Lincoln Electric Holdings, Inc.
NASDAQ:LECO
187.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 545.248 | 472.224 | 276.466 | 206.115 | 293.109 | 287.066 | 247.503 | 198.399 | 127.478 | 254.686 | 293.78 | 257.411 | 217.013 | 130.244 | 48.576 | 212.286 | 202.736 | 175.008 | 122.306 | 80.596 | 54.542 | 29.275 | 83.589 | 78.092 | 73.9 | 93.7 | 85.4 | 74.3 | 61.5 | 48 |
| Depreciation & Amortization
| 86.67 | 78.059 | 81.146 | 80.492 | 81.487 | 72.346 | 68.115 | 65.073 | 64.007 | 69.607 | 68.883 | 65.334 | 62.051 | 57.357 | 56.598 | 56.925 | 51.489 | 45.708 | 41.865 | 42.299 | 37.65 | 37.04 | 36.205 | 34.712 | 29.1 | 28.1 | 28.4 | 29.5 | 29.7 | 28 |
| Deferred Income Tax
| -20.926 | -48.207 | -28.556 | -2.948 | 13.019 | 0.399 | 28.616 | -9.805 | -55.728 | 17.887 | 17.817 | -2.137 | 15.139 | 4.387 | -7.09 | 7.367 | -3.711 | 4.349 | -1.895 | 9.473 | 14.461 | 9.021 | 16.516 | -2.286 | 0.9 | 10.2 | 1 | -3.1 | 2.8 | 31.9 |
| Stock Based Compensation
| 26.231 | 25.267 | 23.787 | 15.388 | 16.624 | 18.554 | 12.698 | 10.332 | 7.932 | 8.416 | 9.734 | 8.961 | 6.61 | 8.213 | 5.432 | 4.738 | 4.679 | 0 | 3.527 | 4.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 79.191 | -164.039 | -95.868 | 40.855 | 12.655 | -33.684 | 18.51 | 17.915 | 51.27 | 29.768 | 3.013 | -37.548 | -128.162 | -57.564 | 109.991 | -24.483 | 2.491 | -100.946 | -53.119 | -84.247 | -8.493 | -20.289 | -13.369 | 10.836 | -54.1 | -8.2 | -28 | 13.9 | -32 | -43 |
| Accounts Receivables
| 14.98 | -65.01 | -65.844 | 3.582 | 50.394 | -4.061 | -16.811 | -12.314 | 56.741 | 5.876 | -5.437 | 57.759 | -67.518 | -47.958 | 60.913 | 30.13 | -20.723 | 0 | -17.274 | -35.258 | 0 | 8.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 122.094 | -81.188 | -154.347 | 22.751 | -12.023 | -23.904 | 19.448 | 14.601 | 56.067 | -5.718 | 13.31 | 28.286 | -51.679 | -28.912 | 127.739 | -27.845 | 36.011 | -57.299 | -32.133 | -47.779 | 11.072 | 6.636 | 18.653 | 6.005 | -30.2 | -6 | -18.4 | 9.6 | -25.6 | -6.5 |
| Accounts Payables
| -32.028 | 16.852 | 82.394 | -17.919 | -8.339 | 3.636 | 17.871 | 29.627 | -46.911 | 2.135 | 0.794 | 16.11 | 8.672 | 47.323 | -30.364 | -26.768 | -3.333 | 0 | 14.141 | 3.916 | 0 | -8.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.855 | -34.693 | 41.929 | 32.441 | -17.377 | -9.355 | -1.998 | -13.999 | -14.627 | 27.475 | -5.654 | -139.703 | -17.637 | -28.017 | -48.297 | -4.641 | -9.464 | -43.647 | -17.853 | -5.126 | -19.565 | -27.585 | -32.022 | 4.831 | -23.9 | -2.2 | -9.6 | 4.3 | -6.4 | -36.5 |
| Other Non Cash Items
| -48.872 | 20.082 | 108.088 | 11.46 | -13.709 | -15.529 | -40.597 | 21.489 | 115.899 | 21.338 | -54.333 | 35.463 | 20.867 | 14.341 | 36.843 | 0.616 | -7.852 | 5.549 | 4.34 | -1.006 | -1.207 | 48.551 | -0.136 | -0.52 | 31.3 | -1.4 | 1.9 | 2.2 | 2.3 | 2.1 |
| Operating Cash Flow
| 667.542 | 383.386 | 365.063 | 351.362 | 403.185 | 329.152 | 334.845 | 303.403 | 310.858 | 401.702 | 338.894 | 327.484 | 193.518 | 156.978 | 250.35 | 257.449 | 249.832 | 118.68 | 117.024 | 51.26 | 95.687 | 103.598 | 120.231 | 120.834 | 81.1 | 122.1 | 88.9 | 107.8 | 65.5 | 68.7 |
