YoY Change 15.69% 15.1%
Inventory $538.8M $505.7M
Prepaid Expenses
Receivables $689.9M $643.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.367B $1.270B
YoY Change 7.6% -1.28%
LONG-TERM ASSETS
Property, Plant & Equipment $371.7M $345.2M
YoY Change 7.68% -1.96%
Goodwill $199.0M $198.5M
YoY Change 0.25% -2.93%
Intangibles
YoY Change
Long-Term Investments $4.500M $5.800M
YoY Change -22.41% 1.75%
Other Assets $67.10M $65.30M
YoY Change 2.76% -25.8%
Total Long-Term Assets $779.1M $754.0M
YoY Change 3.33% 1.95%
TOTAL ASSETS
Total Short-Term Assets $1.367B $1.270B
Total Long-Term Assets $779.1M $754.0M
Total Assets $2.146B $2.024B
YoY Change 6.01% -0.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $442.5M $399.8M
YoY Change 10.68% -1.11%
Accrued Expenses $257.2M $256.5M
YoY Change 0.27% 6.17%
Deferred Revenue
YoY Change
Short-Term Debt $251.3M $225.4M
YoY Change 11.49% -0.31%
Long-Term Debt Due $600.0K $1.000M
YoY Change -40.0% -23.08%
Total Short-Term Liabilities $989.5M $1.123B
YoY Change -11.86% 24.92%
LONG-TERM LIABILITIES
Long-Term Debt $922.6M $619.0M
YoY Change 49.05% -23.88%
Other Long-Term Liabilities $131.5M $126.0M
YoY Change 4.37% 3.7%
Total Long-Term Liabilities $131.5M $126.0M
YoY Change 4.37% 3.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $989.5M $1.123B
Total Long-Term Liabilities $131.5M $126.0M
Total Liabilities $2.135B $1.993B
YoY Change 7.15% 1.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.472B $1.248B
YoY Change 17.97% 14.77%
Common Stock $1.039B $980.0M
YoY Change 6.02% 15.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.335B $2.010B
YoY Change 16.13% 18.13%
Treasury Stock Shares 44.99M shares 43.51M shares
Shareholders Equity $10.20M $31.00M
YoY Change
Total Liabilities & Shareholders Equity $2.146B $2.024B
YoY Change 6.01% -0.1%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $115.5M $110.7M
YoY Change 4.34% 36.33%
Depreciation, Depletion And Amortization $16.30M $14.30M
YoY Change 13.99% -5.3%
Cash From Operating Activities $59.30M -$41.00M
YoY Change -244.63% -21.61%
INVESTING ACTIVITIES
Capital Expenditures -$18.50M $41.70M
YoY Change -144.36% 26.36%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change
Cash From Investing Activities -$18.40M -$41.70M
YoY Change -55.88% 26.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $200.0M
YoY Change
Debt Paid & Issued, Net $8.200M
YoY Change -64.35%
Cash From Financing Activities -33.00M $96.60M
YoY Change -134.16% -3.98%
NET CHANGE
Cash From Operating Activities 59.30M -$41.00M
Cash From Investing Activities -18.40M -$41.70M
Cash From Financing Activities -33.00M $96.60M
Net Change In Cash 7.900M $13.90M
YoY Change -43.17% -9.15%
FREE CASH FLOW
Cash From Operating Activities $59.30M -$41.00M
Capital Expenditures -$18.50M $41.70M
Free Cash Flow $77.80M -$82.70M
YoY Change -194.07% -3.05%

Facts In Submission

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42900000 USD
us-gaap Income Tax Expense Benefit
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50900000 USD
us-gaap Income Tax Expense Benefit
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60700000 USD
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55800000 USD
us-gaap Income Taxes Paid Net
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47800000 USD
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216200000 USD
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82600000 USD
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81300000 USD
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0 USD
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0 USD
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20100000 USD
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16200000 USD
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80600000 USD
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114100000 USD
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6700000 USD
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5700000 USD
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600000 shares
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381500000 USD
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57200000 USD
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207200000 USD
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5100000 USD
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7300000 USD
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0 USD
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0 USD
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1900000 USD
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2400000 USD
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200100000 USD
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100000 USD
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600000 USD
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20400000 USD
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18100000 USD
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2200000 USD
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3200000 USD
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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43800000 shares
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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42600000 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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