Last Price$606.63.9%
Market Cap$21.6B
LTM Interest Expense
$38.7M
YoY Growth
-30.9%
3Y CAGR
+15.5%
5Y CAGR
-4.0%
Stock quality & Intrinsic value
8/10
48.3% overvalued
Lennox International Inc. Interest Expense
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $15.4M | $15.4M | $6,800.0K | $13.7M | $9,400.0K | $12.8M | $16.8M | $17.1M | $14.5M | $17.2M | $23.6M | $27.0M | $30.6M | $38.3M | $47.5M | $28.3M | $25.0M | $38.7M | $56.0M | $38.7M |
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Lennox International Inc. (LII) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Lennox International Inc.LII
$38.7M
(30.9%)
15.5%
(4.0%)
Median Peer Set
$149.6M
0.2%
13.9%
3.8%
Carrier Global CorporationCARR
$614.0M
82.2%
24.4%
52.3%
Johnson Controls International plcJCI
$290.0M
(11.6%)
11.2%
(2.4%)
Owens CorningOC
$212.0M
178.9%
18.9%
10.1%
Builders FirstSource, Inc.BLDR
$207.7M
8.1%
15.2%
13.7%
Trane Technologies plcTT
$178.6M
(23.8%)
(8.4%)
(6.0%)
Fortune Brands Innovations, Inc.FBIN
$120.5M
3.4%
12.6%
5.0%
Advanced Drainage Systems, Inc.WMS
$92.0M
5.9%
40.7%
4.1%
Carlisle Companies IncorporatedCSL
$73.3M
(3.0%)
(3.0%)
3.5%
Masco CorporationMAS
$52.0M
(50.9%)
(42.8%)
(20.0%)
AAON, Inc.AAON
$2,905.0K
(40.0%)
178.1%
N/A
LII key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,366.2 12.9% | 3,671.1 9.1% | 3,749.7 2.1% | 3,481.4 (7.2%) | 2,847.5 (18.2%) | 3,096.4 8.7% | 3,303.6 6.7% | 2,949.4 (10.7%) | 3,199.1 8.5% | 3,367.4 5.3% | 3,467.4 3.0% | 3,641.6 5.0% | 3,839.6 5.4% | 3,883.9 1.2% | 3,807.2 (2.0%) | 3,634.1 (4.5%) | 4,194.1 15.4% | 4,718.4 12.5% | 4,981.9 5.6% | 5,341.3 7.2% |
| Cost of Goods Sold (COGS) | 2,258.2 | 2,515.9 | 2,697.1 | 2,507.9 | 2,054.1 | 2,204.6 | 2,470.0 | 2,227.1 | 2,337.9 | 2,464.1 | 2,520.0 | 2,565.1 | 2,714.4 | 2,772.7 | 2,727.4 | 2,594.0 | 3,005.7 | 3,433.7 | 3,434.1 | 3,569.4 |
% margin | 1,108.0 32.9% | 1,155.2 31.5% | 1,052.6 28.1% | 973.5 28.0% | 793.4 27.9% | 891.8 28.8% | 833.6 25.2% | 722.3 24.5% | 861.2 26.9% | 903.3 26.8% | 947.4 27.3% | 1,076.5 29.6% | 1,125.2 29.3% | 1,111.2 28.6% | 1,079.8 28.4% | 1,040.1 28.6% | 1,188.4 28.3% | 1,284.7 27.2% | 1,547.8 31.1% | 1,771.9 33.2% |
| Operating Expenses | 852.2 | 919.5 | 778.7 | 713.9 | 650.2 | 685.8 | 655.3 | 507.0 | 570.1 | 573.7 | 580.5 | 621.0 | 637.7 | 608.2 | 584.2 | 553.7 | 597.4 | 626.2 | 757.7 | 737.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 46.5 | 48.9 | 0.0 | 0.0 | 49.5 | 53.7 | 60.7 | 62.3 | 64.6 | 73.6 | 72.2 | 69.9 | 66.8 | 76.1 | 80.3 | 94.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 902.4 | 973.2 | 778.7 | 724.4 | 650.2 | 685.7 | 659.9 | 507.0 | 570.1 | 573.7 | 580.5 | 621.0 | 637.7 | 608.2 | 585.9 | 555.9 | 598.9 | 627.2 | 705.5 | 730.6 |
