$LII
LENNOX INTERNATIONAL INC

2018 Q1 Form 10-Q Financial Statement

#000106920218000009 Filed on April 23, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $834.8M $793.4M
YoY Change 5.22% 10.93%
Cost Of Revenue $611.6M $582.5M
YoY Change 5.0% 9.57%
Gross Profit $223.2M $210.9M
YoY Change 5.83% 14.87%
Gross Profit Margin 26.74% 26.58%
Selling, General & Admin $155.2M $152.4M
YoY Change 1.84% 8.55%
% of Gross Profit 69.53% 72.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.60M $15.70M
YoY Change 5.73% 10.56%
% of Gross Profit 7.44% 7.44%
Operating Expenses $155.2M $152.4M
YoY Change 1.84% 8.55%
Operating Profit $53.00M $60.80M
YoY Change -12.83% 39.13%
Interest Expense $8.400M $7.400M
YoY Change 13.51% 27.59%
% of Operating Profit 15.85% 12.17%
Other Income/Expense, Net -$600.0K $0.00
YoY Change
Pretax Income $44.00M $53.40M
YoY Change -17.6% 40.9%
Income Tax $6.100M $9.900M
% Of Pretax Income 13.86% 18.54%
Net Earnings $37.90M $43.50M
YoY Change -12.87% 74.7%
Net Earnings / Revenue 4.54% 5.48%
Basic Earnings Per Share $0.91 $1.02
Diluted Earnings Per Share $0.90 $1.00
COMMON SHARES
Basic Shares Outstanding 41.50M shares 42.80M shares
Diluted Shares Outstanding 42.10M shares 43.50M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.10M $48.80M
YoY Change 17.01% 20.2%
Cash & Equivalents $46.10M $48.80M
Short-Term Investments
Other Short-Term Assets $106.4M $101.4M
YoY Change 4.93% 8.92%
Inventory $561.5M $522.8M
Prepaid Expenses
Receivables $528.5M $513.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.347B $1.186B
YoY Change 13.52% 5.78%
LONG-TERM ASSETS
Property, Plant & Equipment $390.1M $365.6M
YoY Change 6.7% 8.01%
Goodwill $190.3M $197.6M
YoY Change -3.69% 0.3%
Intangibles
YoY Change
Long-Term Investments $3.900M $5.200M
YoY Change -25.0% -16.13%
Other Assets $64.90M $67.00M
YoY Change -3.13% 5.68%
Total Long-Term Assets $739.3M $764.2M
YoY Change -3.26% 3.35%
TOTAL ASSETS
Total Short-Term Assets $1.347B $1.186B
Total Long-Term Assets $739.3M $764.2M
Total Assets $2.086B $1.951B
YoY Change 6.95% 4.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $357.9M $401.0M
YoY Change -10.75% 6.0%
Accrued Expenses $226.0M $224.8M
YoY Change 0.53% 7.35%
Deferred Revenue $6.500M
YoY Change
Short-Term Debt $900.0K $201.6M
YoY Change -99.55% 9.57%
Long-Term Debt Due $500.0K $700.0K
YoY Change -28.57% -36.36%
Total Short-Term Liabilities $712.8M $1.038B
YoY Change -31.3% 29.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.258B $693.9M
YoY Change 81.34% -21.55%
Other Long-Term Liabilities $129.2M $129.5M
YoY Change -0.23% 6.76%
Total Long-Term Liabilities $129.2M $129.5M
YoY Change -0.23% 6.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $712.8M $1.038B
Total Long-Term Liabilities $129.2M $129.5M
Total Liabilities $2.189B $1.952B
YoY Change 12.15% 0.89%
SHAREHOLDERS EQUITY
Retained Earnings $1.575B $1.378B
YoY Change 14.28% 19.23%
Common Stock $1.038B $1.035B
YoY Change 0.25% 6.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.569B $2.238B
YoY Change 14.77% 11.53%
Treasury Stock Shares 45.85M shares 44.44M shares
Shareholders Equity -$102.6M -$1.400M
YoY Change
Total Liabilities & Shareholders Equity $2.086B $1.951B
YoY Change 6.95% 4.81%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $37.90M $43.50M
YoY Change -12.87% 74.7%
Depreciation, Depletion And Amortization $16.60M $15.70M
YoY Change 5.73% 10.56%
Cash From Operating Activities -$83.50M -$107.6M
YoY Change -22.4% 5.91%
INVESTING ACTIVITIES
Capital Expenditures $22.70M $24.90M
YoY Change -8.84% 4.62%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K
YoY Change 0.0%
Cash From Investing Activities -$22.60M -$24.80M
YoY Change -8.87% 4.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $150.0M $75.00M
YoY Change 100.0% -62.5%
Debt Paid & Issued, Net $10.20M $200.0K
YoY Change 5000.0% -33.33%
Cash From Financing Activities $96.00M $128.4M
YoY Change -25.23% 2.31%
NET CHANGE
Cash From Operating Activities -$83.50M -$107.6M
Cash From Investing Activities -$22.60M -$24.80M
Cash From Financing Activities $96.00M $128.4M
Net Change In Cash -$10.10M -$4.000M
YoY Change 152.5% -4100.0%
FREE CASH FLOW
Cash From Operating Activities -$83.50M -$107.6M
Capital Expenditures $22.70M $24.90M
Free Cash Flow -$106.2M -$132.5M
YoY Change -19.85% 5.66%

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CY2018Q1 us-gaap Other Liabilities Noncurrent
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CY2018Q1 us-gaap Other Noncash Income Expense
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-100000 USD
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CY2018Q1 us-gaap Other Nonoperating Income Expense
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CY2018Q1 us-gaap Payments Of Dividends Common Stock
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13300000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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18100000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
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22700000 USD
CY2017Q1 us-gaap Pension Contributions
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1100000 USD
CY2018Q1 us-gaap Pension Contributions
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1900000 USD
CY2018Q1 us-gaap Pension Expense
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2100000 USD
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0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
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0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
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0 shares
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CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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0 USD
CY2018Q1 us-gaap Preferred Stock Value
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0 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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700000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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800000 USD
CY2017Q1 us-gaap Proceeds From Long Term Lines Of Credit
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583000000 USD
CY2018Q1 us-gaap Proceeds From Long Term Lines Of Credit
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790000000 USD
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150000000 USD
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0 USD
CY2017Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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-800000 USD
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-100000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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100000 USD
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100000 USD
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34800000 USD
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34500000 USD
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75100000 USD
CY2018Q1 us-gaap Product Warranty Accrual Noncurrent
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74300000 USD
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5000000 USD
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-2600000 USD
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7400000 USD
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200000 USD
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19700000 USD
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21000000 USD
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900000 USD
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100000 USD
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900000 USD
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100000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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1609600000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
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155200000 USD
CY2017Q1 us-gaap Share Based Compensation
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4900000 USD
CY2018Q1 us-gaap Share Based Compensation
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100000 shares
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900000 USD
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0 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
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2500000000.0 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
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500000000 USD
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50100000 USD
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CY2018Q1 us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
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1
CY2017Q4 us-gaap Treasury Stock Shares
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CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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TreasuryStockValue
2430800000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2568500000 USD
CY2017Q1 us-gaap Unrealized Gain Loss On Derivatives
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500000 USD
CY2018Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
100000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43500000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42100000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42800000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41500000 shares
CY2018Q1 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;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>
CY2018Q1 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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