$LECO
Market Cap:
$12.19 Billion
Financial Snapshot
Revenue
$4.045B
TTM
Gross Margin
36.49%
TTM
Net Earnings
$482.5M
TTM
Current Ratio
184.7%
Q3 2024
Book Value
$1.339B
Q3 2024
P/E
25.27
Nov 29, 2024 EST
Free Cash Flow
$515.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.192B | $3.761B | $3.234B | $2.655B | $3.003B | $3.029B | $2.624B | $2.275B | $2.536B | $2.813B | $2.853B | $2.853B | $2.695B | $2.070B | $1.729B | $2.479B | $2.281B | $1.972B | $1.601B | $1.334B | $1.041B | $994.1M | $978.9M | $1.059B | $1.086B | $1.187B | $1.159B | $1.109B | $1.032B | $906.6M | $846.0M | $853.0M | $833.9M | $796.7M | $692.8M | $570.2M |
| YoY Change | 11.44% | 16.3% | 21.8% | -11.58% | -0.84% | 15.4% | 15.38% | -10.3% | -9.86% | -1.38% | -0.02% | 5.89% | 30.16% | 19.71% | -30.24% | 8.69% | 15.67% | 23.15% | 20.06% | 28.17% | 4.68% | 1.55% | -7.53% | -2.54% | -8.47% | 2.38% | 4.51% | 7.43% | 13.88% | 7.16% | -0.82% | 2.29% | 4.67% | 15.0% | 21.5% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.192B | $3.761B | $3.234B | $2.655B | $3.003B | $3.029B | $2.624B | $2.275B | $2.536B | $2.813B | $2.853B | $2.853B | $2.695B | $2.070B | $1.729B | $2.479B | $2.281B | $1.972B | $1.601B | $1.334B | $1.041B | $994.1M | $978.9M | $1.059B | $1.086B | $1.187B | $1.159B | $1.109B | $1.032B | $906.6M | $846.0M | $853.0M | $833.9M | $796.7M | $692.8M | $570.2M |
| Cost Of Revenue | $2.714B | $2.480B | $2.166B | $1.784B | $1.996B | $2.000B | $1.749B | $1.488B | $1.695B | $1.864B | $1.910B | $1.987B | $1.958B | $1.506B | $1.273B | $1.759B | $1.633B | $1.420B | $1.164B | $971.3M | $759.9M | $694.1M | $671.6M | $703.5M | $714.4M | $789.7M | $777.5M | $686.5M | $634.6M | $556.3M | $532.8M | $553.1M | $521.8M | $510.5M | $441.3M | $361.0M |
| Gross Profit | $1.478B | $1.281B | $1.069B | $871.3M | $1.008B | $1.029B | $875.1M | $786.6M | $841.1M | $949.3M | $942.7M | $866.7M | $736.7M | $563.8M | $456.3M | $720.2M | $647.6M | $552.3M | $436.9M | $362.4M | $280.7M | $300.0M | $307.3M | $355.1M | $371.8M | $397.0M | $381.5M | $422.6M | $397.8M | $350.3M | $313.2M | $299.9M | $312.1M | $286.2M | $251.5M | $209.2M |
| Gross Profit Margin | 35.25% | 34.05% | 33.04% | 32.81% | 33.55% | 33.96% | 33.34% | 34.58% | 33.17% | 33.74% | 33.04% | 30.37% | 27.34% | 27.24% | 26.39% | 29.05% | 28.39% | 28.01% | 27.29% | 27.17% | 26.97% | 30.18% | 31.39% | 33.54% | 34.23% | 33.45% | 32.91% | 38.1% | 38.53% | 38.64% | 37.02% | 35.16% | 37.43% | 35.92% | 36.3% | 36.69% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $758.9M | $656.6M | $597.1M | $543.8M | $621.5M | $627.7M | $541.2M | $468.6M | $496.7M | $545.5M | $527.2M | $495.2M | $439.8M | $377.8M | $333.1M | $405.1M | $370.1M | $315.8M | $285.3M | $256.6M | $210.7M | $198.0M | $190.2M | $216.2M | $223.8M | $249.6M | $246.7M | $310.3M | $289.8M | $261.7M | $277.0M | $299.2M | $271.7M | $259.2M | $219.0M | $167.8M |
| YoY Change | 15.58% | 9.97% | 9.8% | -12.5% | -0.99% | 15.98% | 15.5% | -5.67% | -8.94% | 3.47% | 6.46% | 12.61% | 16.41% | 13.41% | -17.77% | 9.46% | 17.19% | 10.69% | 11.18% | 21.78% | 6.41% | 4.1% | -12.03% | -3.4% | -10.34% | 1.18% | -20.5% | 7.07% | 10.74% | -5.52% | -7.42% | 10.12% | 4.82% | 18.36% | 30.51% | |
