LENNOX INTERNATIONAL INC
For the period ended Mar 31, 2024. Filed Apr 24, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 24, 2024
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 10-Q
| ☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
|---|
For the quarterly period ended March 31, 2024
OR
| ☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
|---|
For the transition period from _____to ______
Commission file number 001-15149
Incorporated pursuant to the laws of the State of Delaware
Internal Revenue Service Employer Identification No.42-0991521
2140 LAKE PARK BLVD., RICHARDSON, Texas,75080
(972)497-5000
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
|---|---|---|
| Common stock, $0.01 par value per share | LII | New York Stock Exchange |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company" in Rule 12b-2 of the Exchange Act.
| Large Accelerated Filer | ☒ | Accelerated Filer | ☐ |
|---|---|---|---|
| Non-Accelerated Filer | ☐ | Smaller Reporting Company | ☐ |
| Emerging growth company | ☐ | ||
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐ No☒
As of April 15, 2024, the number of shares outstanding of the registrant’s common stock, par value $0.01 per share, was 35,624,454.
FORM 10-Q
For the three months ended March 31, 2024
INDEX
| Page | ||
|---|---|---|
| Part I · Financial Information | ||
| Item 1. Financial Statements | ||
| Consolidated Balance Sheets - March 31, 2024 (Unaudited) and December 31, 2023 | 1 | |
| Consolidated Statements of Operations (Unaudited) - Three Months Ended March 31, 2024 and 2023 | 2 | |
| Consolidated Statements of Comprehensive Income (Unaudited) - Three Months Ended March 31, 2024 and 2023 | 3 | |
| Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - Three Months Ended March 31, 2024 and 2023 | 4 | |
| Consolidated Statements of Cash Flows (Unaudited) - Three Months Ended March 31, 2024 and 2023 | 5 | |
| Notes to Consolidated Financial Statements (Unaudited) | 6 | |
| Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations | 17 | |
| Item 3. Quantitative and Qualitative Disclosures About Market Risk | 23 | |
| Item 4. Controls and Procedures | 23 | |
| Part II | Other Information | |
| Item 1. Legal Proceedings | 24 | |
| Item 1A. Risk Factors | 24 | |
| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 24 | |
| Item 5. Other Information | 24 | |
| Item 6. Exhibits | 25 | |
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