Revenue (Quarterly)

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

Lennox International, Inc. (LII) had Revenue of $1.15B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$1.15B
Net Income	$144.50M
Cost of Goods Sold	$799.90M
Gross Profit	$354.90M
Operating Expenses	$969.80M
Operating Income	$185.00M
Non-Operating Income/Expense	$-11.50M
Pre-Tax Income	$173.50M
Normalized Pre-Tax Income	$173.50M
Income after Taxes	$144.50M
Income from Continuous Operations	$144.50M
Consolidated Net Income/Loss	$144.50M
Normalized Income after Taxes	$144.50M
EBIT	$185.00M
EBITDA	$209.00M
Weighted-Average Shares Outstanding (Basic)	35.50M
Weighted-Average Shares Outstanding (Diluted)	35.70M
Earnings per Share (EPS) (Basic)	$4.06
Earnings per Share (EPS) (Diluted)	$4.04
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	30.73%
Operating Margin	16.02%
EBIT Margin	16.02%
EBITDA Margin	--
Pre-Tax Profit Margin	15.02%
Profit Margin	12.51%
Free Cash Flow	$488.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	1.14
Receiveable Turnover	1.94
Days Sales in Receivables	46.34
Return on Equity	50.65%
Return on Tangible Equity	228.64%
Return on Assets	5.16%
Return on Investments	10.12%
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.