$LECO
LINCOLN ELECTRIC HOLDINGS INC

2016 Q2 Form 10-Q Financial Statement

#000005952716000053 Filed on July 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $592.4M $664.7M
YoY Change -10.88% -8.76%
Cost Of Revenue $389.5M $439.0M
YoY Change -11.27% -8.22%
Gross Profit $202.9M $225.8M
YoY Change -10.12% -9.78%
Gross Profit Margin 34.25% 33.97%
Selling, General & Admin $120.5M $127.8M
YoY Change -5.68% -6.85%
% of Gross Profit 59.38% 56.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.60M $15.70M
YoY Change 5.73% -12.78%
% of Gross Profit 8.18% 6.95%
Operating Expenses $120.5M $127.8M
YoY Change -5.68% -6.85%
Operating Profit $48.08M $96.79M
YoY Change -50.32% -13.79%
Interest Expense $4.186M $4.387M
YoY Change -4.58% 344.93%
% of Operating Profit 8.71% 4.53%
Other Income/Expense, Net -$2.324M -$2.353M
YoY Change -1.23% -190.81%
Pretax Income $45.76M $94.43M
YoY Change -51.54% -17.79%
Income Tax $14.45M $23.56M
% Of Pretax Income 31.58% 24.95%
Net Earnings $31.31M $70.88M
YoY Change -55.83% -8.3%
Net Earnings / Revenue 5.28% 10.66%
Basic Earnings Per Share $0.46 $0.95
Diluted Earnings Per Share $0.45 $0.94
COMMON SHARES
Basic Shares Outstanding 68.18M shares 75.00M shares
Diluted Shares Outstanding 68.89M shares 75.77M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $237.0M $312.7M
YoY Change -24.21% 53.06%
Cash & Equivalents $237.0M $312.7M
Short-Term Investments
Other Short-Term Assets $100.4M $125.6M
YoY Change -20.06% -0.52%
Inventory $292.6M $321.7M
Prepaid Expenses
Receivables $291.6M $329.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $921.6M $1.089B
YoY Change -15.39% -1.49%
LONG-TERM ASSETS
Property, Plant & Equipment $383.9M $429.3M
YoY Change -10.59% -10.9%
Goodwill $237.5M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $294.5M $431.6M
YoY Change -31.78% -22.55%
Total Long-Term Assets $915.8M $860.9M
YoY Change 6.37% -17.15%
TOTAL ASSETS
Total Short-Term Assets $921.6M $1.089B
Total Long-Term Assets $915.8M $860.9M
Total Assets $1.837B $1.950B
YoY Change -5.78% -9.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.0M $172.1M
YoY Change 0.54% -12.6%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $159.9M $62.60M
YoY Change 155.43% 1152.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $559.8M $470.6M
YoY Change 18.96% 1.31%
LONG-TERM LIABILITIES
Long-Term Debt $360.9M $151.6M
YoY Change 138.06% 12533.33%
Other Long-Term Liabilities $124.3M $107.4M
YoY Change 15.75% -20.37%
Total Long-Term Liabilities $485.2M $283.0M
YoY Change 71.48% 78.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $559.8M $470.6M
Total Long-Term Liabilities $485.2M $283.0M
Total Liabilities $1.045B $753.5M
YoY Change 38.68% 20.88%
SHAREHOLDERS EQUITY
Retained Earnings $2.167B $2.182B
YoY Change -0.68% 8.79%
Common Stock $293.0M $276.4M
YoY Change 6.0% 7.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.382B $940.7M
YoY Change 46.9% 57.33%
Treasury Stock Shares
Shareholders Equity $791.6M $1.196B
YoY Change
Total Liabilities & Shareholders Equity $1.837B $1.950B
YoY Change -5.78% -9.08%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $31.31M $70.88M
YoY Change -55.83% -8.3%
Depreciation, Depletion And Amortization $16.60M $15.70M
YoY Change 5.73% -12.78%
Cash From Operating Activities $100.7M $77.30M
YoY Change 30.27% -26.38%
INVESTING ACTIVITIES
Capital Expenditures -$15.90M -$16.70M
YoY Change -4.79% -34.25%
Acquisitions
YoY Change
Other Investing Activities -$71.70M $200.0K
YoY Change -35950.0% -95.74%
Cash From Investing Activities -$87.60M -$16.60M
YoY Change 427.71% -20.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.800M -39.90M
YoY Change -114.54% -54.14%
NET CHANGE
Cash From Operating Activities 100.7M 77.30M
Cash From Investing Activities -87.60M -16.60M
Cash From Financing Activities 5.800M -39.90M
Net Change In Cash 18.90M 20.80M
YoY Change -9.13% -842.86%
FREE CASH FLOW
Cash From Operating Activities $100.7M $77.30M
Capital Expenditures -$15.90M -$16.70M
Free Cash Flow $116.6M $94.00M
YoY Change 24.04% -27.91%

Facts In Submission

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