$8.9 B

LII Mkt cap, 20-Sep-2018

Lennox International Revenue

Lennox International revenue was $3.84 b in FY, 2017 which is a 5.4% year over year increase from the previous period.

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Lennox International Revenue Breakdown

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Lennox International revenue breakdown by business segment: 18.9% from Refrigeration, 25.4% from Commercial Heating & Cooling and 55.7% from Residential Heating & Cooling

Lennox International Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.2 b3.4 b3.5 b3.6 b3.8 b

Revenue growth, %

5%3%5%5%

Cost of goods sold

2.3 b2.5 b2.5 b2.6 b2.7 b

Gross profit

861.2 m903.3 m947.4 m1.1 b1.1 b

Gross profit Margin, %

27%27%27%30%29%

General and administrative expense

621 m637.7 m

Operating expense total

621 m637.7 m

EBIT

276.8 m320.9 m292 m429.4 m494.5 m

EBIT margin, %

9%10%8%12%13%

Interest expense

14.5 m17.2 m23.6 m27 m30.6 m

Pre tax profit

274.3 m317.6 m282.6 m402.7 m464 m

Income tax expense

94.4 m109.5 m95.4 m124.1 m156.9 m

Net Income

171.8 m205.8 m186.6 m277.8 m305.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

868 m695.4 m960.7 m898.4 m685.8 m992.5 m955 m715.2 m1 b1 b793.4 m1.1 b1.1 b

Cost of goods sold

630.6 m527.3 m698.1 m651.3 m522.8 m709.1 m681.6 m531.6 m704.2 m699.7 m582.5 m761.3 m738.6 m

Gross profit

237.4 m168.1 m262.6 m247.1 m163 m283.4 m273.4 m183.6 m315 m310.3 m210.9 m340.8 m313.7 m

Gross profit Margin, %

27%24%27%28%24%29%29%26%31%31%27%31%30%

General and administrative expense

136.9 m135.6 m148.9 m140.9 m133.4 m152.9 m143.8 m140.4 m159.4 m156.5 m152.4 m168.5 m158.7 m

Operating expense total

136.9 m135.6 m148.9 m140.9 m133.4 m152.9 m143.8 m140.4 m159.4 m156.5 m152.4 m168.5 m158.7 m

EBIT

160.7 m156.9 m60.8 m175.4 m154.6 m

EBIT margin, %

16%16%8%16%15%

Interest expense

3.8 m3.3 m3.7 m4 m5.7 m6.4 m5.7 m5.8 m6.8 m7 m7.4 m8.2 m7.6 m

Pre tax profit

100 m30.6 m115.4 m102.6 m21.3 m124.5 m122 m37.9 m154.1 m149.9 m53.4 m167.3 m147 m

Income tax expense

34.2 m10.7 m40.8 m35.1 m7.3 m42.9 m41.7 m13 m42.9 m48.2 m9.9 m50.9 m43 m

Net Income

64.3 m19.9 m73.9 m67.4 m13.9 m81.2 m80.3 m24.9 m110.7 m101.7 m43.5 m115.5 m103.5 m

Lennox International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

38 m37.5 m38.9 m50.2 m68.2 m

Accounts Receivable

Inventories

418.5 m484.2 m

Current Assets

902.4 m1 b938.2 m1 b1.1 b

PP&E

335.5 m358.6 m339.6 m

Goodwill

216.8 m209.4 m195.1 m195.1 m200.5 m

Total Assets

1.6 b1.8 b1.7 b1.8 b1.9 b

Accounts Payable

283.1 m324.3 m320.1 m361.2 m348.6 m

Short-term debt

Current Liabilities

714 m827.3 m824 m888.6 m654.5 m

Long-term debt

233.2 m675 m508.6 m615.7 m970.5 m

Total Debt

233.2 m675 m508.6 m615.7 m970.5 m

Total Liabilities

1.7 b1.8 b

Additional Paid-in Capital

912.7 m824.9 m1 b1 b1.1 b

Retained Earnings

870.5 m1 b1.1 b1.4 b1.6 b

Total Equity

101.6 m38 m

Debt to Equity Ratio

16.2 x

Debt to Assets Ratio

0.3 x

Financial Leverage

16.5 x46.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Cash

37.8 m39 m49.6 m48.1 m36.7 m47.5 m35.1 m40.6 m54.7 m47.8 m48.8 m61.3 m60.7 m

Inventories

430 m490.3 m514.9 m501.5 m533.1 m540.7 m488.3 m518.1 m505.7 m474 m522.8 m538.8 m530.9 m

Current Assets

1 b1.1 b1.2 b1.1 b1.1 b1.3 b1.2 b1.1 b1.3 b1.2 b1.2 b1.4 b1.3 b

Goodwill

218.8 m218.9 m219.7 m214.1 m204.5 m204.5 m199.8 m197 m198.5 m198.5 m197.6 m199 m200.6 m

