Lennox International Inc. (LII)

Lennox International Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	5,151	4,982	4,718	4,194	3,634	3,807
Revenue Growth (YoY)	4.68%	5.58%	12.50%	15.41%	-4.55%	-1.97%
Cost of Revenue	3,480	3,434	3,434	3,006	2,594	2,727
Gross Profit	1,671	1,548	1,285	1,188	1,040	1,080
Selling, General & Admin	701.6	705.5	627.2	598.9	555.9	585.9
Other Operating Expenses	8.7	13.3	6.4	9.4	2.9	5.7
Operating Expenses	710.3	718.8	633.6	608.3	558.8	591.6
Operating Income	961.1	829	651.1	580.1	481.3	488.2
Interest Expense	-48.8	-56	-39.8	-26	-29.7	-48.6
Interest & Investment Income	4.3	4.3	1.1	1	1.4	1.1
Earnings From Equity Investments	6.6	8.5	5.1	11.8	15.6	13.4
Currency Exchange Gain (Loss)	-4.3	4.3	1.3	2.2	3.6	1.5
Other Non Operating Income (Expenses)	-1.6	-0.1	-1.9	-4	-4.4	-2.3
EBT Excluding Unusual Items	917.3	790	616.9	565.1	467.8	453.3
Merger & Restructuring Charges	-2.9	-3.1	-1.5	-1.8	-10.8	-10.3
Gain (Loss) on Sale of Assets	14.9	-48.6	1	0.2	0.2	-10.4
Legal Settlements	-	-	-	-	-	-4.3
Other Unusual Items	-0.8	-0.8	-0.6	-3.4	-12	-163.6
Pretax Income	928.5	737.5	615.8	560.1	445.2	507.9
Income Tax Expense	174.8	147.4	118.7	96.1	88.1	99.1
Earnings From Continuing Operations	753.7	590.1	497.1	464	357.1	408.8
Earnings From Discontinued Operations	-	-	-	-	-0.8	-0.1
Net Income	753.7	590.1	497.1	464	356.3	408.7
Net Income to Common	753.7	590.1	497.1	464	356.3	408.7
Net Income Growth	39.57%	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 (YoY)	0.77%	-0.28%	-4.53%	-2.85%	-2.03%	-4.14%
EPS (Basic)	21.19	16.62	13.92	12.47	9.30	10.48
EPS (Diluted)	21.04	16.54	13.88	12.39	9.24	10.38
EPS Growth	38.78%	19.16%	12.03%	34.10%	-10.97%	18.76%
Free Cash Flow	691	486	201.2	408.7	533.9	290.5
Free Cash Flow Per Share	19.27	13.61	5.62	10.90	13.83	7.37
Dividend Per Share	4.500	4.360	4.100	3.530	3.080	2.950
Dividend Growth	4.17%	6.34%	16.15%	14.61%	4.41%	21.40%
Gross Margin	32.45%	31.07%	27.23%	28.34%	28.62%	28.36%
Operating Margin	18.66%	16.64%	13.80%	13.83%	13.24%	12.82%
Profit Margin	14.63%	11.84%	10.54%	11.06%	9.80%	10.73%
Free Cash Flow Margin	13.41%	9.76%	4.26%	9.74%	14.69%	7.63%
EBITDA	1,055	915	729	652.5	553.9	559.3
EBITDA Margin	20.48%	18.37%	15.45%	15.56%	15.24%	14.69%
D&A For EBITDA	93.6	86	77.9	72.4	72.6	71.1
EBIT	961.1	829	651.1	580.1	481.3	488.2
EBIT Margin	18.66%	16.64%	13.80%	13.83%	13.24%	12.82%
Effective Tax Rate	18.83%	19.99%	19.28%	17.16%	19.79%	19.51%
Advertising Expenses	-	28.7	28.1	27.6	22.2	21.3

Source: S&P Capital IQ. Standard template. Financial Sources.