LECO - Lincoln Electric Holdings, Inc.
NASDAQ
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Tools & Accessories
Cleveland,
United States
Type: Equity
LECO price evolution
LECO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $272.67 | $374.98 | $393.79 | |
| Short term investments | ||||
| Net receivables | $517.03 | $549.24 | $544.51 | $538.83 |
| Inventory | $612.41 | $582.73 | $567.28 | $562.86 |
| Total current assets | $1757.1 | $1613.11 | $1679.75 | $1693.11 |
| Long term investments | ||||
| Property, plant & equipment | $682.97 | $583.83 | $582.18 | $575.32 |
| Goodwill & intangible assets | $791.99 | $689.87 | $881.12 | |
| Total noncurrent assets | $1802.14 | $1699.97 | $1684.19 | |
| Total investments | ||||
| Total assets | $3664.55 | $3415.25 | $3379.72 | $3377.3 |
| Current liabilities | ||||
| Accounts payable | $323.58 | $351.44 | $327.8 | $325.44 |
| Deferred revenue | ||||
| Short long term debt | $6.25 | $4.72 | $2.44 | |
| Total current liabilities | $951.34 | $783.57 | $748.87 | $754.61 |
| Long term debt | $1150.62 | $1098.43 | $1102.68 | $1102.77 |
| Total noncurrent liabilities | $1318.78 | $1323.02 | $1313.84 | |
| Total debt | $1104.68 | $1107.4 | $1105.21 | |
| Total liabilities | $2325.36 | $2102.34 | $2071.89 | $2068.45 |
| Shareholders' equity | ||||
| Retained earnings | $3893.88 | $3833.27 | $3766.3 | $3688.04 |
| Other shareholder equity | -$235.83 | -$249.91 | -$239.45 | -$229.85 |
| Total shareholder equity | $1312.91 | $1307.83 | $1308.85 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $393.79 | $197.15 | $192.96 | $257.28 |
| Short term investments | ||||
| Net receivables | $538.83 | $541.53 | $429.07 | $373.49 |
| Inventory | $562.86 | $665.45 | $539.92 | $381.26 |
| Total current assets | $1693.11 | $1557.79 | $1289.59 | $1112.34 |
| Long term investments | ||||
| Property, plant & equipment | $575.32 | $589.68 | $511.74 | $522.09 |
| Goodwill & intangible assets | $881.12 | $867.96 | $579.55 | $470.04 |
| Total noncurrent assets | $1684.19 | $1622.76 | $1302.71 | $1202.11 |
| Total investments | ||||
| Total assets | $3377.3 | $3180.55 | $2592.31 | $2314.45 |
| Current liabilities | ||||
| Accounts payable | $325.44 | $352.08 | $330.23 | $256.53 |
| Deferred revenue | ||||
| Short long term debt | $2.44 | $93.48 | $52.73 | $2.73 |
| Total current liabilities | $754.61 | $852.9 | $755.9 | $549.45 |
| Long term debt | $1102.77 | $1110.4 | $717.09 | $715.46 |
| Total noncurrent liabilities | $1313.84 | $1293.61 | $972.49 | $974.75 |
| Total debt | $1105.21 | $1203.88 | $769.82 | $718.19 |
| Total liabilities | $2068.45 | $2146.41 | $1728.4 | $1524.2 |
| Shareholders' equity | ||||
| Retained earnings | $3688.04 | $3306.5 | $2970.3 | $2821.36 |
| Other shareholder equity | -$229.85 | -$275.3 | -$257.39 | -$302.19 |
| Total shareholder equity | $1308.85 | $1034.14 | $864.1 | $789.27 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $983.76 | $1021.68 | $981.2 | $1058.51 |
| Cost of revenue | $637.87 | $612.8 | ||
| Gross Profit | $355.44 | $383.81 | $368.4 | $371.03 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $208.49 | $198.75 | ||
| Total operating expenses | $183.18 | $234.97 | $203.35 | $188.93 |
| Operating income | $148.84 | $165.05 | ||
| Income from continuing operations | ||||
| EBIT | $147.28 | $167.31 | ||
