Lennox International Inc: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on Apr 24, 2024 and accepted by EDGAR at Apr 24, 2024, 15:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $1.05bn | us-gaap:Revenues |
| Cost of revenue | 3 months2024-01-01 to 2024-03-31 | $707.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-01-01 to 2024-03-31 | $340.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-01-01 to 2024-03-31 | $170.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-01-01 to 2024-03-31 | $166.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $11.8m | us-gaap:InterestExpense |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $29.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | $124.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | $3.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | $3.49 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 35,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$22.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $29.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-01-01 to 2024-03-31 | $39.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-03-31 | $45.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $1.56bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $2.99bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $1.10bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $2.62bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2024-03-31 | $250.0m | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2024-03-31 | $368.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-017634. Last ingested by Listed: Nov 2, 2026, 18:04 ET. Listed shows no prices and gives no investment advice.