Lennox International Inc. / Fundamentals
Income statement
- Net revenue
€4.65B - Cost of goods sold
€3.11B - Gross profit
€1.54B - SG&A expenses
€631.49M - R&D expenses
€0.00 - EBITDA
€924.41M - D&A
€18.70M - EBIT
€907.34M - Interest expenses
€24.80M - EBT
€880.31M - Tax expenses
€164.22M - Net income
€716.09M
Cash flow statement
- Net deferred tax
-€18.70M - Non-cash items
-€344.32M - Changes in working capital
€253.97M - Operating cash flow
€716.86M - Capex
€133.33M - Other investing cash flow
€2.15M - Net investing cash flow
-€144.83M - Total cash dividends paid
-€140.45M - Issuance of common stock
€2.15M - Debt repayment
-€137.02M - Other financing cash flow
€16.73M - Net financing cash flow
-€573.57M - Foreign exchange effects
€2.92M - Net change in cash
€1.37M - Cash at end of period
€42.21M - Free cash flow
€850.19M
Balance sheet
- Cash and cash equivalents
€42.21M - Cash and short-term investments
€47.28M - Total receivables
€744.92M - Inventory
€859.63M - Other current assets
€67.18M - Total current assets
€1.72B - Property, plant & equipment
€1.01B - Goodwill
€188.76M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€150.84M - Total non-current assets
€1.42B - Total assets
€3.13B - Accounts payable
€499.96M - Short-term debt
€363.71M - Other current liabilities
-€192.54M - Total current liabilities
€1.22B - Long-term debt
€962.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€182.24M - Total non-current liabilities
€1.14B - Total liabilities
€2.36B - Common stock
€772.20K - Retained earnings
€3.83B - Other equity
-€52.68M - Total equity
€0.00 - Total liabilities and shareholders' equity
€3.13B
Company information
- Market capitalization
€17.18B - Employees
14K - Enterprise Value
€20.82B
Company ratios
- Gross margin
-
33.1% Better than peer group: 27.5% - EBITDA margin
-
19.9% Better than peer group: 11.9% - EBIT margin
-
19.5% Better than peer group: 8.6% - EBT margin
-
18.9% Better than peer group: 6.9% - Net margin
-
15.4% Better than peer group: 4.6% - ROE
-
0.0% - ROA
-
22.8% Better than peer group: 4.6% - Asset turnover
-
148.3% Much worse than peer group: 199.5% - FCF margin
-
12.6% Better than peer group: 4.6% - FCF yield
3.4% - Efficiency ratio
80.1% - Net sales per employee
-
€327.29K - Net income per employee
-
€50.43K