Total Assets

1.8 b1.8 b2 b1.9 b1.9 b2 b1.9 b1.9 b2 b1.9 b2 b2.1 b2.1 b

Accounts Payable

324.1 m343.1 m400.9 m333.1 m347.6 m404.3 m337.7 m378.3 m399.8 m371.7 m401 m442.5 m394.5 m

Current Liabilities

795.8 m720 m847.3 m824.9 m770.5 m898.7 m853.4 m803.2 m1.1 b1.2 b1 b989.5 m1 b

Long-term debt

266.2 m394 m419.8 m365.7 m869 m813.2 m668 m884.5 m619 m512.5 m693.9 m922.6 m775.7 m1.3 b

Total Debt

266.2 m394 m419.8 m365.7 m869 m813.2 m668 m884.5 m619 m512.5 m693.9 m922.6 m775.7 m1.3 b

Total Liabilities

1.3 b1.3 b1.5 b1.4 b1.9 b2 b1.8 b1.9 b2 b1.9 b2 b2.1 b2 b

Additional Paid-in Capital

916.2 m935.3 m927.2 m950.2 m839.4 m848.1 m857.3 m966.9 m979.1 m1 b1 b1 b1 b

Retained Earnings

847.1 m878.6 m937.9 m990.9 m1 b1.1 b1.2 b1.2 b1.2 b1.3 b1.4 b1.5 b1.6 b

Total Equity

56.3 m97.5 m(73.3 m)31.4 m24.2 m(1 m)10.6 m32.5 m

Debt to Equity Ratio

14.4 x6.9 x-12.1 x19.7 x21.2 x-693.9 x87 x23.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.5 x0.4 x0.4 x0.5 x0.3 x0.3 x0.4 x0.4 x0.4 x

Financial Leverage

36 x19.3 x-25.4 x64.5 x79.6 x-2 k x202.4 x63.3 x

Lennox International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

171.8 m205.8 m186.6 m277.8 m

Depreciation and Amortization

58.9 m60.8 m62.8 m58.1 m

Inventories

(20 m)(97 m)28.8 m300 k

Accounts Payable

(10.9 m)46.1 m(2.9 m)40.1 m

Cash From Operating Activities

210.3 m184.8 m331.2 m354.5 m

Purchases of PP&E

(78.3 m)(88.4 m)(69.9 m)(84.3 m)

Cash From Investing Activities

(67.3 m)(87.3 m)(69.8 m)(84.1 m)

Dividends Paid

(34 m)(52.6 m)(59.3 m)(69 m)

Cash From Financing Activities

(150.2 m)(89.5 m)(248.7 m)(255.2 m)

Income Taxes Paid

56.8 m105.3 m83.2 m127.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

136.6 m19.9 m93.8 m161.2 m13.9 m95.1 m175.3 m24.9 m135.6 m237.3 m43.5 m159 m262.5 m

Depreciation and Amortization

43.1 m15 m30 m45.2 m15.5 m30.6 m46.6 m14.2 m28.5 m43.4 m15.7 m32 m48.1 m

Inventories

(76.4 m)(122.9 m)(133 m)(127.6 m)(78.5 m)(85.3 m)(41 m)(95.5 m)(80.6 m)(49.9 m)(101.2 m)(114.1 m)(102.6 m)

Accounts Payable

29.4 m59.5 m114.3 m51 m29.6 m87.3 m23.4 m67.9 m82.6 m56.4 m47.3 m81.3 m31 m

Cash From Operating Activities

65 m(125 m)(73.4 m)23.5 m(122.2 m)(52.3 m)106.9 m(113.4 m)(41 m)106.9 m(107.6 m)(48.3 m)129 m(35 m)

Purchases of PP&E

(41 m)(17.3 m)(41.2 m)(59.9 m)(18 m)(33 m)(47 m)(23.8 m)(41.7 m)(59.4 m)(24.9 m)(43.4 m)(60.5 m)

Cash From Investing Activities

(32.9 m)(17.3 m)(41.2 m)(59.7 m)(18 m)(33 m)(47 m)(23.8 m)(41.7 m)(59.4 m)(24.8 m)(43.2 m)(60.3 m)

Dividends Paid

(22.1 m)(11.8 m)(23.6 m)(38.2 m)(13.4 m)(26.9 m)(43.1 m)(16.1 m)(31.8 m)(50.5 m)(18.5 m)(36.9 m)(58.4 m)

Cash From Financing Activities

(42.2 m)144.3 m125.1 m49.7 m144 m100.6 m(52.9 m)137.3 m96.6 m(41.8 m)128.4 m95.4 m(67.3 m)96 m

Interest Paid

1.2 m7.8 m9.5 m3.1 m12.3 m15.9 m3.3 m12.4 m17 m2.4 m17.1 m22.5 m6 m

Income Taxes Paid

53.6 m35.4 m52.3 m100.4 m32.2 m34.4 m73.4 m51.2 m55.8 m120.9 m36.7 m47.8 m115.5 m45 m
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