Lincoln Electric Holdings Inc financial data

Symbol
LECO on Nasdaq
Industry
Metalworkg Machinery & Equipment
Location
22801 St Clair Ave, Cleveland, OH
State of incorporation
Ohio
Fiscal year end
December 31
Former names
LINCOLN ELECTRIC CO (to 5/12/1998)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % +15%
Quick Ratio 75.1 % -5.43%
Debt-to-equity 162 % -14.5%
Return On Equity 46.9 % +22.8%
Return On Assets 15.2 % -1.75%
Operating Margin 15.9 % +4.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.7M shares -1.28%
Common Stock, Shares, Outstanding 57M shares -1.12%
Entity Public Float 11.2B USD +59.8%
Common Stock, Value, Issued 9.86M USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.8M shares -1.15%
Weighted Average Number of Shares Outstanding, Diluted 57.4M shares -1.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.88B USD +13.9%
Revenue from Contract with Customer, Excluding Assessed Tax 4.09B USD +3.24%
Operating Income (Loss) 689M USD +10.1%
Nonoperating Income (Expense) 3.17M USD -81.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 654M USD +8.64%
Income Tax Expense (Benefit) 143M USD +14.9%
Net Income (Loss) Attributable to Parent 511M USD +7.01%
Earnings Per Share, Basic 8.95 USD/shares +7.83%
Earnings Per Share, Diluted 8.83 USD/shares +7.95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 273M USD +23.7%
Accounts Receivable, after Allowance for Credit Loss, Current 549M USD -3.69%
Inventory, Net 583M USD -13.6%
Other Assets, Current 208M USD +15.4%
Assets, Current 1.61B USD -2.01%
Deferred Income Tax Assets, Net 45.2M USD +98%
Property, Plant and Equipment, Net 584M USD +3.67%
Operating Lease, Right-of-Use Asset 54.3M USD +3.36%
Intangible Assets, Net (Excluding Goodwill) 187M USD -7.91%
Goodwill 792M USD +14.4%
Other Assets, Noncurrent 426M USD +4.14%
Assets 3.42B USD +3.14%
Accounts Payable, Current 351M USD -1.88%
Employee-related Liabilities, Current 159M USD +0.06%
Liabilities, Current 784M USD -3.35%
Deferred Income Tax Liabilities, Net 13.1M USD -22.8%
Operating Lease, Liability, Noncurrent 42.5M USD -0.23%
Other Liabilities, Noncurrent 220M USD +12.9%
Liabilities 2.1B USD -0.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -250M USD -5.81%
Retained Earnings (Accumulated Deficit) 3.83B USD +10.1%
Stockholders' Equity Attributable to Parent 1.31B USD +9.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.31B USD
Liabilities and Equity 3.42B USD +3.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 133M USD +7.56%
Net Cash Provided by (Used in) Financing Activities -125M USD -12.7%
Net Cash Provided by (Used in) Investing Activities -25.9M USD -61.6%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 98.6M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.8M USD -1238%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 273M USD +23.7%
Deferred Tax Assets, Valuation Allowance 36.9M USD -17.4%
Deferred Tax Assets, Gross 173M USD +21.3%
Operating Lease, Liability 55.7M USD +2.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 91.3M USD -40%
Lessee, Operating Lease, Liability, to be Paid 64.4M USD +3.78%
Property, Plant and Equipment, Gross 1.45B USD +1.18%
Operating Lease, Liability, Current 13.2M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.5M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.3M USD +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.66M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.92M USD +14.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 13.4M USD -0.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.92M USD +15.2%
Operating Lease, Payments 15.4M USD +27.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 21.6M USD +1.37%
Deferred Tax Assets, Net of Valuation Allowance 136M USD +38.9%
Interest Expense 49.2M USD +10.8%