Lennox International Financial Statements (LII)
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Report date
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31.12.2022 |
21.02.2023 |
13.02.2024 |
11.02.2025 |
17.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 718 |
4 718 |
4 982 |
5 341 |
5 195 |
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5 258 |
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Operating Income, bln rub |
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|
656.2 |
656.2 |
790.1 |
1 035 |
1 016 |
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1 026 |
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EBITDA, bln rub |
? |
|
732.4 |
733.5 |
879.5 |
1 133 |
1 117 |
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1 132 |
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Net profit, bln rub |
? |
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497.1 |
497.1 |
590.1 |
806.9 |
786.2 |
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783.1 |
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OCF, bln rub |
? |
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302.3 |
302.3 |
736.2 |
945.7 |
757.6 |
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809.5 |
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CAPEX, bln rub |
? |
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101.1 |
101.1 |
250.2 |
163.6 |
118.8 |
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148.8 |
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FCF, bln rub |
? |
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201.2 |
201.2 |
486.0 |
782.1 |
638.8 |
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660.7 |
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Dividend payout, bln rub
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1.70 |
142.0 |
153.4 |
160.3 |
173.0 |
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207.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.34% |
28.6% |
26.0% |
19.9% |
22.0% |
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26.5% |
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OPEX, bln rub |
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627.2 |
628.5 |
757.7 |
737.1 |
699.7 |
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712.0 |
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Cost of production, bln rub |
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3 434 |
3 434 |
3 434 |
3 569 |
3 480 |
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3 520 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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38.7 |
39.8 |
56.0 |
44.1 |
40.9 |
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49.9 |
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Assets, bln rub |
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2 568 |
2 568 |
2 798 |
3 472 |
4 082 |
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4 293 |
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Net Assets, bln rub |
? |
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-203.1 |
-203.1 |
285.3 |
850.2 |
1 163 |
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1 214 |
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Debt, bln rub |
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1 750 |
1 750 |
1 527 |
1 489 |
2 064 |
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1 955 |
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Cash, bln rub |
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61.1 |
61.1 |
69.1 |
422.3 |
34.7 |
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50.2 |
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Net debt, bln rub |
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1 689 |
1 689 |
1 458 |
1 066 |
2 029 |
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1 905 |
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Ordinary share price, rub |
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239.2 |
239.2 |
447.5 |
609.3 |
485.6 |
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382.3 |
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Number of ordinary shares, mln |
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35.7 |
35.7 |
35.5 |
35.6 |
34.9 |
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34.8 |
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Market cap, bln rub |
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8 541 |
8 541 |
15 887 |
21 691 |
16 947 |
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13 304 |
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EV, bln rub |
? |
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10 229 |
10 229 |
17 345 |
22 757 |
18 976 |
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15 209 |
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Book value, bln rub |
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-389 |
-389 |
63 |
630 |
666 |
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441 |
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EPS, rub |
? |
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13.9 |
13.9 |
16.6 |
22.7 |
22.5 |
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22.5 |
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FCF/share, rub |
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5.64 |
5.64 |
13.7 |
22.0 |
18.3 |
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19.0 |
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BV/share, rub |
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-10.9 |
-10.9 |
1.78 |
17.7 |
19.1 |
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12.7 |
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EBITDA margin, % |
? |
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15.5% |
15.5% |
17.7% |
21.2% |
21.5% |
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21.5% |
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Net margin, % |
? |
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10.5% |
10.5% |
11.8% |
15.1% |
15.1% |
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14.9% |
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FCF yield, % |
? |
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2.36% |
2.36% |
3.06% |
3.61% |
3.77% |
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4.97% |
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ROE, % |
? |
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-244.8% |
-244.8% |
206.8% |
94.9% |
67.6% |
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64.5% |
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ROA, % |
? |
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19.4% |
19.4% |
21.1% |
23.2% |
19.3% |
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18.2% |
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P/E |
? |
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17.2 |
17.2 |
26.9 |
26.9 |
21.6 |
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17.0 |
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P/FCF |
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42.4 |
42.4 |
32.7 |
27.7 |
26.5 |
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20.1 |
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P/S |
? |
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1.81 |
1.81 |
3.19 |
4.06 |
3.26 |
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2.53 |
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P/BV |
? |
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-21.9 |
-21.9 |
251.4 |
34.4 |
25.4 |
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30.2 |
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EV/EBITDA |
? |
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14.0 |
13.9 |
19.7 |
20.1 |
17.0 |
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13.4 |
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Debt/EBITDA |
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2.31 |
2.30 |
1.66 |
0.94 |
1.82 |
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1.68 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.14% |
2.14% |
5.02% |
3.06% |
2.29% |
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2.83% |
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| Lennox International shareholders |
