Last 7 days
1.1%
Last 30 days
14.8%
Last 90 days
11.2%
Trailing 12 Months
54.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.8B | 4.8B | 4.9B | 0 |
2022 | 4.3B | 4.4B | 4.6B | 4.7B |
2021 | 3.8B | 4.1B | 4.1B | 4.2B |
2020 | 3.7B | 3.6B | 3.6B | 3.6B |
2019 | 3.8B | 3.8B | 3.8B | 3.8B |
2018 | 3.9B | 4.0B | 3.9B | 3.9B |
2017 | 3.7B | 3.8B | 3.8B | 3.8B |
2016 | 3.5B | 3.5B | 3.6B | 3.6B |
2015 | 3.4B | 3.4B | 3.4B | 3.5B |
2014 | 3.2B | 3.3B | 3.3B | 3.4B |
2013 | 3.0B | 3.1B | 3.1B | 3.2B |
2012 | 2.9B | 2.9B | 2.9B | 2.9B |
2011 | 3.0B | 3.0B | 3.0B | 2.8B |
2010 | 2.9B | 3.0B | 3.1B | 3.1B |
2009 | 3.3B | 3.1B | 3.0B | 2.8B |
2008 | 0 | 0 | 0 | 3.4B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 09, 2023 | nassab joseph | sold | -439,425 | 393 | -1,117 | evp, president/coo commercial |
Nov 09, 2023 | nassab joseph | back to issuer | -567,467 | 393 | -1,443 | evp, president/coo commercial |
Nov 09, 2023 | nassab joseph | acquired | 401,766 | 156 | 2,560 | evp, president/coo commercial |
Nov 08, 2023 | bedapudi prakash | sold | -394,000 | 394 | -1,000 | evp, chief technology officer |
Nov 03, 2023 | reitmeier joseph william | back to issuer | -7,047,130 | 387 | -18,173 | evp & chief financial officer |
Nov 03, 2023 | reitmeier joseph william | acquired | 5,172,890 | 201 | 25,712 | evp & chief financial officer |
Nov 03, 2023 | reitmeier joseph william | sold | -2,968,100 | 393 | -7,539 | evp & chief financial officer |
Oct 31, 2023 | kosel chris | sold | -37,087 | 370 | -100 | vp-corp controller and cao |
Oct 30, 2023 | teske todd j | sold | -366,855 | 366 | -1,000 | - |
Oct 30, 2023 | sessa daniel m | sold | -1,842,790 | 366 | -5,033 | evp, chief hr officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -3.81 | 3,030,730 | 32,005,600 | 0.02% |
Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 4,161,900 | 4,161,900 | 0.10% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 2,484,000 | 0.01% |
Nov 21, 2023 | COMERICA BANK | reduced | -0.57 | 6,287,960 | 6,287,960 | 0.03% |
Nov 21, 2023 | Walleye Trading LLC | added | 545 | 169,420 | 195,832 | -% |
Nov 21, 2023 | Walleye Capital LLC | added | 29.1 | 3,479,700 | 10,691,400 | 0.03% |
Nov 17, 2023 | Diversified Trust Co | reduced | -13.47 | -1,682 | 262,108 | 0.01% |
Nov 16, 2023 | Creative Planning | added | 1.98 | 126,941 | 869,076 | -% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | reduced | -2.67 | 933,831 | 8,867,110 | -% |
Nov 15, 2023 | Edgestream Partners, L.P. | sold off | -100 | -2,560,630 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.99% | 3,186,700 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.4% | 3,326,614 | SC 13G | |
Feb 01, 2022 | blackrock inc. | 9.3% | 3,407,324 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 4.2% | 1,611,868 | SC 13G/A | |
