Lincoln Electric Holdings Inc financial data

Symbol
LECO on Nasdaq
Location
22801 St Clair Ave, Cleveland, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
LINCOLN ELECTRIC CO (to 5/12/1998)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % +6.18%
Quick Ratio 71.8 % -9.25%
Debt-to-equity 163 % -12.1%
Return On Equity 36.6 %
Return On Assets 14 % -8.4%
Operating Margin 15.9 % +4.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.4M shares -1.35%
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 56.6M shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 57.1M shares -1.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.88B USD +13.9%
Revenue from Contract with Customer, Excluding Assessed Tax 4.05B USD -0.47%
Operating Income (Loss) 663M USD +1.25%
Nonoperating Income (Expense) 725K USD -95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 624M USD -0.24%
Income Tax Expense (Benefit) 142M USD +10.8%
Net Income (Loss) Attributable to Parent 483M USD -3.06%
Earnings Per Share, Basic 8.47 USD/shares -2.31%
Earnings Per Share, Diluted 8.38 USD/shares -1.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 404M USD +18%
Accounts Receivable, after Allowance for Credit Loss, Current 517M USD -3.83%
Inventory, Net 612M USD +0.01%
Other Assets, Current 223M USD +24.4%
Assets, Current 1.76B USD +5.07%
Deferred Income Tax Assets, Net 45.2M USD +98%
Property, Plant and Equipment, Net 624M USD +10.3%
Operating Lease, Right-of-Use Asset 58.6M USD +11.1%
Intangible Assets, Net (Excluding Goodwill) 187M USD -7.91%
Goodwill 819M USD +19.3%
Other Assets, Noncurrent 464M USD +15.7%
Assets 3.66B USD +10.2%
Accounts Payable, Current 324M USD -1.49%
Employee-related Liabilities, Current 194M USD -6.12%
Liabilities, Current 951M USD +17.7%
Deferred Income Tax Liabilities, Net 13.1M USD -22.8%
Operating Lease, Liability, Noncurrent 46.3M USD +11%
Other Liabilities, Noncurrent 223M USD +18%
Liabilities 2.33B USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -236M USD +11.3%
Retained Earnings (Accumulated Deficit) 3.89B USD +8.82%
Stockholders' Equity Attributable to Parent 1.34B USD +9.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.34B USD
Liabilities and Equity 3.66B USD +10.2%

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 404M USD +18%
Deferred Tax Assets, Valuation Allowance 36.9M USD -17.4%
Deferred Tax Assets, Gross 173M USD +21.3%
Operating Lease, Liability 60.1M USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 115M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid 68.6M USD +10.6%
Property, Plant and Equipment, Gross 1.45B USD +1.18%
Operating Lease, Liability, Current 13.8M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.6M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.3M USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.51M USD +8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1M USD +22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 14M USD +1.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.19M USD +34%
Operating Lease, Payments 15.7M USD +23.7%
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 50.6M USD +4.39%