RY 173.34 -0.0634% SHOP 158.13 0.6877% TD 76.16 0.7274% ENB 60.05 -0.0333% BN 82.31 0.4025% TRI 233.79 -0.3155% CNQ 43.62 1.0424% CP 105.41 0.2663% CNR 147.54 0.2037% BMO 139.0 -0.2941% BNS 76.99 -0.1168% CSU 4521.6602 0.2525% CM 92.5 0.2058% MFC 43.94 -0.2044% ATD 80.33 -0.1243% NGT 54.85 0.0182% TRP 66.5 0.1959% SU 50.7 0.6552% WCN 247.48 0.7327% L 190.98 -0.4794%

Lincoln Electric Holdings Inc

Industrials US LECO

190.225USD
0.67(0.35%)

Last update at 2024-12-24T16:48:00Z

Day Range

188.00191.23
LowHigh

52 Week Range

163.01260.40
LowHigh

Fundamentals

  • Previous Close 189.56
  • Market Cap11345.81M
  • Volume86407
  • P/E Ratio21.51
  • Dividend Yield1.40%
  • EBITDA798.63M
  • Revenue TTM4133.49M
  • Revenue Per Share TTM72.29
  • Gross Profit TTM 1281.87M
  • Diluted EPS TTM9.27

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 592.83M 325.00M 264.04M 368.49M 368.66M
Minority interest 0.00000M -0.11400M 0.03M -0.02600M -0.07300M
Net income 472.22M 276.47M 206.12M 293.11M 287.07M
Selling general administrative 656.64M 597.11M 543.80M 621.49M 627.70M
Selling and marketing expenses - - - - -
Gross profit 1280.76M 1068.61M 871.34M 1007.59M 1028.52M
Reconciled depreciation 78.06M 81.15M 80.49M 81.49M 72.35M
Ebit 612.34M 357.04M 282.07M 370.91M 411.51M
Ebitda 712.17M 438.19M 411.97M 488.58M 483.86M
Depreciation and amortization 99.84M 81.15M 129.90M 117.67M 72.35M
Non operating income net other 9.99M -114.45700M 3.94M 2.53M 6.94M
Operating income 612.34M 357.04M 282.07M 370.91M 375.54M
Other operating expenses 3137.09M 2762.68M 2327.86M 2617.17M 2627.85M
Interest expense 29.50M 22.21M 21.97M 23.41M 17.57M
Tax provision 120.60M 48.42M 57.90M 75.41M 81.67M
Interest income - - - 20.25M 12.08M
Net interest income -29.50000M -22.21400M -21.97300M -23.41500M -17.56500M
Extraordinary items - - - - -0.39900M
Non recurring 11.79M 9.83M 45.47M 15.19M 25.29M
Other items - - - - -
Income tax expense 120.60M 48.42M 57.90M 75.41M 81.67M
Total revenue 3761.21M 3234.18M 2655.40M 3003.27M 3028.67M
Total operating expenses 656.64M 597.11M 543.80M 621.49M 627.70M
Cost of revenue 2480.45M 2165.57M 1784.06M 1995.68M 2000.15M
Total other income expense net -19.50900M -32.04100M -18.03100M -2.41700M -14.59900M
Discontinued operations - - - - -
Net income from continuing ops 472.22M 276.58M 206.14M 293.08M 286.99M
Net income applicable to common shares 472.22M 276.47M 206.12M 293.11M 287.07M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3377.30M 3180.55M 2592.31M 2314.45M 2371.21M
Intangible assets 186.67M 202.71M 149.39M 134.45M 177.80M
Earning assets - - - - -
Other current assets 155.81M 892.34M 749.67M 731.09M 681.83M
Total liab 2068.45M 2146.51M 1728.40M 1524.20M 1552.14M
Total stockholder equity 1308.85M 1034.04M 863.91M 790.25M 819.08M
Deferred long term liab - 17.02M 56.72M 46.74M 64.29M
Other current liab 321.15M 389.02M 231.46M 161.33M 563.13M
Common stock 9.86M 9.86M 9.86M 9.86M 9.86M
Capital stock 9.86M 9.86M 9.86M 9.86M 9.86M
Retained earnings 3688.04M 3306.50M 2970.30M 2821.36M 2736.48M
Other liab - 147.27M 255.40M 259.30M 237.62M
Good will 694.45M 665.26M 430.16M 335.59M 337.11M
Other assets - 165.11M 790.97M 209.97M 196.89M
Cash 393.79M 197.15M 192.96M 257.28M 199.56M
Cash and equivalents - - - - -
Total current liabilities 754.61M 852.90M 755.90M 549.45M 563.13M
Current deferred revenue 92.48M 18.32M 141.48M 128.85M -307.97100M
Net debt 766.10M 1006.73M 576.86M 460.91M 547.71M