| % of Gross Profit | 51.36% | 51.27% | 55.88% | 62.41% | 61.68% | 61.03% | 61.85% | 59.58% | 59.06% | 57.46% | 55.93% | 57.14% | 59.69% | 67.0% | 73.0% | 56.25% | 57.15% | 57.18% | 65.3% | 70.81% | 75.06% | 66.0% | 61.89% | 60.88% | 60.19% | 62.87% | 64.67% | 73.43% | 72.85% | 74.71% | 88.44% | 99.77% | 87.06% | 90.57% | 87.08% | 80.21% |
| Research & Development | $71.24M | $63.21M | $55.97M | $51.41M | $56.85M | $54.17M | $47.90M | $44.72M | $47.18M | $43.26M | $42.13M | $37.31M | $32.83M | $29.49M | ||||||||||||||||||||||
| YoY Change | 12.7% | 12.93% | 8.86% | -9.55% | 4.94% | 13.09% | 7.11% | -5.22% | 9.08% | 2.68% | 12.92% | 13.62% | 11.34% | |||||||||||||||||||||||
| % of Gross Profit | 4.82% | 4.94% | 5.24% | 5.9% | 5.64% | 5.27% | 5.47% | 5.69% | 5.61% | 4.56% | 4.47% | 4.3% | 4.46% | 5.23% | ||||||||||||||||||||||
| Depreciation & Amortization | $86.67M | $78.06M | $81.15M | $80.49M | $81.49M | $72.35M | $68.12M | $65.07M | $64.01M | $69.61M | $68.88M | $65.33M | $62.05M | $57.36M | $56.60M | $56.90M | $52.60M | $47.80M | $44.00M | $40.20M | $37.70M | $37.00M | $36.20M | $34.70M | $29.10M | $28.10M | $28.40M | $29.50M | $29.70M | $28.00M | $30.50M | $31.50M | $30.50M | $25.70M | $16.40M | |
| YoY Change | 11.03% | -3.8% | 0.81% | -1.22% | 12.64% | 6.21% | 4.67% | 1.67% | -8.05% | 1.05% | 5.43% | 5.29% | 8.18% | 1.34% | -0.53% | 8.17% | 10.04% | 8.64% | 9.45% | 6.63% | 1.89% | 2.21% | 4.32% | 19.24% | 3.56% | -1.06% | -3.73% | -0.67% | 6.07% | -8.2% | -3.17% | 3.28% | 18.68% | 56.71% | ||
| % of Gross Profit | 5.87% | 6.09% | 7.59% | 9.24% | 8.09% | 7.03% | 7.78% | 8.27% | 7.61% | 7.33% | 7.31% | 7.54% | 8.42% | 10.17% | 12.4% | 7.9% | 8.12% | 8.65% | 10.07% | 11.09% | 13.43% | 12.33% | 11.78% | 9.77% | 7.83% | 7.08% | 7.44% | 6.98% | 7.47% | 7.99% | 9.74% | 10.5% | 9.77% | 8.98% | 6.52% | |
| Operating Expenses | $758.9M | $719.8M | $653.1M | $595.2M | $678.3M | $681.9M | $589.1M | $513.3M | $543.9M | $588.8M | $569.3M | $532.5M | $472.6M | $407.3M | $333.2M | $405.1M | $370.2M | $315.8M | $285.2M | $256.7M | $210.8M | $198.0M | $190.1M | $216.2M | $223.8M | $249.6M | $246.7M | $310.3M | $289.8M | $261.6M | $277.0M | $299.2M | $271.7M | $259.2M | $219.0M | $167.8M |
| YoY Change | 5.43% | 10.22% | 9.72% | -12.25% | -0.52% | 15.74% | 14.77% | -5.63% | -7.61% | 3.41% | 6.91% | 12.68% | 16.05% | 22.23% | -17.75% | 9.43% | 17.23% | 10.73% | 11.1% | 21.77% | 6.46% | 4.16% | -12.07% | -3.4% | -10.34% | 1.18% | -20.5% | 7.07% | 10.78% | -5.56% | -7.42% | 10.12% | 4.82% | 18.36% | 30.51% | |
| Operating Profit | $718.8M | $612.3M | $461.7M | $282.1M | $370.9M | $375.5M | $376.9M | $283.6M | $181.7M | $373.7M | $407.0M | $362.1M | $296.7M | $186.4M | $123.1M | $315.1M | $277.4M | $236.5M | $151.7M | $105.7M | $69.90M | $102.0M | $117.2M | $138.9M | $148.0M | $147.4M | $134.8M | $112.3M | $108.0M | $88.70M | $36.20M | $700.0K | $40.40M | $27.00M | $32.50M | $41.40M |
