| IPO Company Profile © ipodata.com |
| Message Board | Quote | Chart | News | SEC Filings | Peer IPO Companies | Company's Home Page |
| Lennox International, Inc. |
| 2100 Lake Park Blvd., Richardson, TX 75080 * (972) 497-5000 |
| Business Description | The company is a leading global provider of climate control solutions. The company designs, manufactures and markets a broad range of products for the heating, ventilation, air conditioning and refrigeration markets. |
| Offering Information Company has | |||
| Trading As | LII (NYSE) | Industry | Manufacturing (SIC 3585) |
| Type of Stock Offered | Common Shares | Filing Date | 04/06/1999 |
| Domestic Shares Offered | 8,500,000 | Offer Date | 07/28/1999 |
| Foreign Shares Offered | 0 | Filing Range | $17.00 - $20.00 |
| Company Shares | 8,088,490 | Offer Price | $18.75 |
| Selling Shrhldrs Shares | 411,510 | Gross Spread | $1.265 |
| Gross Proceeds | $159,375,000 | Selling | $0.760 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | 44,660,700 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Morgan Stanley Dean Witter | Lead Manager | (212) 761-5900 |
| CS First Boston | Co-manager | (212) 325-2000 |
| Warburg Dillon Read LLC | Co-manager | (203) 719-3000 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | - - Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/1996 | 12/31/1997 | 12/31/1998 | ||||
| Revenues | - | - | 1,364.546 | 1,444.442 | 1,821.836 | - | - |
| Income from Oper. | - | - | 100.588 | -35.239 | 106.603 | - | - |
| Net Income | - | - | 54.726 | -33.550 | 52.525 | - | - |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | - | - | 5.86 | 26.127 | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | 7.37 | - | 5.85 | - | - |
| Net Profit Margin (%) | - | - | 4.01 | - | 2.88 | - | - |
| Cash Flow - Oper. | 4.96 | - | - | ||||
| Cash Flow - Inv. | -212.42 | - | - | ||||
| Cash Flow - Fin. | 89.55 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 12/31/1998 | Financial Ratios | ||||
| Total Assets | 1,152.95 | Current Assets | 695.54 | Current Ratio | 1.61 |
| Total Liab. | 776.51 | Current Liab. | 432.25 | Debt Ratio | 67.35% |
| Total Equity | 376.44 | Working Cap. | 263.29 | Debt to Equity Ratio | 2.06 |
| Cash | 28.39 | Return on Assets | 4.56% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay amounts borrowed under the revolving credit facility and term credit agreement, to fund the purchase of additional dealers and for general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Baker & Botts |
| Bank's Law Firm | Fulbright & Jaworski |
| Registrar/Transfer Agent | ChaseMellon Shareholder Services, L.L.C. |
| Auditor | Arthur Andersen |
| Send us feedback if you would like to request that we hyperlink a firm on this page | |