Short term debt 15.54M 93.48M 52.73M 2.73M 34.97M
Short long term debt 2.44M 93.48M 52.73M 2.73M 34.97M
Short long term debt total 1159.89M 1203.88M 769.82M 718.19M 747.27M
Other stockholder equity -2159.19700M -2007.01800M -1858.86600M -1738.77700M -1651.41200M
Property plant equipment - 544.87M 511.74M 522.09M 529.34M
Total current assets 1693.11M 1557.79M 1289.59M 1112.34M 1075.58M
Long term investments - - - - 2.96M
Net tangible assets - 166.18M 863.91M 319.23M 303.27M
Short term investments - - - - -
Net receivables 580.65M 541.53M 429.07M 373.49M 374.65M
Long term debt 1102.77M 1110.40M 717.09M 715.46M 712.30M
Inventory 562.86M 665.45M 539.92M 381.26M 393.75M
Accounts payable 325.44M 352.08M 330.23M 256.53M 273.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - -0.09900M -0.19300M 0.98M 0.91M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -229.84700M -275.29900M -257.38600M -302.19000M -275.85000M
Additional paid in capital - - - - -
Common stock total equity - 9.86M 9.86M 9.86M 9.86M
Preferred stock total equity - - - - -
Retained earnings total equity - 3306.50M 2970.30M 2821.36M 2736.48M
Treasury stock - -2488.77600M -2309.94100M -2149.71400M -2041.76300M
Accumulated amortization - - - - -
Non currrent assets other 107.45M 187.11M 790.97M 193.01M 766.29M
Deferred long term asset charges - - - - 14.28M
Non current assets total 1684.19M 1622.76M 1302.71M 1202.11M 1295.63M
Capital lease obligations - - - - -
Long term debt total - 1110.40M 717.09M 715.46M 712.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -504.69100M -205.35600M -49.21300M -192.82300M 179.12M
Change to liabilities 8.65M 82.39M 4.39M -39.56200M -10.02100M
Total cashflows from investing activities -504.69100M -205.35600M -49.21300M -192.82300M 20.84M
Net borrowings 405.44M 45.97M -31.76000M 24.32M -0.94200M
Total cash from financing activities 133.72M -221.94000M -246.14100M -371.94400M -302.13000M
Change to operating activities -34.69300M 41.93M 32.44M -17.37700M -9.35500M
Net income 472.22M 276.47M 206.12M 293.11M 287.07M
Change in cash 4.19M -64.32100M 57.72M -159.28600M 32.15M
Begin period cash flow 192.96M 257.28M 199.56M 358.85M 326.70M
End period cash flow 197.15M 192.96M 257.28M 199.56M 358.85M
Total cash from operating activities 383.39M 365.06M 351.36M 403.19M 329.15M
Issuance of capital stock - - - - -
Depreciation 78.06M 81.15M 80.49M 81.49M 72.35M
Other cashflows from investing activities -432.80800M 6.50M 9.99M -123.20800M -87.03700M
Dividends paid -130.72400M -121.85100M -118.11800M 117.92M 102.06M
Change to inventory -81.18800M -154.34700M 22.75M -12.02300M -23.90400M
Change to account receivables -65.01000M -65.84400M 3.58M 50.39M -4.06100M
Sale purchase of stock -181.29300M -164.52600M -113.45500M -292.69300M -201.65000M
Other cashflows from financing activities 879.15M 64.44M -14.55400M 38.78M -2.17000M
Change to netincome -10.95800M 103.32M 23.87M 23.30M 0.03M
Capital expenditures 71.88M 62.53M 59.20M 69.61M 71.25M
Change receivables -65.01000M -65.84400M 3.58M 50.39M -4.06100M
Cash flows other operating -18.39400M 100.14M 10.13M 6.51M 7.77M
Exchange rate changes - - - - -
Cash and cash equivalents changes 12.42M -62.23300M 56.01M -161.58200M 47.86M
Change in working capital -164.03900M -95.86800M 40.85M 12.65M -33.68400M
Stock based compensation 25.27M 23.79M 15.39M 16.62M 18.55M
Other non cash items 20.08M 108.09M 11.46M -13.70900M -15.52900M
Free cash flow 311.50M 302.53M 292.16M 333.57M 257.91M

