Lennox International (LII) Cash from Restructuring (2009 - 2023)
Lennox International's quarterly Cash from Restructuring came in at $2.6 million in Q4 2023, up 766.67% year-on-year from $300000.0 in Q4 2022, and up 766.67% quarter-over-quarter from $300000.0 in Q4 2022.
Lennox International has reported Cash from Restructuring for 15 years, with the latest figure at $2.6 million in Q4 2023.
- For the quarter ending Q4 2023, Cash from Restructuring rose 766.67% year-over-year to $2.6 million; the trailing twelve-month figure through Dec 2023 stood at $2.6 million (up 160.0% YoY), and the FY2025 full-year result was $3.3 million, changed N/A from the prior year.
- Cash from Restructuring for Q4 2023 stood at $2.6 million, up from $300000.0 in the prior quarter.
- The five-year high for Cash from Restructuring was $6.2 million in Q3 2019, with the low at -$2.4 million in Q3 2020.
- Average Cash from Restructuring over 5 years is $993333.3, with a median of $300000.0 recorded in 2019.
- Year-over-year, Cash from Restructuring soared 6300.0% in 2019 and tumbled 138.71% in 2020.
- Tracing LII's Cash from Restructuring over 5 years: stood at $800000.0 in 2019, then sank by 112.5% to -$100000.0 in 2020, then slumped by 200.0% to -$300000.0 in 2021, then jumped by 200.0% to $300000.0 in 2022, then surged 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 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 |
| Sep 30, 2016 | 200,000.00 |
| Jun 30, 2016 | -1.50 Mn |
| Mar 31, 2016 | 500,000.00 |
| Dec 31, 2015 | -200,000.00 |
| Sep 30, 2015 | -1.00 Mn |
| Jun 30, 2015 | 1.30 Mn |
| Mar 31, 2015 | -100,000.00 |
| Dec 31, 2014 | 300,000.00 |
| Sep 30, 2014 | -100,000.00 |
| Jun 30, 2014 | 100,000.00 |
| Mar 31, 2014 | -100,000.00 |
| Dec 31, 2013 | 1.30 Mn |
| Sep 30, 2013 | -700,000.00 |
| Jun 30, 2013 | 900,000.00 |
| Mar 31, 2013 | -1.40 Mn |
| Dec 31, 2012 | 100,000.00 |
| Sep 30, 2012 | -1.50 Mn |
| Jun 30, 2012 | -200,000.00 |
| Mar 31, 2012 | 1.70 Mn |
| Dec 31, 2011 | -5.40 Mn |
| Sep 30, 2011 | 8.10 Mn |
| Jun 30, 2011 | -1.30 Mn |
| Mar 31, 2011 | -1.80 Mn |
| Dec 31, 2010 | -2.80 Mn |
| Sep 30, 2010 | 800,000.00 |
| Jun 30, 2010 | -7.10 Mn |
| Mar 31, 2010 | -800,000.00 |
| Dec 31, 2009 | 6.70 Mn |
| Sep 30, 2009 | 9.30 Mn |