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Lennox International LII Refrigeration — Payments to Acquire Property, Plant, and Equipment

Discontinued — last reported Q4 '22

Similar metrics at other companies

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HRLRefrigerated Foods — Additions to Property, Plant, & Equipment
$62.36M
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HRLRefrigerated Foods — Property, Plant and Equipment, Additions
$39.85M-36.1%
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DOVRefrigeration and Food Equipment Segment — Capital Expenditures
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MLIPlumbing And Refrigeration — PP&E Additions
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SPXCRevenues — Segment, Expenditure, Addition to Long-Lived Assets
$16.3M+247%
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SPXCHVAC reportable segment — Payments to Acquire Productive Assets
$4.4M+74.3%

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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Lennox International’s 10-K, filed February 21, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lennox International's refrigeration — payments to acquire property, plant, and equipment?
Lennox International (LII) reported refrigeration — payments to acquire property, plant, and equipment of $2.8M in Q4 2022.
How has Lennox International's refrigeration — payments to acquire property, plant, and equipment changed year-over-year?
Lennox International's refrigeration — payments to acquire property, plant, and equipment decreased by 2.6% year-over-year, from $2.88M to $2.8M.
What does refrigeration — payments to acquire property, plant, and equipment mean?
Cash spent by the refrigeration segment on new equipment, buildings, or machinery.
How do you interpret refrigeration — payments to acquire property, plant, and equipment?
Higher spending indicates investment in future capacity and modernization, while lower spending may suggest a focus on cash preservation.
How does refrigeration — payments to acquire property, plant, and equipment compare across companies?
Standard capital expenditure (CapEx) metric for industrial and manufacturing segments.