Peer Comparison

Sector: Industrials Industry: Tools & Accessories

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LECO
Lincoln Electric Holdings Inc
0.67 0.35% 190.22 21.51 24.57 3.23 10.36 3.40 17.45
TTNDY
Techtronic Industries Ltd ADR
0.69 1.05% 66.20 22.36 17.42 1.66 3.79 1.85 14.10
TTNDF
Techtronic Industries Company Limited
- -% 14.06 22.09 17.86 1.68 3.77 1.85 14.10
SNA
Snap-On Inc
0.78 0.23% 345.15 15.75 14.64 2.96 3.10 3.26 10.49
SWK
Stanley Black & Decker Inc
-0.63 0.77% 80.72 - 22.12 0.92 1.58 1.37 31.03

Reports Covered

Stock Research & News

Profile

Lincoln Electric Holdings, Inc., through its subsidiaries, designs, develops, manufactures, and sells welding, cutting, and brazing products worldwide. The company operates through three segments: Americas Welding, International Welding, and The Harris Products Group. It offers brazing and soldering filler metals, arc welding equipment, plasma and oxyfuel cutting systems, wire feeding systems, fume control equipment, welding accessories, and specialty gas regulators, and education solutions, as well as a portfolio of automated solutions for joining, cutting, material handling, module assembly, and end of line testing, as well as involved in brazing and soldering alloys, and in the retail business in the United States. In addition, the company manufactures copper and aluminum headers, distributor assemblies, and manifolds for the heating, ventilation, and air conditioning sector in the United States and Mexico; provides specialty welding consumables, wear plates and maintenance and repair services for alloy and wear-resistant products used in mining, steel, agricultural, and industrial mill applications; and designs and manufactures robotic assembly and arc welding systems that automate the tacking and welding of steel beams. Further, the company serves general fabrication, oil and gas, power generation, process, automotive and transportation, and construction and infrastructure industries, as well as heavy fabrication, ship building, and maintenance and repair markets. It sells its products directly to users of welding products, as well as through industrial distributors, retailers, and agents. The company was founded in 1895 and is headquartered in Cleveland, Ohio.

Lincoln Electric Holdings Inc

22801 St. Clair Avenue, Cleveland, OH, United States, 44117

Key Executives

Name Title Year Born
Mr. Christopher L. Mapes Chairman, Pres & CEO 1962
Mr. Gabriel Bruno Exec. VP, CFO & Treasurer 1968
Mr. Steven B. Hedlund Exec. VP & COO 1967
Ms. Jennifer I. Ansberry Exec. VP, Gen. Counsel & Sec. 1974
Ms. Michele R. Kuhrt Exec. VP & Chief HR Officer 1967
Ms. Lisa A. Dietrich Exec. VP & Chief Information Officer NA
Ms. Amanda H. Butler VP of Investor Relations & Communications NA
Mr. Michael S. Mintun Sr. VP of Sales 1963
Mr. Michael J. Whitehead Sr. VP and Pres of Global Automation, Cutting & Additive Bus.es 1974
Mr. Thomas A. Flohn Sr. VP & Pres of International Welding 1961

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.