| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.20B | $ 5.34B | $ 4.98B | $ 4.72B | $ 4.19B |
| Gross Profit | $ 1.72B | $ 1.77B | $ 1.55B | $ 1.28B | $ 1.19B |
| Operating Income | $ 1.02B | $ 1.03B | $ 790.10M | $ 656.20M | $ 590.30M |
| EBITDA | $ 1.12B | $ 1.13B | $ 879.50M | $ 733.50M | $ 658.50M |
| Net Income | $ 786.20M | $ 806.90M | $ 590.10M | $ 497.10M | $ 464.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.70M | $ 422.30M | $ 69.10M | $ 61.10M | $ 36.50M |
| Total Assets | $ 4.08B | $ 3.47B | $ 2.80B | $ 2.57B | $ 2.17B |
| Total Debt | $ 2.06B | $ 1.49B | $ 1.53B | $ 1.75B | $ 1.44B |
| Net Debt | $ 2.03B | $ 1.07B | $ 1.47B | $ 1.70B | $ 1.41B |
| Total Liabilities | $ 2.92B | $ 2.62B | $ 2.51B | $ 2.77B | $ 2.44B |
| Stockholders' Equity | $ 1.16B | $ 850.20M | $ 285.30M | $ -203.10M | $ -269.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 638.80M | $ 782.10M | $ 486.00M | $ 201.20M | $ 408.70M |
| Operating Cash Flow | $ 757.60M | $ 945.70M | $ 736.20M | $ 302.30M | $ 515.50M |
| Investing Cash Flow | $ -655.60M | $ -174.40M | $ -319.70M | $ -103.00M | $ -106.40M |
| Financing Cash Flow | $ -465.70M | $ -418.60M | $ -406.20M | $ -174.10M | $ -498.70M |
Lennox International (CH:LXI)
:LXI
