Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lennox International, Inc. (LII) had Revenue of $4.98B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$4.98B
Net Income	$590.10M
Cost of Goods Sold	$3.43B
Gross Profit	$1.55B
Operating Expenses	$4.19B
Operating Income	$790.10M
Non-Operating Income/Expense	$-52.60M
Pre-Tax Income	$737.50M
Normalized Pre-Tax Income	$737.50M
Income after Taxes	$590.10M
Income from Continuous Operations	$590.10M
Consolidated Net Income/Loss	$590.10M
Normalized Income after Taxes	$590.10M
EBIT	$790.10M
EBITDA	$876.10M
Weighted-Average Shares Outstanding (Basic)	35.50M
Weighted-Average Shares Outstanding (Diluted)	35.70M
Earnings per Share (EPS) (Basic)	$16.61
Earnings per Share (EPS) (Diluted)	$16.54
Balance Sheet Financials
Current Assets	$1.43B
Property, Plant, and Equipment	$720.40M
Long-Term Assets	$1.36B
Total Assets	$2.80B
Current Liabilities	$1.01B
Long-Term Debt	$1.14B
Long-Term Liabilities	$1.50B
Total Liabilities	$2.51B
Common Equity	$285.30M
Tangible Shareholders Equity	$63.20M
Shareholders Equity	$285.30M
Common Shares Outstanding	35.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$736.20M
Cash Flow from Investing Activities	$-319.70M
Cash Flow from Financial Activities	$-406.20M
Beginning Cash	$52.60M
End Cash	$60.70M
Increase/Decrease in Cash	$8.10M
Stock-Based Compensation	$30.10M
Common Stock Dividends Paid	$-153.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.57
Gross Margin	31.07%
Operating Margin	15.86%
EBIT Margin	15.86%
EBITDA Margin	17.59%
Pre-Tax Profit Margin	14.80%
Profit Margin	11.84%
Free Cash Flow	$488.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.78
Inventory Turnover	4.91
Receiveable Turnover	8.38
Days Sales in Receivables	43.56
Return on Equity	206.83%
Return on Tangible Equity	933.70%
Return on Assets	21.09%
Return on Investments	41.31%
Book Value Per Share	$8.02
Free Cash Flow per Share	$13.67
Operating Cash Flow per Share	$20.62

Data from Zacks Investment Research, Inc.