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| Date | Value |
|---|---|
| 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 |