| YoY Change | 17.38% | 32.64% | 63.67% | -23.95% | -1.23% | -0.37% | 32.91% | 56.09% | -51.38% | -8.17% | 12.4% | 22.04% | 59.14% | 51.45% | -60.93% | 13.59% | 17.29% | 55.9% | 43.52% | 51.22% | -31.47% | -12.97% | -15.62% | -6.15% | 0.41% | 9.35% | 20.04% | 3.98% | 21.76% | 145.03% | 5071.43% | -98.27% | 49.63% | -16.92% | -21.5% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$44.37M | $31.11M | $23.78M | $23.96M | $25.94M | $24.50M | $24.22M | $19.08M | $21.82M | $10.43M | $2.864M | $4.191M | $6.704M | $6.691M | -$10.10M | $2.700M | $6.700M | $3.400M | -$600.0K | $900.0K | -$2.000M | -$4.000M | -$3.900M | -$6.700M | -$4.100M | -$1.600M | -$500.0K | -$4.900M | -$10.70M | -$15.70M | -$17.60M | -$18.70M | -$15.70M | -$11.10M | ||
| YoY Change | -242.64% | 30.81% | -0.74% | -7.64% | 5.87% | 1.17% | 26.95% | -12.58% | 109.16% | 264.32% | -31.66% | -37.49% | 0.19% | -166.25% | -474.07% | -59.7% | 97.06% | -666.67% | -166.67% | -145.0% | -50.0% | 2.56% | -41.79% | 63.41% | 156.25% | 220.0% | -89.8% | -54.21% | -31.85% | -10.8% | -5.88% | 19.11% | 41.44% | |||
| % of Operating Profit | -6.17% | 5.08% | 5.15% | 8.49% | 6.99% | 6.52% | 6.43% | 6.73% | 12.01% | 2.79% | 0.7% | 1.16% | 2.26% | 3.59% | -8.2% | 0.86% | 2.42% | 1.44% | -0.4% | 0.85% | -2.86% | -3.92% | -3.33% | -4.82% | -2.77% | -1.09% | -0.37% | -4.36% | -9.91% | -17.7% | -48.62% | -2671.43% | -38.86% | -41.11% | ||
| Other Income/Expense, Net | $12.59M | $9.991M | -$114.5M | $3.942M | $21.00M | $10.69M | $8.726M | $10.76M | -$11.91M | $2.066M | $9.456M | $7.489M | $4.651M | $678.0K | $3.600M | $1.700M | $2.800M | $1.800M | $4.700M | $3.500M | $3.000M | $400.0K | $2.700M | -$10.60M | $2.400M | $1.200M | $800.0K | $10.40M | $2.200M | $4.500M | $4.500M | $7.500M | $9.800M | $14.50M | $16.00M | $14.50M |
| YoY Change | 25.98% | -108.73% | -3003.53% | -81.23% | 96.5% | 22.46% | -18.91% | -190.33% | -676.62% | -78.15% | 26.27% | 61.02% | 585.99% | -81.17% | 111.76% | -39.29% | 55.56% | -61.7% | 34.29% | 16.67% | 650.0% | -85.19% | -125.47% | -541.67% | 100.0% | 50.0% | -92.31% | 372.73% | -51.11% | 0.0% | -40.0% | -23.47% | -32.41% | -9.38% | 10.34% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $686.9M | $592.8M | $325.0M | $264.0M | $368.5M | $368.7M | $366.2M | $277.4M | $169.8M | $375.8M | $416.4M | $369.6M | $301.3M | $187.1M | $86.70M | $300.1M | $287.2M | $238.2M | $153.9M | $107.8M | $69.20M | $87.90M | $116.0M | $121.7M | $114.3M | $147.1M | $135.2M | $117.9M | $99.60M | $80.20M | -$47.00M | -$34.40M | $34.40M | $30.40M | $48.50M | $55.90M |
| YoY Change | 15.86% | 82.41% | 23.09% | -28.35% | -0.05% | 0.66% | 32.03% | 63.37% | -54.82% | -9.76% | 12.68% | 22.65% | 61.05% | 115.81% | -71.11% | 4.49% | 20.57% | 54.78% | 42.76% | 55.78% | -21.27% | -24.22% | -4.68% | 6.47% | -22.3% | 8.8% | 14.67% | 18.37% | 24.19% | -270.64% | 36.63% | -200.0% | 13.16% | -37.32% | -13.24% | |
| Income Tax | $141.6M | $120.6M | $48.42M | $57.90M | $75.41M | $81.67M | $118.8M | $79.02M | $42.38M | $121.9M | $124.8M | $112.4M | $84.32M | $54.90M | $37.90M | $87.50M | $84.40M | $63.20M | $31.60M | $27.20M | $14.70M | $21.10M | $32.50M | $43.60M | $40.30M | $53.30M | $49.70M | $43.60M | $38.10M | $32.20M | -$6.400M | $11.40M | $20.00M | $19.30M | $21.00M | $21.50M |
| % Of Pretax Income | 20.62% | 20.34% | 14.9% | 21.93% | 20.46% | 22.15% | 32.43% | 28.49% | 24.96% | 32.45% | 29.96% | 30.4% | 27.98% | 29.34% | 43.71% | 29.16% | 29.39% | 26.53% | 20.53% | 25.23% | 21.24% | 24.0% | 28.02% | 35.83% | 35.26% | 36.23% | 36.76% | 36.98% | 38.25% | 40.15% | 58.14% | 63.49% | 43.3% | 38.46% | ||
