Stocks
Lennox International Financial Statements (LII) |
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| Lennox Internationalsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.07.2023 | 26.10.2023 | 31.01.2024 | 13.02.2024 | 24.04.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 411 | 1 366 | 1 155 | 1 155 | 1 047 | 4 723 | |||
| Operating Income, bln rub | 278.8 | 186.8 | 185.3 | 176.9 | 169.3 | 718.3 | ||||
| EBITDA, bln rub | ? | 299.6 | 271.4 | 185.3 | 200.9 | 193.3 | 850.9 | |||
| Net profit, bln rub | ? | 217.2 | 130.4 | 144.5 | 144.5 | 124.3 | 543.7 | |||
| OCF, bln rub | ? | 195.5 | 313.2 | 306.3 | 303.2 | -22.8 | 899.9 | |||
| CAPEX, bln rub | ? | 49.9 | 39.7 | 125.2 | 125.2 | 29.5 | 319.6 | |||
| FCF, bln rub | ? | 145.6 | 273.5 | 181.1 | 178.0 | -52.3 | 580.3 | |||
| Dividend payout, bln rub | 37.6 | 78.2 | 0.000 | 0.000 | 39.1 | 117.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 17.3% | 60.0% | 0.00% | 0.00% | 31.5% | 21.6% | ||||
| OPEX, bln rub | 181.4 | 179.2 | 177.8 | 177.9 | 170.7 | 705.6 | ||||
| Cost of production, bln rub | 953.6 | 937.8 | 800.0 | 800.0 | 707.1 | 3 245 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 94.0 | 0.000 | 94.0 | ||||
| Interest expenses, bln rub | 15.0 | 11.2 | 11.3 | 15.6 | 11.8 | 49.9 | ||||
| Assets, bln rub | 2 981 | 2 890 | 2 798 | 2 880 | 2 985 | 2 985 | ||||
| Net Assets, bln rub | ? | 62.6 | 159.5 | 285.3 | 285.3 | 368.8 | 368.8 | |||
| Debt, bln rub | 1 802 | 1 706 | 1 527 | 1 527 | 1 657 | 1 657 | ||||
| Cash, bln rub | 58.6 | 141.6 | 69.1 | 69.1 | 57.6 | 57.6 | ||||
| Net debt, bln rub | 1 743 | 1 564 | 1 458 | 1 458 | 1 600 | 1 600 | ||||
| Ordinary share price, rub | 326.1 | 374.4 | 447.5 | 447.5 | 488.8 | 382.3 | ||||
| Number of ordinary shares, mln | 35.5 | 35.5 | 35.6 | 35.6 | 35.6 | 35.6 | ||||
| Market cap, bln rub | 11 575 | 13 293 | 15 932 | 15 932 | 17 400 | 13 610 | ||||
| EV, bln rub | ? | 13 319 | 14 857 | 17 390 | 17 390 | 18 999 | 15 209 | |||
| Book value, bln rub | -124 | -22 | 63 | 63 | 149 | 149 | ||||
| EPS, rub | ? | 6.12 | 3.67 | 4.06 | 4.06 | 3.49 | 15.3 | |||
| FCF/share, rub | 4.10 | 7.70 | 5.09 | 5.00 | -1.47 | 16.3 | ||||
| BV/share, rub | -3.49 | -0.63 | 1.78 | 1.78 | 4.18 | 4.18 | ||||
| EBITDA margin, % | ? | 21.2% | 19.9% | 16.0% | 17.4% | 18.5% | 18.0% | |||
| Net margin, % | ? | 15.4% | 9.54% | 12.5% | 12.5% | 11.9% | 11.5% | |||
| FCF yield, % | ? | 2.42% | 3.03% | 3.05% | 3.03% | 3.13% | 4.26% | |||
| ROE, % | ? | 881.0% | 338.6% | 206.8% | 206.8% | 167.1% | 147.4% | |||
| ROA, % | ? | 18.5% | 18.7% | 21.1% | 20.5% | 20.6% | 18.2% | |||
| P/E | ? | 21.0 | 24.6 | 27.0 | 27.0 | 28.2 | 25.0 | |||
| P/FCF | 41.3 | 33.0 | 88.0 | 33.0 | 31.9 | 23.5 | ||||
| P/S | ? | 2.41 | 2.70 | 3.20 | 3.20 | 3.49 | 2.88 | |||
| P/BV | ? | -93.5 | -598.8 | 252.1 | 252.1 | 116.9 | 91.4 | |||
| EV/EBITDA | ? | 16.8 | 17.2 | 19.0 | 18.7 | 19.7 | 17.9 | |||
| Debt/EBITDA | 2.19 | 1.82 | 1.59 | 1.57 | 1.66 | 1.88 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 75.1% | 0.00% | 29.4% | ||||
| CAPEX/Revenue, % | 3.54% | 2.91% | 10.8% | 10.8% | 2.82% | 6.77% | ||||
| Lennox International shareholders | ||||||||||
