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Lennox International LII Commercial Heating and Cooling — Incurred in 2020

Discontinued — last reported Q4 '20

Similar metrics at other companies

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SPXCHVAC Reportable — Special Charges
$0
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SPXCHVAC reportable segment — Special charges, net
-$50K-111%
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SPXCHVAC reportable segment — Other cash costs, net
$0
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SPXCRevenues — Special charges, net
$0+100%
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SPXCHVAC reportable segment — Facility consolidation costs
$0
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SPXCHVAC reportable segment — Employee termination costs
-$50K-117%

Other financials

Income statement

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Revenue$1.1B+5.8%
Gross profit$351.3M+3.1%
Operating income$163.5M-2.7%
Net income$117.2M-9.6%
EPS (diluted)$3.35-7.7%

Balance sheet

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Cash & equivalents$48.2M-77.8%
Total debt$1.7B+7.6%
Total equity$1.2B+20.9%
Total assets$4.3B+24.2%

Cash flow

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Operating cash flow$16.1M+145%
CapEx$55.5M+118%
Free cash flow-$39.4M+35.7%

Valuation

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Market cap$18.53B-19.0%
Enterprise value$20.14B-16.5%
P/E23.4×-4.7×
P/S3.5×-0.7×

Profitability

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Gross margin33.2%+0.1pp
Operating margin19.7%+0.3pp
Net margin15.1%-0.1pp
FCF margin12.6%-1.8pp

Returns & leverage

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Return on equity75.8%-43.9pp
Debt / equity1.4×-0.2×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Lennox International in its filing.

Tagged under the XBRL concept us-gaap:RestructuringAndRelatedCostIncurredCost.

The official record: Lennox International’s 10-K, filed February 16, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does commercial heating and cooling — incurred in 2020 mean?
Costs specifically tied to a project or event incurred during the 2020 fiscal year.
How do you interpret commercial heating and cooling — incurred in 2020?
Provides context for historical margin fluctuations or non-recurring charges in the 2020 period.
How does commercial heating and cooling — incurred in 2020 compare across companies?
Similar to 'Non-recurring charges' or 'Special items' reported in segment disclosures.