Feb 12, 2021 | eaton vance management | 3.96% | 1,518,339 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.83% | 3,379,241 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 9.4% | 3,594,121 | SC 13G/A | |
Feb 14, 2020 | price t rowe associates inc /md/ | 7.4% | 2,877,288 | SC 13G | |
Feb 12, 2020 | vanguard group inc | 8.70% | 3,352,850 | SC 13G/A | |
Feb 12, 2020 | eaton vance management | 5.14% | 1,891,652 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 13, 2023 | 4 | Insider Trading | |
Nov 09, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 09, 2023 | 4 | Insider Trading | |
Nov 08, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 06, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 01, 2023 | 4 | Insider Trading | |
Oct 31, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 31, 2023 | 4 | Insider Trading | |
Oct 31, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 43.7B | 22.1B | 12.13% | 17.94% | 34.19 | 1.98 | 8.08% | -64.84% |
HUBB | 18.1B | 5.2B | 6.95% | 16.78% | 33.07 | 3.57 | 8.66% | 28.22% |
BLDR | 16.9B | 17.3B | 28.51% | 125.64% | 10.7 | 0.97 | -24.78% | -43.92% |
CSL | 13.5B | 6.0B | 11.17% | 7.06% | 18.34 | 2.24 | -1.98% | -16.15% |
LECO | 12.0B | - | 14.07% | 32.23% | 25.57 | 38.14 | -70.09% | 13.79% |
MID-CAP | ||||||||
AYI | 5.8B | 4.0B | 15.27% | -4.35% | 16.71 | 1.46 | -1.35% | -9.90% |
AAON | 5.2B | 1.1B | 18.38% | 21.79% | 30.49 | 4.63 | 44.91% | 150.46% |
ATKR | 4.9B | 3.7B | 5.96% | 11.38% | 6.41 | 1.34 | -3.44% | -14.01% |
AEIS | 3.6B | 1.7B | 9.76% | 6.00% | 26.71 | 2.06 | -0.59% | -31.21% |
PLUG | 2.0B | 889.9M | -42.03% | -78.26% | -2.15 | 2.3 | 38.49% | -36.98% |
SMALL-CAP | ||||||||
APOG | 1.0B | 1.4B | 10.42% | -7.36% | 10 | 0.71 | 2.62% | 83.76% |
ACCO | 503.7M | 1.8B | 7.98% | -4.00% | 8.93 | 0.27 | -8.66% | 162.33% |
FCEL | 498.1M | 140.1M | 7.69% | -67.82% | -28.34 | 3.55 | 33.18% | 85.88% |
ACTG | 364.6M | - | 3.39% | -11.17% | -13.98 | 2.48 | -17.10% | -126.73% |
APT | 57.8M | 58.2M | 23.94% | 19.76% | 15.66 | 0.99 | -7.56% | 11.27% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -3.2% | 1,366 | 1,411 | 1,049 | 1,094 | 1,245 | 1,366 | 1,013 | 965 | 1,060 | 1,239 | 931 | 914 | 1,055 | 941 | 724 | 885 | 1,033 | 1,099 | 790 | 844 | 1,030 |
Gross Profit | -6.4% | 429 | 458 | 307 | 285 | 334 | 397 | 268 | 254 | 295 | 383 | 257 | 275 | 323 | 276 | 166 | 248 | 298 | 332 | 202 | 225 | 302 |
S&GA Expenses | -1.3% | 179 | 181 | 168 | 155 | 147 | 170 | 155 | 152 | 134 | 168 | 145 | 143 | 152 | 130 | 131 | 144 | 143 | 152 | 146 | 142 | 149 |
EBITDA Margin | -1.9% | 0.17* | 0.17* | 0.16* | 0.16* | 0.15* | 0.15* | 0.15* | 0.16* | 0.17* | 0.17* | 0.16* | 0.15* | 0.16* | 0.15* | 0.15* | 0.16* | 0.16* | 0.15* | 0.16* | - | - |
Interest Expenses | -25.3% | 11.00 | 15.00 | 14.00 | 13.00 | 11.00 | 9.00 | 7.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 9.00 | 11.00 | 13.00 | 13.00 | 11.00 | 10.00 | 10.00 |