| Net Earnings | $545.2M | $472.2M | $276.5M | $206.1M | $293.1M | $287.1M | $247.5M | $198.4M | $127.4M | $253.9M | $291.7M | $257.2M | $217.0M | $132.2M | $48.60M | $212.3M | $202.7M | $175.0M | $122.3M | $80.60M | $54.50M | $29.30M | $83.60M | $78.10M | $73.90M | $93.70M | $85.40M | $74.30M | $61.50M | $48.00M | -$38.10M | -$45.80M | $14.40M | $11.10M | $27.60M | $34.40M |
| YoY Change | 15.46% | 70.81% | 34.13% | -29.68% | 2.11% | 16.0% | 24.75% | 55.69% | -49.81% | -12.96% | 13.4% | 18.53% | 64.14% | 172.04% | -77.11% | 4.74% | 15.83% | 43.09% | 51.74% | 47.89% | 86.01% | -64.95% | 7.04% | 5.68% | -21.13% | 9.72% | 14.94% | 20.81% | 28.13% | -225.98% | -16.81% | -418.06% | 29.73% | -59.78% | -19.77% | |
| Net Earnings / Revenue | 13.01% | 12.56% | 8.55% | 7.76% | 9.76% | 9.48% | 9.43% | 8.72% | 5.02% | 9.02% | 10.23% | 9.01% | 8.05% | 6.39% | 2.81% | 8.56% | 8.89% | 8.87% | 7.64% | 6.04% | 5.24% | 2.95% | 8.54% | 7.38% | 6.8% | 7.9% | 7.37% | 6.7% | 5.96% | 5.29% | -4.5% | -5.37% | 1.73% | 1.39% | 3.98% | 6.03% |
| Basic Earnings Per Share | $9.50 | $8.14 | $4.66 | $3.46 | $4.73 | $4.42 | $3.76 | $2.94 | $1.72 | $3.22 | $3.58 | $3.10 | $2.60 | $1.54 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $9.37 | $8.04 | $4.60 | $3.42 | $4.68 | $4.37 | $3.71 | $2.91 | $1.70 | $3.18 | $3.54 | $3.06 | $2.56 | $1.53 | $569.8K | $2.466M | $2.335M | $2.033M | $1.447M | $967.6K | $656.6K | $342.3K | $981.2K | $914.5K | $810.3K | $955.1K | $861.8K | $747.5K | $658.5K | $546.7K | -$438.9K | -$530.1K | $166.9K | $129.7K | $329.7K | $406.6K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $393.8M | $197.2M | $193.0M | $257.3M | $199.6M | $358.8M | $505.8M | $379.2M | $304.2M | $278.4M | $299.8M | $286.5M | $361.1M | $366.2M | $388.1M | $284.3M | $217.4M | $120.2M | $108.0M | $92.80M | $113.9M | $176.1M | $23.50M | $11.30M | $8.700M | $39.10M | $46.60M | $40.50M | $10.10M | $10.40M | $20.40M | $20.60M | $20.30M | $15.50M | $19.50M | $22.80M |
| YoY Change | 99.74% | 2.17% | -25.01% | 28.91% | -44.37% | -29.06% | 33.39% | 24.65% | 9.27% | -7.14% | 4.64% | -20.66% | -1.39% | -5.64% | 36.51% | 30.77% | 80.87% | 11.3% | 16.38% | -18.53% | -35.32% | 649.36% | 107.96% | 29.89% | -77.75% | -16.09% | 15.06% | 300.99% | -2.88% | -49.02% | -0.97% | 1.48% | 30.97% | -20.51% | -14.47% | |
| Cash & Equivalents | $393.8M | $197.2M | $193.0M | $257.3M | $199.6M | $358.8M | $326.7M | $379.2M | $304.2M | $278.4M | $299.8M | $286.5M | $361.1M | $366.2M | $388.1M | $284.3M | $217.4M | $120.2M | $108.0M | $92.80M | $113.9M | $176.1M | $23.50M | $11.30M | $8.700M | $39.10M | $46.60M | $40.50M | $10.10M | $10.40M | $20.40M | $20.60M | $20.30M | $15.50M | $19.50M | $22.80M |
| Short-Term Investments | $0.00 | $179.1M | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $197.6M | $153.7M | $127.6M | $100.3M | $107.6M | $120.2M | $123.8M | $135.1M | $91.20M | $139.1M | $113.9M | $120.8M | $98.70M | $102.6M | $106.0M | $94.30M | $64.40M | $59.10M | $50.80M | $89.00M | $100.2M | $29.70M | $35.60M | $52.30M | $56.30M | $43.60M | $45.00M | $20.80M | $23.30M | $21.70M | $51.10M | $18.00M | $17.50M | $19.60M | $16.00M | $16.50M |