| Income tax expense | $31.19 | $34.92 | $35.12 | $40.39 |
| Interest expense | -$15.08 | $10.66 | $8.78 | -$8.66 |
| Net income | ||||
| Net income | $100.76 | $101.71 | $123.42 | $156.64 |
| Income (for common shares) | $101.71 | $123.42 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4191.64 | $3761.21 | $3234.18 | $2655.4 |
| Cost of revenue | $2480.45 | $2165.57 | $1784.06 | |
| Gross Profit | $1477.7 | $1280.76 | $1068.61 | $871.34 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $656.64 | $597.11 | $543.8 | |
| Total operating expenses | $758.91 | $668.42 | $606.94 | $589.27 |
| Operating income | $612.34 | $461.67 | $282.07 | |
| Income from continuing operations | ||||
| EBIT | $622.33 | $347.1 | $285.98 | |
| Income tax expense | $141.62 | $120.6 | $48.42 | $57.9 |
| Interest expense | -$44.37 | $29.5 | $22.21 | $21.97 |
| Net income | ||||
| Net income | $545.25 | $472.22 | $276.47 | $206.12 |
| Income (for common shares) | $472.22 | $276.47 | $206.12 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $101.71 | $123.42 | ||
| Operating activities | ||||
| Depreciation | $20.86 | $21.59 | ||
| Business acquisitions & disposals | -$152.65 | |||
| Stock-based compensation | $4.19 | $14.19 | ||
| Total cash flows from operations | $170.69 | $133.29 | ||
| Investing activities | ||||
| Capital expenditures | -$22.15 | -$25.94 | ||
| Investments | ||||
| Total cash flows from investing | -$335.36 | -$174.81 | -$25.94 | -$74.73 |
| Financing activities | ||||
| Dividends paid | -$121.98 | -$40.42 | -$41.28 | -$148.01 |
| Sale and purchase of stock | -$49.87 | -$85.97 | ||
| Net borrowings | -$2.76 | $1.85 | ||
| Total cash flows from financing | -$152.3 | -$93.05 | -$125.4 | -$412.39 |
| Effect of exchange rate | -$5.1 | -$5.13 | -$0.76 | $16.22 |
| Change in cash and equivalents | $10.43 | -$102.31 | -$18.81 | $196.64 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $472.22 | $276.47 | $206.12 | |
| Operating activities | ||||
| Depreciation | $78.06 | $81.15 | $80.49 | |
| Business acquisitions & disposals | -$436.3 | -$156.11 | ||
| Stock-based compensation | $25.27 | $23.79 | $15.39 | |
| Total cash flows from operations | $383.39 | $365.06 | $351.36 | |
| Investing activities | ||||
| Capital expenditures | -$68.55 | -$55.75 | -$51.53 | |
| Investments | ||||
| Total cash flows from investing | -$74.73 | -$504.69 | -$205.36 | -$49.21 |
| Financing activities | ||||
| Dividends paid | -$148.01 | -$130.72 | -$121.85 | -$118.12 |
| Sale and purchase of stock | -$174.91 | -$145.29 | -$96.26 | |
| Net borrowings | $439.8 | $45.97 | -$31.76 | |
| Total cash flows from financing | -$412.39 | $133.72 | -$221.94 | -$246.14 |
| Effect of exchange rate | $16.22 | -$8.23 | -$2.09 | $1.71 |
| Change in cash and equivalents | $196.64 | $4.19 | -$64.32 | $57.72 |
News
Fundamentals
| Market cap | $15.30B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 56.42M |
| Revenue | $4.05B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $482.52M |
| Revenue Q/Q | -4.79% |
| Revenue Y/Y | -0.47% |
| P/E ratio | 31.72 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.78 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $8.55 |
|---|---|
| ROA | 13.95% |
| ROE | N/A |
| Debt/Equity | 1.58 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.85 |
| Quick ratio | 1.20 |