Income Taxes | -3.7% | 45.00 | 47.00 | 27.00 | 25.00 | 33.00 | 40.00 | 21.00 | 7.00 | 29.00 | 39.00 | 22.00 | 19.00 | 28.00 | 27.00 | 14.00 | 28.00 | 29.00 | 29.00 | 14.00 | 30.00 | 26.00 |
Earnings Before Taxes | -33.6% | 175 | 264 | 125 | 120 | 175 | 217 | 104 | 90.00 | 155 | 209 | 106 | 132 | 159 | 128 | 27.00 | 141 | 144 | 140 | 83.00 | 106 | 134 |
EBT Margin | -2.4% | 0.14* | 0.14* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.15* | 0.15* | 0.14* | 0.12* | 0.13* | 0.12* | 0.12* | 0.13* | 0.13* | 0.12* | 0.13* | - | - |
Net Income | -40.0% | 130 | 217 | 98.00 | 94.00 | 142 | 177 | 84.00 | 84.00 | 126 | 170 | 84.00 | 112 | 132 | 100 | 13.00 | 114 | 115 | 111 | 69.00 | 76.00 | 108 |
Net Income Margin | -4.5% | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.11* | 0.10* | 0.10* | 0.10* | 0.09* | 0.11* | 0.10* | 0.10* | 0.10* | - | - |
Free Cashflow | 87.8% | 274 | 146 | -114 | 98.00 | 151 | 76.00 | -123 | 81.00 | 199 | 171 | -42.20 | 144 | 427 | 87.00 | -123 | 243 | 212 | 14.00 | -178 | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -3.1% | 2,890 | 2,981 | 2,770 | 2,568 | 2,626 | 2,659 | 2,457 | 2,172 | 2,124 | 2,205 | 2,075 | 2,033 | 1,981 | 2,124 | 2,128 | 2,035 | 2,215 | 2,340 | 2,106 | 1,817 | 1,911 |
Current Assets | -4.6% | 1,742 | 1,827 | 1,672 | 1,497 | 1,594 | 1,629 | 1,437 | 1,175 | 1,185 | 1,260 | 1,138 | 1,088 | 1,064 | 1,227 | 1,225 | 1,121 | 1,317 | 1,444 | 1,221 | 1,089 | 1,187 |
Cash Equivalents | 156.8% | 132 | 51.00 | 40.00 | 53.00 | 41.00 | 57.00 | 34.00 | 31.00 | 39.00 | 45.00 | 36.00 | 124 | 55.00 | 45.00 | 39.00 | 37.00 | 46.00 | 36.00 | 32.00 | 46.00 | 46.00 |
Inventory | -12.6% | 748 | 856 | 904 | 753 | 743 | 693 | 679 | 511 | 461 | 434 | 502 | 439 | 409 | 500 | 612 | 544 | 585 | 630 | 600 | 510 | 502 |
Net PPE | -1.1% | 602 | 609 | 567 | 549 | 520 | 520 | 518 | 515 | 480 | 476 | 466 | 464 | 445 | 441 | 442 | 445 | 419 | 418 | 412 | 408 | 374 |
Goodwill | -2.5% | 182 | 186 | 186 | 186 | 186 | 186 | 186 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 186 | 187 | 187 | 187 | 187 |
Liabilities | -6.4% | 2,731 | 2,919 | 2,896 | 2,771 | 2,931 | 3,060 | 2,867 | 2,441 | 2,458 | 2,418 | 2,236 | 2,050 | 2,097 | 2,353 | 2,447 | 2,205 | 2,492 | 2,558 | 2,311 | 1,967 | 1,998 |
Current Liabilities | -28.0% | 1,255 | 1,742 | 1,526 | 1,596 | 932 | 968 | 859 | 827 | 1,100 | 1,058 | 849 | 701 | 711 | 946 | 895 | 1,003 | 1,110 | 1,075 | 917 | 1,009 | 691 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | 37.2% | 1,122 | 818 | 1,010 | 814 | 1,593 | 1,682 | 1,600 | 1,227 | 978 | 977 | 1,008 | 971 | 1,007 | 1,047 | 1,190 | 849 | 1,057 | 1,156 | 1,059 | 741 | 1,104 |
Shareholder's Equity | 154.8% | 160 | 63.00 | - | -203 | -305 | -401 | - | -269 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 2.8% | 3,400 | 3,309 | 3,131 | 3,071 | 3,014 | 2,910 | 2,770 | 2,719 | 2,669 | 2,577 | 2,441 | 2,386 | 2,304 | 2,202 | 2,131 | 2,149 | 2,064 | 1,979 | 1,899 | 1,855 | 1,805 |