| YoY Change | 28.62% | 20.38% | 27.26% | -6.78% | -10.48% | -2.91% | -8.36% | 48.14% | -34.44% | 22.12% | -5.71% | 22.39% | -3.8% | -3.21% | 12.41% | 46.43% | 8.97% | 16.34% | -42.92% | -11.18% | 237.37% | -16.57% | -31.93% | -7.1% | 29.13% | -3.11% | 116.35% | -10.73% | 7.37% | -57.53% | 183.89% | 2.86% | -10.71% | 22.5% | -3.03% | |
| Inventory | $562.9M | $665.5M | $539.9M | $381.3M | $393.7M | $361.8M | $348.7M | $255.4M | $275.9M | $341.1M | $350.0M | $364.9M | $373.2M | $291.7M | $255.7M | $346.9M | $343.8M | $351.1M | $275.7M | $236.3M | $173.7M | $164.7M | $164.5M | $184.2M | $191.6M | $186.3M | $178.6M | $170.7M | $182.9M | $155.3M | $143.7M | $171.3M | $206.3M | $164.4M | $120.5M | $116.3M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $538.8M | $541.5M | $429.1M | $373.5M | $374.6M | $396.9M | $395.3M | $274.0M | $264.7M | $337.7M | $367.1M | $360.7M | $386.2M | $321.9M | $273.7M | $299.2M | $344.1M | $299.0M | $242.1M | $219.5M | $167.6M | $153.6M | $154.1M | $153.3M | $170.0M | $167.8M | $163.4M | $151.3M | $140.8M | $126.0M | $110.5M | $111.3M | $118.0M | $122.2M | $99.20M | $87.50M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.693B | $1.558B | $1.290B | $1.112B | $1.076B | $1.238B | $1.374B | $1.044B | $936.0M | $1.096B | $1.131B | $1.133B | $1.219B | $1.083B | $1.024B | $1.025B | $969.6M | $829.4M | $676.6M | $637.6M | $555.4M | $524.0M | $377.7M | $401.0M | $426.6M | $436.8M | $433.5M | $383.2M | $357.1M | $313.4M | $325.7M | $321.2M | $362.1M | $321.7M | $255.1M | $243.1M |
| YoY Change | 8.69% | 20.8% | 15.94% | 3.41% | -13.1% | -9.89% | 31.61% | 11.51% | -14.61% | -3.06% | -0.18% | -7.09% | 12.64% | 5.76% | -0.12% | 5.68% | 16.9% | 22.58% | 6.12% | 14.8% | 5.99% | 38.73% | -5.81% | -6.0% | -2.34% | 0.76% | 13.13% | 7.31% | 13.94% | -3.78% | 1.4% | -11.3% | 12.56% | 26.11% | 4.94% | |
| Property, Plant & Equipment | $628.6M | $589.7M | $559.7M | $565.7M | $580.9M | $478.8M | $477.0M | $372.4M | $411.3M | $438.7M | $484.0M | $486.2M | $470.5M | $478.6M | $460.1M | $427.9M | $429.9M | $389.5M | $340.5M | $316.1M | $282.3M | $271.9M | $271.0M | $269.0M | $270.8M | $259.8M | $202.0M | $201.2M | $205.6M | $184.2M | $169.7M | $208.4M | $209.6M | $194.7M | $158.0M | $126.3M |
| YoY Change | 6.6% | 5.35% | -1.06% | -2.62% | 21.32% | 0.38% | 28.09% | -9.46% | -6.25% | -9.36% | -0.45% | 3.34% | -1.69% | 4.02% | 7.53% | -0.47% | 10.37% | 14.39% | 7.72% | 11.97% | 3.82% | 0.33% | 0.74% | -0.66% | 4.23% | 28.61% | 0.4% | -2.14% | 11.62% | 8.54% | -18.57% | -0.57% | 7.65% | 23.23% | 25.1% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $59.30M | $59.40M | $54.80M | $52.70M | $52.00M | $92.20M | $89.90M | $77.80M | $67.60M | $63.70M | $34.30M | $29.70M | $26.20M | $27.40M | ||||||||||||||||||||||
| YoY Change | 3.98% | 1.35% | -43.6% | 2.56% | 15.55% | 15.09% | 6.12% | 85.71% | 15.49% | 13.36% | -4.38% | |||||||||||||||||||||||||
| Other Assets | $174.5M | $165.1M | $163.4M | $166.4M | $199.9M | $204.0M | $193.9M | $165.3M | $69.30M | $404.3M | $156.0M | $470.8M | $72.70M | $42.80M | $48.40M | $72.50M | $61.90M | $21.10M | $7.400M | $13.20M | $39.90M | $58.80M | $60.20M | $51.70M | $44.80M | $50.50M | $41.90M | $25.30M | $15.60M | $20.00M | $24.40M | $23.40M | $27.40M | $23.60M | $15.80M | $23.20M |
