Lennox International Inc. (LII)

Lennox International Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,980	4,982	4,718	4,194	3,634	3,807
Revenue Growth (YoY)	4.74%	5.58%	12.50%	15.41%	-4.55%	-1.97%
Cost of Revenue	3,399	3,434	3,434	3,006	2,594	2,727
Gross Profit	1,581	1,548	1,285	1,188	1,040	1,080
Selling, General & Admin	708.8	705.5	627.2	598.9	555.9	585.9
Other Operating Expenses	64.7	60.8	8.3	15	25.7	-147.3
Operating Expenses	773.5	766.3	635.5	613.9	581.6	438.6
Operating Income	807.6	781.5	649.2	574.5	458.5	641.2
Interest Expense / Income	49.3	51.7	38.7	25	28.3	47.5
Other Expense / Income	-8.2	-7.7	-5.3	-10.6	-14.2	85.9
Pretax Income	766.5	737.5	615.8	560.1	444.4	507.8
Income Tax	150.1	147.4	118.7	96.1	88.1	99.1
Net Income	616.4	590.1	497.1	464	356.3	408.7
Net Income Growth	20.51%	18.71%	7.13%	30.23%	-12.82%	13.84%
Shares Outstanding (Basic)	36	36	36	37	38	39
Shares Outstanding (Diluted)	36	36	36	38	39	39
Shares Change	0.56%	-0.28%	-4.53%	-2.85%	-2.03%	-4.14%
EPS (Basic)	17.34	16.61	13.92	12.47	9.30	10.49
EPS (Diluted)	17.25	16.54	13.88	12.39	9.24	10.38
EPS Growth	20.13%	19.16%	12.03%	34.09%	-10.98%	18.76%
Free Cash Flow	550.2	488.1	202.8	409.6	534.9	291.8
Free Cash Flow Per Share	15.46	13.75	5.68	11.01	13.97	7.48
Dividend Per Share	4.400	4.360	4.100	3.530	3.080	2.950
Dividend Growth	3.77%	6.34%	16.15%	14.61%	4.41%	21.40%
Gross Margin	31.75%	31.07%	27.23%	28.34%	28.62%	28.36%
Operating Margin	16.22%	15.69%	13.76%	13.70%	12.62%	16.84%
Profit Margin	12.38%	11.84%	10.54%	11.06%	9.80%	10.73%
Free Cash Flow Margin	11.05%	9.80%	4.30%	9.77%	14.72%	7.66%
Effective Tax Rate	19.58%	19.99%	19.28%	17.16%	19.82%	19.52%
EBITDA	906.2	875.2	732.4	657.5	545.3	626.4
EBITDA Margin	18.20%	17.57%	15.52%	15.68%	15.01%	16.45%
Depreciation & Amortization	90.4	86	77.9	72.4	72.6	71.1
EBIT	815.8	789.2	654.5	585.1	472.7	555.3
EBIT Margin	16.38%	15.84%	13.87%	13.95%	13.01%	14.59%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).