LII Financial Statements & Analysis
Complete financial statements for LII including income statement, balance sheet, and cash flow statement. Analyze LII's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
69
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
7.2% ↑
Net Income
36.7% ↑
Gross Margin
6.8% ↑
Operating Margin
22.2% ↑
Balance Sheet
Current Ratio
1.5% ↑
Debt to Equity
-67.3% ↑
Asset Turnover
-13.6% ↓
Cash Flow
Operating Cash Flow
28.5% ↑
Net Cash Flow
4275.3% ↑
Free Cash Flow
60.9% ↑
Cash Flow to Debt
31.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.98B | 5.34B | 7.2% | |
| Gross Profit | 1.55B | 1.77B | 14.5% | |
| Operating Income | 790.10M | 1.03B | 31.0% | |
| Net Income | 590.10M | 806.90M | 36.7% | |
| EPS | 16.62 | 22.67 | 36.4% | |
| EBITDA | 879.50M | 1.13B | 28.8% | |
| Gross Margin | 31.07% | 33.17% | 6.8% | |
| Operating Margin | 15.86% | 19.37% | 22.2% | |
| Net Income Margin | 11.84% | 15.11% | 27.5% | |
| R&D Expenses | 94.00M | 0 | 100.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.34B | 4.98B | 4.72B | 4.19B | 3.63B |
| Gross Profit | 1.77B | 1.55B | 1.28B | 1.19B | 1.04B |
| Operating Income | 1.03B | 790.10M | 656.20M | 590.30M | 478.50M |
| Net Income | 806.90M | 590.10M | 497.10M | 464.00M | 356.30M |
| EPS | 22.67 | 16.62 | 13.92 | 12.47 | 9.3 |
| EBITDA | 1.13B | 879.50M | 729.00M | 652.50M | 553.90M |
| Gross Margin | 33.17% | 31.07% | 27.23% | 28.34% | 28.62% |
| Operating Margin | 19.37% | 15.86% | 13.91% | 14.07% | 13.17% |
| Net Income Margin | 15.11% | 11.84% | 10.54% | 11.06% | 9.80% |
| R&D Expenses | 0 | 94.00M | 80.30M | 76.10M | 66.80M |