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Lennox International LII Consolidation — Pension And Other Postretirement Benefit Expense

Discontinued — last reported Q4 '17

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FEConsolidation Eliminations — Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
-$3M+25.0%

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

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:PensionAndOtherPostretirementBenefitExpense.

The official record: Lennox International’s 10-K, filed February 16, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — pension and other postretirement benefit expense mean?
The total accounting cost recognized for employee pension and post-retirement benefit obligations.
How do you interpret consolidation — pension and other postretirement benefit expense?
An increase indicates rising long-term personnel costs or changes in actuarial assumptions affecting profitability.
How does consolidation — pension and other postretirement benefit expense compare across companies?
Common in mature manufacturing companies with legacy defined-benefit plans.