| YoY Change | 5.67% | 1.02% | -1.77% | -16.76% | -2.01% | 5.21% | 17.3% | 138.53% | -82.86% | 159.17% | -66.86% | 547.59% | 69.86% | -11.57% | -33.24% | 17.12% | 193.36% | 185.14% | -43.94% | -66.92% | -32.14% | -2.33% | 16.44% | 15.4% | -11.29% | 20.53% | 65.61% | 62.18% | -22.0% | -18.03% | 4.27% | -14.6% | 16.1% | 49.37% | -31.9% | |
| Total Long-Term Assets | $1.684B | $1.623B | $1.303B | $1.202B | $1.296B | $1.112B | $1.033B | $899.7M | $848.2M | $843.0M | $1.021B | $957.1M | $757.5M | $701.3M | $681.8M | $694.1M | $675.7M | $565.2M | $484.6M | $421.6M | $373.5M | $377.3M | $403.6M | $389.3M | $348.8M | $346.1M | $278.7M | $264.0M | $260.7M | $243.5M | $233.8M | $282.1M | $278.2M | $250.5M | $200.7M | $160.1M |
| YoY Change | 3.79% | 24.57% | 8.36% | -7.21% | 16.51% | 7.66% | 14.8% | 6.07% | 0.62% | -17.44% | 6.69% | 26.35% | 8.01% | 2.86% | -1.77% | 2.72% | 19.55% | 16.63% | 14.94% | 12.88% | -1.01% | -6.52% | 3.67% | 11.61% | 0.78% | 24.18% | 5.57% | 1.27% | 7.06% | 4.15% | -17.12% | 1.4% | 11.06% | 24.81% | 25.36% | |
| Total Assets | $3.377B | $3.181B | $2.592B | $2.315B | $2.371B | $2.350B | $2.407B | $1.943B | $1.784B | $1.939B | $2.152B | $2.090B | $1.977B | $1.784B | $1.705B | $1.719B | $1.645B | $1.395B | $1.161B | $1.059B | $928.9M | $901.3M | $781.3M | $790.3M | $775.4M | $782.9M | $712.2M | $647.2M | $617.8M | $556.9M | $559.5M | $603.3M | $640.3M | $572.2M | $455.8M | $403.2M |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $325.4M | $352.1M | $330.2M | $256.5M | $273.0M | $268.6M | $269.8M | $176.8M | $152.6M | $209.7M | $212.8M | $209.6M | $176.3M | $147.1M | $100.1M | $124.4M | $152.3M | $142.3M | $121.9M | $111.2M | $77.30M | $63.90M | $67.60M | $62.70M | $64.50M | $60.50M | $52.50M | $58.20M | $53.90M | $54.80M | $43.50M | $44.20M | $46.60M | $44.30M | $40.00M | $36.80M |
| YoY Change | -7.57% | 6.62% | 28.74% | -6.04% | 1.64% | -0.44% | 52.6% | 15.86% | -27.23% | -1.46% | 1.53% | 18.89% | 19.85% | 46.95% | -19.53% | -18.32% | 7.03% | 16.74% | 9.62% | 43.86% | 20.97% | -5.47% | 7.81% | -2.79% | 6.61% | 15.24% | -9.79% | 7.98% | -1.64% | 25.98% | -1.58% | -5.15% | 5.19% | 10.75% | 8.7% | |
| Accrued Expenses | $125.5M | $119.7M | $118.8M | $109.9M | $96.60M | $94.20M | $91.90M | $72.80M | $133.1M | $108.4M | $96.30M | $82.70M | $68.40M | $75.80M | $77.70M | $71.20M | $86.90M | $74.20M | $71.80M | $51.40M | $40.00M | $47.90M | $47.50M | $51.70M | $18.70M | $19.00M | $17.10M | $12.40M | $12.80M | $13.90M | $12.80M | $12.70M | $9.400M | $10.20M | ||
| YoY Change | 4.79% | 0.81% | 8.08% | 13.77% | 2.55% | 2.5% | 26.24% | -45.3% | 16.44% | 20.91% | -9.76% | -2.45% | 9.13% | -18.07% | 17.12% | 3.34% | 39.69% | 28.5% | -16.49% | 0.84% | -8.12% | 176.47% | -1.58% | 11.11% | 37.9% | -3.13% | -7.91% | 8.59% | 0.79% | 35.11% | -7.84% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $2.435M | $82.44M | $51.96M | $2.600M | $34.90M | $0.00 | $2.000M | $1.800M | $2.800M | $68.20M | $14.60M | $18.20M | $19.90M | $11.30M | $34.60M | $19.40M | $11.60M | $6.200M | $7.100M | $2.600M | $1.300M | $900.0K | $13.20M | $42.50M | $16.40M | $2.800M | $2.000M | $2.600M | $28.50M | $15.80M | $23.20M | $12.60M | $41.70M | $33.50M | $35.90M | $35.40M |