| 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
| 16.809 | -436.298 | -156.106 | 7.667 | -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 | -18.903 | 0 | 4.6 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -268.335 | -195.552 | -38.92 | 0 | 0 | 0 | 0 | 0 | 0 | -0.488 | 0 | 0 | 0 | -15 | 6.125 | 0 | -5.015 | 0 | 0 | -1.7 | -0.9 | -66.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 447.459 | 55.348 | 1.127 | 0 | 0 | 0 | 0 | 0 | 0 | 38.201 | 0 | 0 | 0 | 70.441 | 6.125 | 0 | 2.052 | 0 | 0.006 | 1.9 | 10.9 | 44.4 | 0 | 0 | 0 |
| Other Investing Activites
| -0.551 | 3.49 | 13.281 | 2.321 | 11.509 | 14.755 | 2.301 | -0.709 | 2.231 | 18.235 | -0.324 | -0.154 | 1.246 | 10.021 | -37.644 | 0.662 | 0.701 | 11.791 | 3.675 | -2.484 | 2.932 | 0.391 | 4.725 | 1.627 | 36.4 | -0.1 | 0.9 | 22.4 | 3 | 5.1 |
| Investing Cash Flow
| -74.729 | -504.691 | -205.356 | -49.213 | -192.823 | 20.841 | -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
| -87.982 | -439.795 | -45.968 | -0.014 | -0.107 | -0.942 | -0.53 | -2.303 | -53.679 | -15.525 | -3.131 | -92.739 | -7.949 | -27.179 | -66.6 | -14.433 | -34.596 | -4.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 |
| Common Stock Issued
| 22.365 | 6.385 | 19.232 | 17.192 | 14.347 | 4.69 | 16.661 | 378.671 | 376.281 | 77.972 | 21.588 | 22.212 | 11.351 | 3.508 | 23.477 | 63.971 | 8.644 | 13.618 | 21.23 | 22.555 | 6.729 | 3.294 | 0 | 0 | 0 | 0 | 0 | 0 | 81.2 | 374.1 |
| 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 | -22.7 | 0 | -27.4 | 0 | -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
| -176.4 | 879.152 | 91.173 | -31.746 | 24.429 | -2.17 | -15.552 | -9.889 | -6.048 | 3.637 | 4.515 | 7.819 | 22.16 | 1.21 | 0.195 | -32.186 | 1.569 | 5.243 | -6.517 | -7.623 | -7.382 | 122.159 | -46.391 | 0.93 | 13.6 | -10.9 | -10.7 | -21.5 | -92.3 | 5 |
| Financing Cash Flow
| -412.392 | 133.725 | -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 | -69.335 | 88.473 | -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 | -2.088 | 1.708 | 2.296 | -15.715 | 19.741 | -5.607 | -29.794 | -29.808 | -1.849 | 2.188 | -4.444 | -0.014 | 6.107 | -6.958 | 4.629 | 0.969 | -4.236 | 3.085 | 3.683 | -0.997 | 0.276 | -1.456 | -0.7 | 1.4 | 0.3 | 0.8 | -0.1 | 1 |
| Net Change In Cash
| 196.637 | 4.192 | -64.321 | 57.716 | -159.286 | 32.148 | -52.478 | 74.996 | 25.804 | -21.446 | 13.361 | -74.637 | -5.092 | -21.943 | 103.804 | 66.95 | 97.17 | 12.205 | 15.188 | -21.066 | -5.566 | 152.583 | 12.174 | 2.644 | -30.4 | -7.4 | 6.1 | 30.4 | -0.2 | -9.9 |
| Cash At End Of Period
| 393.787 | 197.15 | 192.958 | 257.279 | 199.563 | 358.849 | 326.701 | 379.179 | 304.183 | 278.379 | 299.825 | 286.464 | 361.101 | 366.193 | 388.136 | 284.332 | 217.382 | 120.212 | 108.007 | 92.819 | 170.51 | 176.076 | 23.493 | 11.319 | 8.7 | 39.2 | 46.6 | 40.5 | 10.2 | 10.5 |