Stocks
Lennox International Financial Statements (LII) |
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| Lennox Internationalsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.02.2022 | 30.06.2022 | 31.12.2022 | 21.02.2023 | 13.02.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 194 | 4 718 | 4 718 | 4 982 | 4 723 | ||||
| Operating Income, bln rub | 590.3 | 656.2 | 656.2 | 842.3 | 718.3 | |||||
| EBITDA, bln rub | ? | 664.6 | 732.4 | 732.9 | 928.3 | 850.9 | ||||
| Net profit, bln rub | ? | 464.0 | 497.1 | 497.1 | 590.1 | 543.7 | ||||
| OCF, bln rub | ? | 515.5 | 302.3 | 302.3 | 733.1 | 899.9 | ||||
| CAPEX, bln rub | ? | 106.8 | 101.1 | 101.1 | 250.2 | 319.6 | ||||
| FCF, bln rub | ? | 408.7 | 201.2 | 201.2 | 482.9 | 580.3 | ||||
| Dividend payout, bln rub | 126.5 | 1.70 | 142.0 | 153.4 | 117.3 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 27.3% | 0.34% | 28.6% | 26.0% | 21.6% | |||||
| OPEX, bln rub | 597.4 | 627.2 | 626.2 | 705.5 | 705.6 | |||||
| Cost of production, bln rub | 3 006 | 3 434 | 3 434 | 3 434 | 3 245 | |||||
| R&D, bln rub | 76.1 | 0.000 | 80.3 | 94.0 | 94.0 | |||||
| Interest expenses, bln rub | 25.0 | 38.7 | 38.7 | 56.0 | 49.9 | |||||
| Assets, bln rub | 2 172 | 2 659 | 2 568 | 2 568 | 2 880 | 2 985 | ||||
| Net Assets, bln rub | ? | -269.0 | -401.3 | -203.1 | -203.1 | 285.3 | 368.8 | |||
| Debt, bln rub | 1 438 | 1 903 | 1 750 | 1 750 | 1 527 | 1 657 | ||||
| Cash, bln rub | 36.5 | 62.7 | 61.1 | 61.1 | 69.1 | 57.6 | ||||
| Net debt, bln rub | 1 401 | 1 840 | 1 689 | 1 689 | 1 458 | 1 600 | ||||
| Ordinary share price, rub | 324.4 | 206.6 | 239.2 | 239.2 | 447.5 | 382.3 | ||||
| Number of ordinary shares, mln | 37.2 | 35.7 | 35.7 | 35.5 | 35.6 | |||||
| Market cap, bln rub | 12 066 | 0 | 8 541 | 8 541 | 15 887 | 13 610 | ||||
| EV, bln rub | ? | 13 467 | 1 840 | 10 229 | 10 229 | 17 345 | 15 209 | |||
| Book value, bln rub | -456 | -588 | -389 | -389 | 63 | 149 | ||||
| EPS, rub | ? | 12.5 | 13.9 | 13.9 | 16.6 | 15.3 | ||||
| FCF/share, rub | 11.0 | 5.64 | 5.64 | 13.6 | 16.3 | |||||
| BV/share, rub | -12.2 | -10.9 | -10.9 | 1.78 | 4.18 | |||||
| EBITDA margin, % | ? | 15.8% | 15.5% | 15.5% | 18.6% | 18.0% | ||||
| Net margin, % | ? | 11.1% | 10.5% | 10.5% | 11.8% | 11.5% | ||||
| FCF yield, % | ? | 3.39% | 0.00% | 2.36% | 2.36% | 3.04% | 4.26% | |||
| ROE, % | ? | -172.5% | 0.00% | -244.8% | -244.8% | 206.8% | 147.4% | |||
| ROA, % | ? | 21.4% | 0.00% | 19.4% | 19.4% | 20.5% | 18.2% | |||
| P/E | ? | 26.0 | 17.2 | 17.2 | 26.9 | 25.0 | ||||
| P/FCF | 29.5 | 42.4 | 42.4 | 32.9 | 23.5 | |||||
| P/S | ? | 2.88 | 1.81 | 1.81 | 3.19 | 2.88 | ||||
| P/BV | ? | -26.5 | 0.00 | -21.9 | -21.9 | 251.4 | 91.4 | |||
| EV/EBITDA | ? | 20.3 | 14.0 | 14.0 | 18.7 | 17.9 | ||||
| Debt/EBITDA | 2.11 | 2.31 | 2.30 | 1.57 | 1.88 | |||||
| R&D/CAPEX, % | 71.3% | 0.00% | 79.4% | 37.6% | 29.4% | |||||
| CAPEX/Revenue, % | 2.55% | 2.14% | 2.14% | 5.02% | 6.77% | |||||
| Lennox International shareholders | ||||||||||
