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Lennox International (LII)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 217.20 mm | 217.20 mm | 217.20 mm | 217.20 mm | 217.20 mm | 217.20 mm |
Cash burn (monthly) | 65.97 mm | (no burn) | (no burn) | (no burn) | 11.93 mm | (no burn) |
Cash used (since last report) | 51.02 mm | n/a | n/a | n/a | 9.23 mm | n/a |
Cash remaining | 166.18 mm | n/a | n/a | n/a | 207.97 mm | n/a |
Runway (months of cash) | 2.5 | n/a | n/a | n/a | 17.4 | n/a |
13F holders | Current |
---|---|
Total holders | 634 |
Opened positions | 101 |
Closed positions | 75 |
Increased positions | 237 |
Reduced positions | 207 |
13F shares | Current |
---|---|
Total value | 15.48 tn |
Total shares | 25.86 mm |
Total puts | 47.90 k |
Total calls | 22.80 k |
Total put/call ratio | 2.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 3.88 mm | $2.37 tn |
BlackRock | 2.86 mm | $1.74 tn |
Kayne Anderson Rudnick Investment Management | 1.71 mm | $1.04 tn |
STT State Street | 1.39 mm | $846.15 bn |
MS Morgan Stanley | 1.33 mm | $808.39 bn |
Capital International Investors | 1.04 mm | $632.45 bn |
Geode Capital Management | 889.03 k | $542.37 bn |
Norges Bank | 613.83 k | $374.01 bn |
Fisher Asset Management | 537.48 k | $327.48 bn |
IVZ Invesco | 496.22 k | $302.34 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Mar 25 | Bedapudi Prakash | Common Stock, Par Value $0.01 Per Share | Payment of exercise | Dispose F | No | No | 569.74 | 1,362 | 775.99 k | 18,478 |
14 Mar 25 | Bedapudi Prakash | Common Stock, Par Value $0.01 Per Share | Grant | Acquire A | No | No | 0 | 3,514 | 0.00 | 19,840 |
14 Mar 25 | Sessa Daniel M | Common Stock, Par Value $0.01 Per Share | Payment of exercise | Dispose F | No | No | 569.74 | 1,371 | 781.11 k | 34,356 |
14 Mar 25 | Sessa Daniel M | Common Stock, Par Value $0.01 Per Share | Grant | Acquire A | No | No | 0 | 3,514 | 0.00 | 35,727 |
14 Mar 25 | Michael Quenzer | Common Stock, Par Value $0.01 Per Share | Payment of exercise | Dispose F | No | No | 569.74 | 224 | 127.62 k | 3,499 |
14 Mar 25 | Michael Quenzer | Common Stock, Par Value $0.01 Per Share | Grant | Acquire A | No | No | 0 | 638 | 0.00 | 3,723 |
14 Mar 25 | Joseph Nassab | Common Stock, Par Value $0.01 Per Share | Payment of exercise | Dispose F | No | No | 569.74 | 402 | 229.04 k | 9,246 |
14 Mar 25 | Joseph Nassab | Common Stock, Par Value $0.01 Per Share | Grant | Acquire A | No | No | 0 | 1,118 | 0.00 | 9,648 |
14 Mar 25 | Kosel Chris | Common Stock, Par Value $0.01 Per Share | Payment of exercise | Dispose F | No | No | 569.74 | 261 | 148.70 k | 2,091 |
14 Mar 25 | Kosel Chris | Common Stock, Par Value $0.01 Per Share | Grant | Acquire A | No | No | 0 | 1,070 | 0.00 | 2,352 |