% margin | 253.4 7.5% | 222.4 6.1% | 248.7 6.6% | 220.1 6.3% | 109.2 3.8% | 190.4 6.1% | 147.7 4.5% | 219.1 7.4% | 289.0 9.0% | 334.7 9.9% | 305.4 8.8% | 429.4 11.8% | 494.5 12.9% | 509.5 13.1% | 499.2 13.1% | 478.5 13.2% | 590.3 14.1% | 656.2 13.9% | 790.1 15.9% | 1,034.8 19.4% |
| Interest Income | 0.0 | 0.0 | 0.0 | 3.8 | 1.2 | 13.7 | 1.9 | 1.8 | 2.0 | 1.7 | 1.6 | 1.1 | 1.5 | 0.8 | 1.1 | 1.4 | 1.0 | 1.1 | 4.3 | 0.0 |
| Interest Expense | 15.4 | 15.4 | 6.8 | 13.7 | 9.4 | 12.8 | 16.8 | 17.1 | 14.5 | 17.2 | 23.6 | 27.0 | 30.6 | 38.3 | 47.5 | 28.3 | 25.0 | 38.7 | 56.0 | 38.7 |
| Pre-tax Income | 235.0 | 218.4 | 258.2 | 206.3 | 100.9 | 176.6 | 130.6 | 201.7 | 274.3 | 317.6 | 282.6 | 402.7 | 464.0 | 467.9 | 507.9 | 445.2 | 560.1 | 615.8 | 737.5 | 993.8 |
% effective tax rate | 83.0 35.3% | 52.4 24.0% | 89.2 34.5% | 81.2 39.4% | 39.1 38.8% | 59.5 33.7% | 42.3 32.4% | 66.7 33.1% | 94.4 34.4% | 109.5 34.5% | 95.4 33.8% | 124.1 30.8% | 156.9 33.8% | 107.6 23.0% | 99.1 19.5% | 88.1 19.8% | 96.1 17.2% | 118.7 19.3% | 147.4 20.0% | 186.9 18.8% |
% margin | 150.5 4.5% | 166.0 4.5% | 169.0 4.5% | 122.8 3.5% | 51.1 1.8% | 116.2 3.8% | 88.3 2.7% | 90.0 3.1% | 171.8 5.4% | 205.8 6.1% | 186.6 5.4% | 277.8 7.6% | 305.7 8.0% | 359.0 9.2% | 408.7 10.7% | 356.3 9.8% | 464.0 11.1% | 497.1 10.5% | 590.1 11.8% | 806.9 15.1% |
| EPS | 2.35 | 2.37 | 2.55 | 2.17 | 0.91 | 2.13 | 1.68 | 1.77 | 3.45 | 4.30 | 4.16 | 6.39 | 7.25 | 8.84 | 10.48 | 9.30 | 12.47 | 13.92 | 16.62 | 22.67 |
| Diluted EPS | 2.11 | 2.26 | 2.43 | 2.11 | 0.91 | 2.08 | 1.65 | 1.75 | 3.39 | 4.23 | 4.09 | 6.32 | 7.14 | 8.73 | 10.37 | 9.23 | 12.37 | 13.89 | 16.53 | 22.54 |
% margin | 292.0 8.7% | 272.8 7.4% | 317.7 8.5% | 274.4 7.9% | 161.9 5.7% | 241.4 7.8% | 207.2 6.3% | 274.1 9.3% | 347.9 10.9% | 387.7 11.5% | 423.6 12.2% | 490.8 13.5% | 562.9 14.7% | 575.2 14.8% | 633.3 16.6% | 553.9 15.2% | 652.5 15.6% | 729.0 15.5% | 879.5 17.7% | 1,034.8 19.4% |
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FAQ
1) What is Lennox International Inc.'s Interest Expense?
As of today, Lennox International Inc.'s last 12-month Interest Expense is $38.7M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Lennox International Inc.'s Interest Expense growth rate?
Over the last year, Lennox International Inc.'s Interest Expense growth was (30.9%). The average annual Interest Expense growth rates for Lennox International Inc. have been 15.4% over the past three years, (4.0%) over the past five years.
3) Is Lennox International Inc.'s Interest Expense growth rate Good?
Over the last year, Lennox International Inc.'s Interest Expense growth was (30.9%), which is lower than industry growth of 0.1%. It indicates that Lennox International Inc.'s Interest Expense growth is Good.