Lennox International Financial Statements (LII)
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Report date
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15.02.2022 |
30.06.2022 |
31.12.2022 |
21.02.2023 |
13.02.2024 |
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23.10.2024 |
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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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4 194 |
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4 718 |
4 718 |
4 982 |
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5 151 |
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Operating Income, bln rub |
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590.3 |
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656.2 |
656.2 |
790.1 |
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969.2 |
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EBITDA, bln rub |
? |
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652.5 |
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732.4 |
729.0 |
915.0 |
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1 056 |
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Net profit, bln rub |
? |
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464.0 |
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497.1 |
497.1 |
590.1 |
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753.7 |
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OCF, bln rub |
? |
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515.5 |
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302.3 |
302.3 |
736.2 |
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916.5 |
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CAPEX, bln rub |
? |
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106.8 |
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101.1 |
101.1 |
250.2 |
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228.6 |
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FCF, bln rub |
? |
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408.7 |
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201.2 |
201.2 |
486.0 |
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687.9 |
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Dividend payout, bln rub
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126.5 |
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1.70 |
142.0 |
153.4 |
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272.7 |
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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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27.3% |
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0.34% |
28.6% |
26.0% |
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36.2% |
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OPEX, bln rub |
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597.4 |
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627.2 |
626.2 |
705.5 |
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701.0 |
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Cost of production, bln rub |
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3 006 |
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3 434 |
3 434 |
3 434 |
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3 480 |
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R&D, bln rub |
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76.1 |
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0.000 |
80.3 |
94.0 |
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94.0 |
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Interest expenses, bln rub |
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25.0 |
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38.7 |
38.7 |
56.0 |
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48.8 |
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Assets, bln rub |
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2 172 |
2 659 |
2 568 |
2 568 |
2 798 |
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3 313 |
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Net Assets, bln rub |
? |
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-269.0 |
-401.3 |
-203.1 |
-203.1 |
285.3 |
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754.0 |
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Debt, bln rub |
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1 438 |
1 903 |
1 750 |
1 750 |
1 527 |
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1 423 |
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Cash, bln rub |
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36.5 |
62.7 |
61.1 |
61.1 |
69.1 |
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255.7 |
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Net debt, bln rub |
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1 401 |
1 840 |
1 689 |
1 689 |
1 458 |
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1 167 |
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Ordinary share price, rub |
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324.4 |
206.6 |
239.2 |
239.2 |
447.5 |
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382.3 |
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Number of ordinary shares, mln |
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37.2 |
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35.7 |
35.7 |
35.5 |
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35.6 |
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Market cap, bln rub |
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12 066 |
0 |
8 541 |
8 541 |
15 887 |
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13 610 |
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EV, bln rub |
? |
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13 467 |
1 840 |
10 229 |
10 229 |
17 345 |
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14 777 |
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Book value, bln rub |
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-456 |
-588 |
-389 |
-389 |
63 |
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534 |
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EPS, rub |
? |
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12.5 |
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13.9 |
13.9 |
16.6 |
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21.2 |
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FCF/share, rub |
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11.0 |
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5.64 |
5.64 |
13.7 |
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19.3 |
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BV/share, rub |
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-12.2 |
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-10.9 |
-10.9 |
1.78 |
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15.0 |
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EBITDA margin, % |
? |
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15.6% |
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15.5% |
15.5% |
18.4% |
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20.5% |
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Net margin, % |
? |
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11.1% |
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10.5% |
10.5% |
11.8% |
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14.6% |
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FCF yield, % |
? |
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3.39% |
0.00% |
2.36% |
2.36% |
3.06% |
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5.05% |
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ROE, % |
? |
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-172.5% |
0.00% |
-244.8% |
-244.8% |
206.8% |
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100.0% |
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ROA, % |
? |
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21.4% |
0.00% |
19.4% |
19.4% |
21.1% |
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22.7% |
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P/E |
? |
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26.0 |
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17.2 |
17.2 |
26.9 |
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18.1 |
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P/FCF |
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29.5 |
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42.4 |
42.4 |
32.7 |
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19.8 |
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P/S |
? |
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2.88 |
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1.81 |
1.81 |
3.19 |
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2.64 |
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P/BV |
? |
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-26.5 |
0.00 |
-21.9 |
-21.9 |
251.4 |
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25.5 |
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EV/EBITDA |
? |
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20.6 |
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14.0 |
14.0 |
19.0 |
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14.0 |
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Debt/EBITDA |
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2.15 |
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2.31 |
2.32 |
1.59 |
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1.11 |
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R&D/CAPEX, % |
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71.3% |
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0.00% |
79.4% |
37.6% |
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41.1% |
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CAPEX/Revenue, % |
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2.55% |
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2.14% |
2.14% |
5.02% |
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4.44% |
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| Lennox International shareholders |