Additional Paid-In Capital | 0.8% | 1,179 | 1,169 | 1,161 | 1,155 | 1,150 | 1,144 | 1,110 | 1,134 | 1,128 | 1,129 | 1,090 | 1,113 | 1,109 | 1,102 | 1,095 | 1,094 | 1,090 | 1,086 | 1,079 | 1,079 | 1,076 |
Accumulated Depreciation | -5.9% | 898 | 953 | 939 | 921 | 906 | 907 | 902 | 889 | 918 | 908 | 892 | 881 | 862 | 849 | 837 | 824 | 807 | 796 | 785 | 779 | 773 |
Shares Outstanding | 0% | 36.00 | 36.00 | 36.00 | - | 35.00 | 36.00 | 36.00 | - | 37.00 | 37.00 | 38.00 | - | - | - | - | - | 39.00 | 39.00 | 40.00 | - | 40.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 60.2% | 313,200,000 | 195,500,000 | -78,800,000 | 132,200,000 | 170,900,000 | 97,100,000 | -97,900,000 | 119,200,000 | 221,800,000 | 192,000,000 | -17,500,000 | 166,200,000 | 439,700,000 | 105,300,000 | -98,800,000 | 271,600,000 | 235,500,000 | 30,000,000 | -141,000,000 | 264,200,000 | 266,300,000 |
Share Based Compensation | 26.0% | 9,700,000 | 7,700,000 | 6,100,000 | 5,400,000 | 5,800,000 | 5,900,000 | 4,700,000 | 7,500,000 | -700,000 | 9,000,000 | 8,500,000 | 5,900,000 | 8,000,000 | 6,700,000 | 3,700,000 | 5,750,000 | 4,200,000 | 6,100,000 | 5,200,000 | 5,300,000 | 7,400,000 |
Cashflow From Investing | 13.2% | -42,200,000 | -48,600,000 | -33,700,000 | -34,800,000 | -22,000,000 | -20,500,000 | -25,700,000 | -38,800,000 | -25,000,000 | -18,800,000 | -23,800,000 | -23,200,000 | -12,200,000 | -18,600,000 | -25,700,000 | 39,000,000 | -25,000,000 | -11,700,000 | 13,600,000 | -28,800,000 | -9,200,000 |
Cashflow From Financing | -34.8% | -181,800,000 | -134,900,000 | 101,100,000 | -85,000,000 | -164,500,000 | -53,700,000 | 129,100,000 | -88,200,000 | -199,700,000 | -165,300,000 | -45,500,000 | -76,800,000 | -417,300,000 | -80,700,000 | 133,000,000 | -320,600,000 | -199,800,000 | -11,900,000 | 108,900,000 | -221,200,000 | -254,700,000 |
Dividend Payments | 108.0% | 78,200,000 | 37,600,000 | 37,600,000 | - | 75,100,000 | 33,200,000 | 33,700,000 | 33,700,000 | 34,200,000 | 29,100,000 | 29,500,000 | 29,500,000 | 29,500,000 | 29,400,000 | 29,700,000 | 29,600,000 | 30,100,000 | 25,300,000 | 25,500,000 | 25,700,000 | 25,800,000 |
Buy Backs | - | - | - | - | - | - | 100,000,000 | 200,000,000 | - | 200,000,000 | 200,000,000 | 200,000,000 | - | - | - | 100,000,000 | - | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | - |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,366.3 | $ 1,244.9 | $ 3,827.1 | $ 3,624.6 |
Cost of goods sold | 937.8 | 910.7 | 2,634.1 | 2,625.1 |
Gross profit | 428.5 | 334.2 | 1,193.0 | 999.5 |
Operating Expenses: | ||||
Selling, general and administrative expenses | 178.9 | 147.3 | 527.6 | 472.2 |
Losses (gains) and other expenses, net | 3.5 | 3.3 | 5.2 | 5.4 |
Restructuring charges | (0.3) | (0.2) | (0.2) | (1.2) |