| YoY Change | -97.05% | 58.66% | 1898.62% | -92.55% | -100.0% | 11.11% | -35.71% | -95.89% | 367.12% | -19.78% | -8.54% | 76.11% | -67.34% | 78.35% | 67.24% | 87.1% | -12.68% | 173.08% | 100.0% | 44.44% | -93.18% | -68.94% | 159.15% | 485.71% | 40.0% | -23.08% | -90.88% | 80.38% | -31.9% | 84.13% | -69.78% | 24.48% | -6.69% | 1.41% | ||
| Long-Term Debt Due | $4.000K | $11.04M | $766.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $1.500M | $700.0K | $500.0K | $81.50M | $1.800M | $1.300M | $31.30M | $900.0K | $40.90M | $1.000M | $900.0K | $3.100M | $13.40M | $13.40M | $12.60M | $11.50M | $11.10M | $10.00M | $10.50M | $1.300M | $2.300M | $10.20M | $14.50M | $9.000M | $8.000M | $5.700M | $3.900M | |
| YoY Change | -99.96% | 1341.12% | 666.0% | 0.0% | 0.0% | 0.0% | 0.0% | -93.33% | 40.0% | -99.39% | 4427.78% | 38.46% | -95.85% | 3377.78% | -97.8% | 3990.0% | 11.11% | -70.97% | -76.87% | 0.0% | 6.35% | 9.57% | 3.6% | 11.0% | -4.76% | 707.69% | -43.48% | -77.45% | -29.66% | 61.11% | 12.5% | 40.35% | 46.15% | |||
| Total Short-Term Liabilities | $754.6M | $852.9M | $755.9M | $549.4M | $563.1M | $538.2M | $528.7M | $388.1M | $370.1M | $492.4M | $456.9M | $440.3M | $471.0M | $335.6M | $298.0M | $356.6M | $311.9M | $338.3M | $293.6M | $263.0M | $213.1M | $191.6M | $197.5M | $248.3M | $216.4M | $195.1M | $184.5M | $169.5M | $168.6M | $144.1M | $175.9M | $148.5M | $158.6M | $137.3M | $122.6M | $114.2M |
| YoY Change | -11.52% | 12.83% | 37.59% | -2.43% | 4.63% | 1.8% | 36.23% | 4.86% | -24.84% | 7.77% | 3.77% | -6.52% | 40.35% | 12.62% | -16.43% | 14.33% | -7.8% | 15.22% | 11.63% | 23.42% | 11.22% | -2.99% | -20.46% | 14.74% | 10.92% | 5.75% | 8.85% | 0.53% | 17.0% | -18.08% | 18.45% | -6.37% | 15.51% | 11.99% | 7.36% | |
| Long-Term Debt | $1.103B | $1.110B | $717.1M | $715.5M | $712.3M | $702.5M | $704.1M | $703.7M | $350.3M | $2.500M | $3.800M | $1.600M | $2.000M | $84.60M | $87.90M | $91.50M | $117.3M | $114.0M | $157.9M | $163.9M | $169.0M | $174.1M | $24.20M | $38.60M | $47.20M | $46.80M | $54.40M | $64.10M | $93.60M | $194.8M | $216.9M | $221.5M | $155.5M | $110.9M | $30.20M | $17.50M |
| YoY Change | -0.69% | 54.85% | 0.22% | 0.45% | 1.4% | -0.23% | 0.06% | 100.88% | 13912.0% | -34.21% | 137.5% | -20.0% | -97.64% | -3.75% | -3.93% | -21.99% | 2.89% | -27.8% | -3.66% | -3.02% | -2.93% | 619.42% | -37.31% | -18.22% | 0.85% | -13.97% | -15.13% | -31.52% | -51.95% | -10.19% | -2.08% | 42.44% | 40.22% | 267.22% | 72.57% | |
| Other Long-Term Liabilities | $197.9M | $166.2M | $198.7M | $212.6M | $212.4M | $175.5M | $200.5M | $97.80M | $84.60M | $158.6M | $112.4M | $289.7M | $292.9M | $194.3M | $217.1M | $252.1M | $92.00M | $62.30M | $39.60M | $36.70M | $46.40M | $105.3M | $29.20M | $27.10M | $31.50M | $26.90M | $25.10M | $18.10M | $13.00M | |||||||
| YoY Change | 19.09% | -16.36% | -6.54% | 0.09% | 21.03% | -12.47% | 105.01% | 15.6% | -46.66% | 41.1% | -61.2% | -1.09% | 50.75% | -10.5% | -13.88% | 174.02% | 47.67% | 57.32% | 7.9% | -20.91% | -55.94% | 260.62% | 7.75% | -13.97% | 17.1% | 7.17% | 38.67% | 39.23% | ||||||||
