Lennox International Inc.
Symbol: LII
NYSE
458.73
USDMarktpreis heute
26.4938
P/E-Verhältnis
1.0753
PEG-Verhältnis
16.34B
MRK Kapital
- 0.01%
DIV Rendite
Lennox International Inc. (LII) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 326.9 | 69.1 | 61.1 | 36.5 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 37.1 | 8.4 | 8.5 | 5.5 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 2749 | 594.6 | 608.5 | 508.3 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 3126.4 | 699.1 | 753 | 510.9 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 272.1 | 70.7 | 73.9 | 119.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6567.2 | 1433.5 | 1496.5 | 1175.4 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3555.7 | 934 | 768.8 | 711.2 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 810.1 | 222.1 | 186.3 | 186.6 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 810.1 | 222.1 | 186.3 | 186.6 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 58.4 | 58.4 | 44.4 | 37.7 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 290.5 | 133.8 | 27.5 | 11.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 455.2 | 98.5 | 44.1 | 49.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5169.9 | 1446.8 | 1071.1 | 996.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 11737.1 | 2880.3 | 2567.6 | 2171.9 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1628.4 | 374.7 | 427.3 | 402.1 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1795.1 | 219.6 | 773.9 | 66.1 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 63.1 | 4.2 | 17.6 | 26.9 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4525.5 | 1110.4 | 976 | 1371.5 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 14.4 | 7.5 | 6.4 | 5.5 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 75.1 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1621.8 | 415.6 | 384.9 | 348.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5752 | 1580.4 | 1175 | 1613.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 867.6 | 197.3 | 225.1 | 199.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 10860.9 | 2595 | 2770.7 | 2440.9 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 13.7 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3.6 | 0.9 | 0.9 | 0.9 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 13806.6 | 3506.2 | 3070.6 | 2719.3 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -282.2 | -56.9 | -90.6 | -88.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -12665.5 | -3164.9 | -3184 | -2901.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 876.2 | 285.3 | -203.1 | -269 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11737.1 | 2880.3 | 2567.6 | 2171.9 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 876.2 | 285.3 | -203.1 | -269 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11737.1 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 95.5 | 66.8 | 8.5 | 5.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 6692.2 | 1527.3 | 1749.9 | 1437.6 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 6402.4 | 1466.6 | 1697.3 | 1406.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 616.4 | 590.1 | 497.1 | 464 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 90.4 | 86 | 77.9 | 72.4 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -27.1 | -26 | -15.2 | -5.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 30.6 | 30.1 | 21.8 | 24.3 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 33.8 | 5.7 | -267.9 | -52.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 77.5 | -32.7 | -112.4 | -23.8 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 36.1 | 11.1 | -249.3 | -71 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 13.5 | -29.2 | 28.2 | 55.2 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -93.3 | 56.5 | 65.6 | -13 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 364.2 | 47.2 | -11.4 | 12.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 789.1 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -244.3 | -250.2 | -101.1 | -106.8 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -67.6 | -69.6 | 1.6 | 0.9 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -4.8 | 0.1 | -3.5 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -1.3 | 0.1 | -1.6 | -0.4 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 26 | -0.1 | 1.6 | 0.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -316.7 | -319.7 | -103 | -106.4 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2088.6 | -238.7 | -2671.9 | -1545.3 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 4.1 | 3.9 | 3.6 | 3.3 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -21 | -14.9 | -308.3 | -622.1 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -154.9 | -153.4 | -142 | -126.5 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1864.6 | -5.4 | 2944.5 | 1791.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -461.8 | -403.1 | -174.1 | -498.7 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.3 | -2.2 | -3.6 | -3.3 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 5.3 | 8.1 | 21.6 | -92.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 289.8 | 60.7 | 52.6 | 31 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 284.5 | 52.6 | 31 | 123.9 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 789.1 | 733.1 | 302.3 | 515.5 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -244.3 | -250.2 | -101.1 | -106.8 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 544.8 | 482.9 | 201.2 | 408.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4979.6 | 4981.9 | 4718.4 | 4194.1 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3398.5 | 3434.1 | 3433.7 | 3005.7 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1581.1 | 1547.8 | 1284.7 | 1188.4 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 94 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 708.8 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -182.8 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 6.7 | -0.2 | -1 | -1.5 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 709.2 | 705.5 | 626.2 | 597.4 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4107.7 | 4139.6 | 4059.9 | 3603.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 30.5 | 4.3 | 1.1 | 1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 53.6 | 56 | 38.7 | 25 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -182.8 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -79.2 | -104.8 | -40.4 | -30.2 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.7 | -0.2 | -1 | -1.5 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -79.2 | -104.8 | -40.4 | -30.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 53.6 | 56 | 38.7 | 25 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 90.4 | 86 | 76.7 | 74.3 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 965.2 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 811.8 | 842.3 | 656.2 | 590.3 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 766.5 | 737.5 | 615.8 | 560.1 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 150.1 | 147.4 | 118.7 | 96.1 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 616.4 | 590.1 | 497.1 | 464 |
Häufig gestellte Frage
Wie hoch ist die Lennox International Inc. (LII) Gesamtvermögen?
Lennox International Inc. (LII) Gesamtvermögen ist 2880300000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2201899999.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.318.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 15.303.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.124.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.163.
Was ist der Lennox International Inc. (LII) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 590100000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1527300000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 705500000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 45700000.000.