Impairment on assets held for sale | 63.2 | 0.0 | 63.2 | 0.0 |
Income from equity method investments | (4.2) | (2.4) | (8.0) | (3.9) |
Operating income | 186.8 | 185.8 | 604.8 | 524.6 |
Pension settlements | 0.3 | 0.0 | 0.4 | 0.3 |
Interest expense, net | 11.2 | 10.5 | 40.4 | 26.1 |
Other expense (income), net | 0.1 | 0.7 | (0.1) | 1.9 |
Net income before income taxes | 175.2 | 174.6 | 564.1 | 496.3 |
Provision for income taxes | 44.8 | 32.7 | 118.5 | 93.6 |
Net income | $ 130.4 | $ 141.9 | $ 445.6 | $ 402.7 |
Earnings per share - Basic (in dollars per share) | $ 3.67 | $ 4.00 | $ 12.55 | $ 11.25 |
Earnings per share - Diluted (in dollars per share) | $ 3.65 | $ 3.99 | $ 12.51 | $ 11.22 |
Weighted average number of shares outstanding, basic (in shares) | 35.5 | 35.4 | 35.5 | 35.8 |
Weighted average number of shares outstanding, diluted (in shares) | 35.7 | 35.5 | 35.6 | 35.9 |
Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 132.0 | $ 52.6 |
Short-term investments | 9.6 | 8.5 |
Accounts and notes receivable, net of allowances of $15.3 and $15.5 in 2023 and 2022, respectively | 694.8 | 608.5 |
Inventories, net | 747.9 | 753.0 |
Assets held for sale | 92.8 | 0.0 |
Other assets | 65.3 | 73.9 |
Total current assets | 1,742.4 | 1,496.5 |
Property, plant and equipment, net of accumulated depreciation of $897.5 and $920.8 in 2023 and 2022, respectively | 602.1 | 548.9 |
Right-of-use assets from operating leases | 214.1 | 219.9 |
Goodwill | 181.7 | 186.3 |
Deferred income taxes | 50.1 | 27.5 |
Other assets, net | 99.7 | 88.5 |
Total assets | 2,890.1 | 2,567.6 |
Current Liabilities: | ||
Current maturities of long-term debt | 361.6 | 710.6 |
Current operating lease liabilities | 60.2 | 63.3 |
Accounts payable | 345.8 | 427.3 |
Accrued expenses | 408.7 | 376.9 |
Liabilities held for sale | 69.7 | 0.0 |
Income taxes payable | 9.0 | 17.6 |
Total current liabilities | 1,255.0 | 1,595.7 |
Long-term debt | 1,121.6 | 814.2 |
Long-term operating lease liabilities | 162.5 | 161.8 |
Pensions | 33.9 | 40.1 |
Other liabilities | 157.6 | 158.9 |
Total liabilities | 2,730.6 | 2,770.7 |
Commitments and contingencies | ||
Stockholders' equity (deficit): | ||
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued or outstanding | 0.0 | 0.0 |
Common stock, $0.01 par value, 200,000,000 shares authorized, 87,170,197 shares issued | 0.9 | 0.9 |
Additional paid-in capital | 1,178.9 | 1,155.2 |
Retained earnings | 3,400.3 | 3,070.6 |
Accumulated other comprehensive loss | (77.0) | (90.6) |
Treasury stock, at cost, 51,633,264 shares and 51,700,260 shares for 2023 and 2022, respectively | 4,343.6 | 4,339.2 |
Total stockholders' equity (deficit) | 159.5 | (203.1) |
Total liabilities and stockholders' equity (deficit) | $ 2,890.1 | $ 2,567.6 |
 CEO | Mr. Alok Maskara |
---|---|
 WEBSITE | www.lennoxinternational.com |
 EMPLOYEES | 13200 |