| Total Long-Term Liabilities | $1.301B | $1.277B | $915.8M | $928.1M | $924.7M | $878.0M | $904.6M | $801.5M | $434.9M | $161.1M | $116.2M | $291.3M | $294.9M | $278.9M | $305.0M | $343.6M | $209.3M | $176.3M | $197.5M | $200.6M | $215.4M | $279.4M | $53.40M | $65.70M | $78.70M | $73.70M | $79.50M | $82.20M | $106.6M | $194.8M | $216.9M | $221.5M | $155.5M | $110.9M | $30.20M | $17.50M |
| YoY Change | 1.89% | 39.4% | -1.33% | 0.37% | 5.32% | -2.94% | 12.86% | 84.3% | 169.96% | 38.64% | -60.11% | -1.22% | 5.74% | -8.56% | -11.23% | 64.17% | 18.72% | -10.73% | -1.55% | -6.87% | -22.91% | 423.22% | -18.72% | -16.52% | 6.78% | -7.3% | -3.28% | -22.89% | -45.28% | -10.19% | -2.08% | 42.44% | 40.22% | 267.22% | 72.57% | |
| Total Liabilities | $2.068B | $2.146B | $1.728B | $1.525B | $1.553B | $1.463B | $1.475B | $1.232B | $852.6M | $656.7M | $625.3M | $747.5M | $799.8M | $650.3M | $632.9M | $723.6M | $558.1M | $541.6M | $508.9M | $481.9M | $450.4M | $472.1M | $282.6M | $343.0M | $323.9M | $292.0M | $275.0M | $255.4M | $287.8M | $362.7M | $416.0M | $404.6M | $376.1M | $317.9M | $211.9M | $178.4M |
| YoY Change | -3.63% | 24.2% | 13.31% | -1.79% | 6.16% | -0.81% | 19.72% | 44.5% | 29.83% | 5.02% | -16.35% | -6.54% | 22.99% | 2.75% | -12.53% | 29.65% | 3.05% | 6.43% | 5.6% | 6.99% | -4.6% | 67.06% | -17.61% | 5.9% | 10.92% | 6.18% | 7.67% | -11.26% | -20.65% | -12.81% | 2.82% | 7.58% | 18.31% | 50.02% | 18.78% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 57.36M | 58.03M | 59.31M | 59.63M | 61.96M | 64.89M | 65.74M shares | 67.46M shares | 74.11M shares | 79.19M shares | 81.98M shares | 83.09M shares | 83.68M shares | 84.41M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 58.22M | 58.75M | 60.06M | 60.25M | 62.66M | 65.68M | 66.64M shares | 68.16M shares | 74.85M shares | 80.10M shares | 83.04M shares | 84.18M shares | 84.71M shares | 85.22M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Market Cap: $12.192 Billion
About LINCOLN ELECTRIC HOLDINGS INC
Lincoln Electric Holdings, Inc. engages in the manufacture of arc welding equipment, consumable welding products, and other welding and cutting products. The company is headquartered in Cleveland, Ohio and currently employs 12,000 full-time employees. Its segments include Americas Welding, International Welding and the Harris Products Group. The Americas Welding segment includes welding operations in North and South America. International Welding segment includes welding operations in Europe, Africa, Asia and Australia. Harris Products Group includes its global oxyfuel cutting, soldering and brazing businesses and its retail business in the United States. Its products include arc welding, brazing and soldering filler metals, plasma and oxyfuel cutting systems, wire feeding systems, fume control equipment, welding accessories, specialty gas regulators and education solutions; and a portfolio of automated solutions for joining, cutting, material handling, module assembly and end of line testing. The company offers automation system integration and technology, specializing in automated welding systems. The company is also a manufacturer of mobile power solutions.
Industry: Metalworkg Machinery & Equipment Peers: CHART INDUSTRIES INC DONALDSON Co INC GRACO INC IDEX CORP /DE/ ILLINOIS TOOL WORKS INC MIDDLEBY Corp NORDSON CORP RBC Bearings INC Snap-on Inc STANLEY BLACK & DECKER, INC.
