$LECO
LINCOLN ELECTRIC HOLDINGS INC

2017 Q2 Form 10-Q Financial Statement

#000005952717000030 Filed on July 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $626.9M $592.4M
YoY Change 5.81% -10.88%
Cost Of Revenue $410.5M $389.5M
YoY Change 5.41% -11.27%
Gross Profit $216.3M $202.9M
YoY Change 6.6% -10.12%
Gross Profit Margin 34.51% 34.25%
Selling, General & Admin $130.7M $120.5M
YoY Change 8.5% -5.68%
% of Gross Profit 60.44% 59.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.80M $16.60M
YoY Change -4.82% 5.73%
% of Gross Profit 7.3% 8.18%
Operating Expenses $130.7M $120.5M
YoY Change 8.5% -5.68%
Operating Profit $85.57M $48.08M
YoY Change 77.97% -50.32%
Interest Expense $6.297M $4.186M
YoY Change 50.43% -4.58%
% of Operating Profit 7.36% 8.71%
Other Income/Expense, Net $3.445M -$2.324M
YoY Change -248.24% -1.23%
Pretax Income $83.97M $45.76M
YoY Change 83.5% -51.54%
Income Tax $22.64M $14.45M
% Of Pretax Income 26.96% 31.58%
Net Earnings $61.33M $31.31M
YoY Change 95.89% -55.83%
Net Earnings / Revenue 9.78% 5.28%
Basic Earnings Per Share $0.93 $0.46
Diluted Earnings Per Share $0.92 $0.45
COMMON SHARES
Basic Shares Outstanding 65.81M shares 68.18M shares
Diluted Shares Outstanding 66.74M shares 68.89M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $395.7M $237.0M
YoY Change 66.96% -24.21%
Cash & Equivalents $395.7M $237.0M
Short-Term Investments
Other Short-Term Assets $199.3M $100.4M
YoY Change 98.55% -20.06%
Inventory $289.6M $292.6M
Prepaid Expenses
Receivables $323.2M $291.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.208B $921.6M
YoY Change 31.06% -15.39%
LONG-TERM ASSETS
Property, Plant & Equipment $384.9M $383.9M
YoY Change 0.28% -10.59%
Goodwill $234.1M $237.5M
YoY Change -1.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $294.8M $294.5M
YoY Change 0.11% -31.78%
Total Long-Term Assets $913.8M $915.8M
YoY Change -0.21% 6.37%
TOTAL ASSETS
Total Short-Term Assets $1.208B $921.6M
Total Long-Term Assets $913.8M $915.8M
Total Assets $2.122B $1.837B
YoY Change 15.47% -5.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $194.8M $173.0M
YoY Change 12.55% 0.54%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.000M $159.9M
YoY Change -98.75% 155.43%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $415.6M $559.8M
YoY Change -25.75% 18.96%
LONG-TERM LIABILITIES
Long-Term Debt $704.7M $360.9M
YoY Change 95.26% 138.06%
Other Long-Term Liabilities $149.5M $124.3M
YoY Change 20.32% 15.75%
Total Long-Term Liabilities $1.270B $485.2M
YoY Change 161.73% 71.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $415.6M $559.8M
Total Long-Term Liabilities $1.270B $485.2M
Total Liabilities $1.686B $1.045B
YoY Change 61.3% 38.68%
SHAREHOLDERS EQUITY
Retained Earnings $2.307B $2.167B
YoY Change 6.45% -0.68%
Common Stock $336.3M $293.0M
YoY Change 14.78% 6.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.520B $1.382B
YoY Change 9.97% 46.9%
Treasury Stock Shares
Shareholders Equity $851.0M $791.6M
YoY Change
Total Liabilities & Shareholders Equity $2.122B $1.837B
YoY Change 15.47% -5.78%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $61.33M $31.31M
YoY Change 95.89% -55.83%
Depreciation, Depletion And Amortization $15.80M $16.60M
YoY Change -4.82% 5.73%
Cash From Operating Activities $75.50M $100.7M
YoY Change -25.02% 30.27%
INVESTING ACTIVITIES
Capital Expenditures -$16.10M -$15.90M
YoY Change 1.26% -4.79%
Acquisitions
YoY Change
Other Investing Activities -$32.90M -$71.70M
YoY Change -54.11% -35950.0%
Cash From Investing Activities -$49.00M -$87.60M
YoY Change -44.06% 427.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.20M 5.800M
YoY Change -758.62% -114.54%
NET CHANGE
Cash From Operating Activities 75.50M 100.7M
Cash From Investing Activities -49.00M -87.60M
Cash From Financing Activities -38.20M 5.800M
Net Change In Cash -11.70M 18.90M
YoY Change -161.9% -9.13%
FREE CASH FLOW
Cash From Operating Activities $75.50M $100.7M
Capital Expenditures -$16.10M -$15.90M
Free Cash Flow $91.60M $116.6M
YoY Change -21.44% 24.04%

Facts In Submission

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