This table shows Lennox International Inc.'s annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Revenue | 3,807 | 3,884 | 3,840 | 3,642 | |
| Cost of Revenue | 2,727 | 2,773 | 2,714 | 2,565 | |
| Gross Profit | 1,080 | 1,111 | 1,125 | 1,077 | |
| Operating Expenses | 423 | 601 | 631 | 647 | |
| Operating Income | 657 | 510 | 495 | 429 | |
| Interest Expense | 49 | 39 | 32 | 28 | |
| Income Tax Expense | 99 | 108 | 157 | 124 | |
| Net Income | 409 | 359 | 306 | 278 | |
| EBITDA | 628 | 573 | 561 | 489 | |
| Basic EPS | $10.48 | $8.84 | $7.25 | $6.39 | |
| Diluted EPS | $10.37 | $8.73 | $7.14 | $6.32 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 396 | 496 | 325 | 355 | |
| Investing Activities | |||||
| Capital Expenditures | -106 | -95 | -98 | -84 | |
| Cash from Investing | 16 | 31 | -98 | -84 | |
| Financing Activities | |||||
| Dividends Paid | -111 | -94 | -80 | -69 | |
| Stock Repurchased | -424 | -477 | -276 | -333 | |
| Cash from Financing | -423 | -538 | -218 | -255 | |
| Free Cash Flow | 291 | 400 | 227 | 270 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 37 | 46 | 68 | 50 | |
| Short-term Investments | 3 | 0 | 0 | 0 | |
| Accounts Receivable | 478 | 473 | 507 | 470 | |
| Inventory | 544 | 510 | 484 | 419 | |
| Total Current Assets | 1,121 | 1,089 | 1,137 | 1,006 | |
| Total Assets | 2,035 | 1,817 | 1,892 | 1,760 | |
| Liabilities | |||||
| Accounts Payable | 372 | 433 | 349 | 361 | |
| Short-term Debt | 314 | 297 | 30 | 252 | |
| Total Current Liabilities | 1,003 | 1,009 | 655 | 889 | |
| Long-term Debt | 823 | 725 | 959 | 601 | |
| Total Liabilities | 2,205 | 1,967 | 1,841 | 1,722 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | -170 | -150 | 50 | 38 | |
| Total Debt | 1,355 | 1,041 | 1,004 | 868 | |
