LENNOX INTERNATIONAL INC company info

CIK 1069202
IRS Number 420991521
State of incorporation DE
Business address 2140 LAKE PARK BLVD
None
RICHARDSON
TX
75080
Mail address 2140 LAKE PARK BLVD
None
RICHARDSON
TX
75080

Short summary

LENNOX INTERNATIONAL INC is a Texas company, with head office located at 2140 Lake Park Blvd Richardson, Texas 75080. In 2018 the company owned a total of 1.91 billion USD worth of assets, including 1.19 billion USD worth of current assets. 2016 was the year when the company amassed the most assets.

LENNOX INTERNATIONAL INC Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 3,441.102,847.503,096.402,840.902,949.403,199.103,367.403,467.403,641.603,839.60
Cost of Goods and Services Sold 2,506.602,059.402,204.602,1712,227.102,337.902,464.102,5202,565.102,714.40
Gross Profit 934.50788.10891.80669.90722.30861.20903.30947.401,076.501,125.20
Selling, General and Administrative Expense 686.90644.90685.70476.90507570.10573.70580.50621637.70
Research and development 48.9049.5050.3050.7053.7060.7062.3064.6073.60
Operating Income (Loss) 218.60109.20190.40184.40219.10289334.70305.40429.40494.50
Interest expense 14.208.2012.8016.8017.1014.5017.2023.602730.60
Other Nonoperating Income (Expense) -0.100.101-0.30-0.30-0.200.100.800.300.10
Income Tax Expense (Benefit) 80.5039.1064.8055.8066.7094.40109.5095.40124.10156.90
Net income 122.8051.10116.2088.3090171.80205.80186.60277.80305.70

LENNOX INTERNATIONAL INC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 145.5065.4061.9076.5069.1045.3049.6047.5054.7061.3039.4046.10
Inventories 338.40460.10427.30469.20514.90540.70505.70538.80540.20501.50
Deferred income taxes 39.104431.5031.7023.5031.600
Property, Plant and Equipment, Gross 909854.70883952.801,012.701,022.501,078.601,172
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 606.90582600.40643.50668.70707.50750.30757772.90
Goodwill 253.80325.90302.20217.60219.70204.50198.50199186.80186.90
Other Assets, Noncurrent 59.3093.408479.5090.808865.3067.1066.6066.90
Total assets 1,667.202,0191,888.201,849.601,970.102,026.302,024.202,145.802,099.401,910.80
Current assets 969.501,165.401,112.701,129.901,222.701,286.701,270.201,366.701,385.801,187.20
Accounts payable 314.70371.80371.20373.60400.90404.30399.80442.50437.50371.60
Standard Product Warranty Accrual 81.507471.90
Total current liabilities 643.80678.50678.50779.70847.30898.701,122.70989.50744.10690.50
Total liabilities 1,144.601,4181,395.701,402.401,452.101,9701,992.802,135.202,279.601,997.60
Common Stock, Value, Issued 0.900.900.900.900.900.900.900.900.900.90
Retained Earnings (Accumulated Deficit) 588.80660.90713.20794.70937.901,087.301,247.901,472.201,722.801,805
Accumulated Other Comprehensive Income (Loss), Net of Tax -98.80-25.1047.30-39.70-103.10-50.90-178.90-186.60-166.50-181-175.60

LENNOX INTERNATIONAL INC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 122.8051.10116.2088.3090171.80205.80186.60277.80305.70
Depreciation and amortization 50.6052.9053.5056.6055.4058.9060.8062.8058.1064.60
Amortization of Intangible Assets 1.6024.703.803.903.902.700.400.50
Deferred Income Tax Expense (Benefit) 256.70-9.501.80-2.70-2.205.50-22.30-6.1043.30
Inventories -14.70-51.8035.4029.6055.8019.5096.70-28.80-0.3056.40
Accounts payable -44-5.4033.60-3.9037.10-10.9046.10-2.9040.10-18.50
Net Cash Provided by (Used in) Operating Activities 183.20225.50185.8076.20221.40210.30184.80331.20354.50325.10
Payments to Acquire Property, Plant, and Equipment 62.1058.8045.8041.4050.2078.3088.4069.9084.3098.30
Payments to Acquire Businesses, Net of Cash Acquired 7.20147.7000
Net Cash Provided by (Used in) Investing Activities -66.50-14-61.40-177.80-40.40-67.30-87.30-69.80-84.10-98.10
Proceeds from Issuance of Long-term Debt 30003500
Payments for Repurchase of Common Stock 323.805.60153.70119.7057.90125550.300300250
Payments of Ordinary Dividends, Common Stock 32.4031.1032.4036.5047.603452.6059.306979.70
Net Cash Provided by (Used in) Financing Activities -132-211.70-93.50-11.90-180.10-150.20-89.50-271.10-255.20-218.30
Cash and Cash Equivalents, Period Increase (Decrease) -15.30-0.2030.90-113.500.90-7.20812.70