Lincoln Electric Holdings, Inc.

NASDAQ:LECO

189.75 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Operating Activities:
Net Income 545.248472.224276.466206.115293.109287.066247.503198.399127.478254.686293.78257.411217.013130.24448.576212.286202.736175.008122.30680.59654.54229.27583.58978.09273.993.785.474.361.548
Depreciation & Amortization 86.6778.05981.14680.49281.48772.34668.11565.07364.00769.60768.88365.33462.05157.35756.59856.92551.48945.70841.86542.29937.6537.0436.20534.71229.128.128.429.529.728
Deferred Income Tax -20.926-48.207-28.556-2.94813.0190.39928.616-9.805-55.72817.88717.817-2.13715.1394.387-7.097.367-3.7114.349-1.8959.47314.4619.02116.516-2.2860.910.21-3.12.831.9
Stock Based Compensation 26.23125.26723.78715.38816.62418.55412.69810.3327.9328.4169.7348.9616.618.2135.4324.7384.67903.5274.1450000000000
Change In Working Capital 79.191-164.039-95.86840.85512.655-33.68418.5117.91551.2729.7683.013-37.548-128.162-57.564109.991-24.4832.491-100.946-53.119-84.247-8.493-20.289-13.36910.836-54.1-8.2-2813.9-32-43
Accounts Receivables 14.98-65.01-65.8443.58250.394-4.061-16.811-12.31456.7415.876-5.43757.759-67.518-47.95860.91330.13-20.7230-17.274-35.25808.78600000000
Inventory 122.094-81.188-154.34722.751-12.023-23.90419.44814.60156.067-5.71813.3128.286-51.679-28.912127.739-27.84536.011-57.299-32.133-47.77911.0726.63618.6536.005-30.2-6-18.49.6-25.6-6.5
Accounts Payables -32.02816.85282.394-17.919-8.3393.63617.87129.627-46.9112.1350.79416.118.67247.323-30.364-26.768-3.333014.1413.9160-8.12600000000
Other Working Capital -25.855-34.69341.92932.441-17.377-9.355-1.998-13.999-14.62727.475-5.654-139.703-17.637-28.017-48.297-4.641-9.464-43.647-17.853-5.126-19.565-27.585-32.0224.831-23.9-2.2-9.64.3-6.4-36.5
Other Non Cash Items -48.87220.082108.08811.46-13.709-15.529-40.59721.489115.89921.338-54.33335.46320.86714.34136.8430.616-7.8525.5494.34-1.006-1.20748.551-0.136-0.5231.3-1.41.92.22.32.1
Operating Cash Flow 667.542383.386365.063351.362403.185329.152334.845303.403310.858401.702338.894327.484193.518156.978250.35257.449249.832118.68117.02451.2695.687103.598120.231120.83481.1122.188.9107.865.568.7
Investing Activities:
Investments In Property Plant And Equipment -90.987-71.883-62.531-59.201-69.615-71.246-61.656-49.877-50.507-72.99-76.015-52.715-65.813-60.565-38.201-72.426-61.633-76.002-50.415-56.441-34.84-27.909-36.723-34.8-63.3-92.2-37.3-39.8-48.4-37.4
Acquisitions Net -32.685-436.298-156.1067.667-134.717-101.792-72.468-71.567-37.076-24.23-53.161-134.602-66.229-18.856-25.449-44.036-18.773-25.504-78.174-11.815-3.693-8.01-3.99-18.90304.60000
Purchases Of Investments 00000-268.335-195.552-38.92000000-0.488000-156.1250-5.01500-1.7-0.9-66.3000
Sales Maturities Of Investments 00000447.45955.3481.12700000038.20100070.4416.12502.05200.0061.910.944.4000
Other Investing Activites 48.9433.4913.2812.32111.50914.7552.301-0.7092.23118.235-0.324-0.1541.24610.021-37.6440.6620.70111.7913.675-2.4842.9320.3914.7251.62736.4-0.10.922.435.1
Investing Cash Flow -74.729-504.691-205.356-49.213-192.82320.841-272.027-159.946-85.352-78.985-129.5-187.471-130.796-69.4-63.581-115.8-79.705-89.715-69.473-58.49-35.601-38.491-35.988-52.07-26.7-77.7-58.3-17.4-45.4-32.3
Financing Activities:
Debt Repayment -8.109405.44445.968024.322-0.942-0.496351.319316.60653.331-1.84-89.3037.949-27.179-43.8286.423-37.316-4.189-6.517-5.382-18.045122.159-46.3761.37214.2-11.1-10.7-20.3-92.92.1
Common Stock Issued 00000000000000008.64413.61821.2322.5550000000081.2374.1
Common Stock Repurchased -198.765-181.293-164.526-113.455-292.693-201.65-43.164-342.003-399.494-307.178-167.879-81.018-36.997-39.682-0.343-42.337-15.459-0.126-12.803-4.368-41.994-11.59-0.536-41.56-75.6-22.70-27.40-416.2
Dividends Paid -148.01-130.724-121.851-118.118-117.92-102.058-92.452-87.33-86.968-73.261-49.277-73.112-51.935-47.364-45.801-42.756-37.744-32.275-30.037-27.485-26.688-25.39-25.418-24.034-22.1-19.6-14.1-11.9-9.1-8.1
Other Financing Activities -57.50840.29818.469-14.56814.3472.521.07515.16-0.05212.75324.81226.59517.6134.7180.910.92912.9335.2430-2.24110.6630-0.015-0.442-0.60.20-1.20.60.8
Financing Cash Flow -412.392133.725-221.94-246.141-371.944-302.13-135.037-62.854-169.908-314.355-194.184-216.838-63.37-109.507-89.072-67.741-77.586-17.729-28.127-16.921-69.33588.473-72.345-64.664-84.1-53.2-24.8-60.8-20.2-47.3
Other Information:
Effect Of Forex Changes On Cash 16.216-8.228-2.0881.7082.296-15.71519.741-5.607-29.794-29.808-1.8492.188-4.444-0.0146.107-6.9584.6290.969-4.2363.0853.683-0.9970.276-1.456-0.71.40.30.8-0.11
Net Change In Cash 196.6374.192-64.32157.716-159.28632.148-52.47874.99625.804-21.44613.361-74.637-5.092-21.943103.80466.9597.1712.20515.188-21.066-5.566152.58312.1742.644-30.4-7.46.130.4-0.2-9.9
Cash At End Of Period 393.787197.15192.958257.279199.563358.849326.701379.179304.183278.379299.825286.464361.101366.193388.136284.332217.382120.212108.00792.819170.51176.07623.49311.3198.739.246.640.510.210.5