Lennox International (LII) Cash from Restructuring (2009 - 2023)

Lennox International (LII) recorded quarterly Cash from Restructuring of $2.6 million in Q4 2023, up 766.67% quarter-over-quarter from $300000.0 in Q4 2022, and up 766.67% on a YoY basis from $300000.0 in Q4 2022.

Lennox International (LII) Cash from Restructuring (2009 - 2023) Analysis & Trends

Lennox International's Cash from Restructuring history runs 15 years deep, the most recent figure standing at $2.6 million for Q4 2023.

  • In Q4 2023, Cash from Restructuring rose 766.67% year-over-year to $2.6 million; the TTM figure through Dec 2023 stood at $2.6 million (up 160.0% YoY), while the FY2025 annual figure was $3.3 million, changed N/A from the prior year.
  • Cash from Restructuring was $2.6 million for Q4 2023 at Lennox International, up from $300000.0 in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $6.2 million in Q3 2019 to a low of -$2.4 million in Q3 2020.
  • Historically, Cash from Restructuring has averaged $993333.3 across 5 years, with a median of $300000.0 in 2019.
  • The sharpest annual moves came in 2019 and 2020: Cash from Restructuring jumped 6300.0% in 2019, then tumbled 138.71% in 2020.
  • A 5-year view of Cash from Restructuring shows it stood at $800000.0 in 2019, then slumped by 112.5% to -$100000.0 in 2020, then tumbled by 200.0% to -$300000.0 in 2021, then soared by 200.0% to $300000.0 in 2022, then jumped by 766.67% to $2.6 million in 2023.
  • The last three Cash from Restructuring figures came in at $2.6 million (Q4 2023), $300000.0 (Q4 2022), and $200000.0 (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 2.60 Mn
Dec 31, 2022 300,000.00
Sep 30, 2022 200,000.00
Mar 31, 2022 500,000.00
Sep 30, 2021 -300,000.00
Jun 30, 2021 1.10 Mn
Mar 31, 2021 300,000.00
Dec 31, 2020 -100,000.00
Sep 30, 2020 -2.40 Mn
Jun 30, 2020 5.80 Mn
Mar 31, 2020 100,000.00
Dec 31, 2019 800,000.00
Sep 30, 2019 6.20 Mn
Jun 30, 2019 -500,000.00
Mar 31, 2019 300,000.00
Dec 31, 2018 800,000.00
Sep 30, 2018 -100,000.00
Mar 31, 2018 600,000.00
Dec 31, 2017 -200,000.00
Sep 30, 2017 1.00 Mn