$LECO
LINCOLN ELECTRIC HOLDINGS INC

2018 Q3 Form 10-Q Financial Statement

#000005952718000032 Filed on October 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $737.1M $747.2M $669.5M
YoY Change 10.1% 32.52% 17.94%
Cost Of Revenue $485.5M $508.9M $451.6M
YoY Change 7.51% 38.89% 22.78%
Gross Profit $251.6M $238.3M $217.9M
YoY Change 15.45% 20.66% 9.04%
Gross Profit Margin 34.13% 31.89% 32.54%
Selling, General & Admin $148.1M $137.4M $133.8M
YoY Change 10.69% 64.75% 13.43%
% of Gross Profit 58.89% 57.67% 61.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.60M $17.60M $18.50M
YoY Change -4.86% 6.02% 13.5%
% of Gross Profit 7.0% 7.39% 8.49%
Operating Expenses $148.1M $137.5M $133.8M
YoY Change 10.69% 64.87% 13.43%
Operating Profit $100.8M $100.8M $135.6M
YoY Change -25.7% -11.67% 65.76%
Interest Expense $5.962M -$19.70M $5.922M
YoY Change 0.68% -46.03% 55.23%
% of Operating Profit 5.92% -19.55% 4.37%
Other Income/Expense, Net -$1.074M $1.100M -$403.0K
YoY Change 166.5% 83.33% -73.71%
Pretax Income $95.74M $73.73M $130.6M
YoY Change -26.71% -5.66% 62.7%
Income Tax $25.21M $21.00M $24.53M
% Of Pretax Income 26.33% 28.48% 18.78%
Net Earnings $70.54M $24.20M $106.1M
YoY Change -33.53% -54.68% 76.74%
Net Earnings / Revenue 9.57% 3.24% 15.85%
Basic Earnings Per Share $1.09 $0.37 $1.61
Diluted Earnings Per Share $1.07 $0.36 $1.59
COMMON SHARES
Basic Shares Outstanding 64.82M shares 65.81M shares
Diluted Shares Outstanding 65.65M shares 66.70M shares

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $497.5M $505.8M $478.7M
YoY Change 3.92% 20.98% 86.35%
Cash & Equivalents $398.2M $326.7M $299.5M
Short-Term Investments $99.28M $179.1M $179.3M
Other Short-Term Assets $121.1M $123.8M $109.0M
YoY Change 11.08% 28.71% 12.0%
Inventory $377.4M $348.7M $389.7M
Prepaid Expenses $15.60M
Receivables $409.6M $395.3M $401.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.406B $1.374B $1.379B
YoY Change 1.95% 31.61% 49.78%
LONG-TERM ASSETS
Property, Plant & Equipment $461.8M $477.0M $475.1M
YoY Change -2.79% 28.1% 23.45%
Goodwill $233.7M $234.6M $235.9M
YoY Change -0.91% 1.15% -0.29%
Intangibles $127.5M
YoY Change -2.03%
Long-Term Investments $28.53M
YoY Change 4.49%
Other Assets $318.5M $177.9M $321.5M
YoY Change -0.92% 13.4% 10.11%
Total Long-Term Assets $1.014B $1.033B $1.032B
YoY Change -1.78% 14.81% 13.04%
TOTAL ASSETS
Total Short-Term Assets $1.406B $1.374B $1.379B
Total Long-Term Assets $1.014B $1.033B $1.032B
Total Assets $2.420B $2.407B $2.411B
YoY Change 0.35% 23.83% 31.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $246.8M $269.8M $242.3M
YoY Change 1.87% 52.62% 47.01%
Accrued Expenses $138.6M $91.90M
YoY Change 26.24%
Deferred Revenue
YoY Change
Short-Term Debt $800.0K $2.000M $2.100M
YoY Change -61.9% 11.11% -98.86%
Long-Term Debt Due $100.0K
YoY Change 0.0%
Total Short-Term Liabilities $545.6M $528.7M $539.9M
YoY Change 1.05% 36.24% -9.43%
LONG-TERM LIABILITIES
Long-Term Debt $698.5M $704.1M $704.8M
YoY Change -0.89% 0.06% 95.89%
Other Long-Term Liabilities $247.8M $200.5M $220.5M
YoY Change 12.35% 105.0% 76.39%
Total Long-Term Liabilities $1.492B $1.474B $1.465B
YoY Change 1.82% 19.73% 202.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $545.6M $528.7M $539.9M
Total Long-Term Liabilities $1.492B $1.474B $1.465B
Total Liabilities $2.037B $1.474B $2.005B
YoY Change 1.61% 19.73% 85.5%
SHAREHOLDERS EQUITY
Retained Earnings $2.505B $2.388B $2.390B
YoY Change 4.84% 6.8% 8.34%
Common Stock $367.6M $344.2M $340.4M
YoY Change 8.0% 7.8% 13.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.674B $1.554B $1.535B
YoY Change 9.1% 2.56% 4.69%
Treasury Stock Shares 32.92M shares
Shareholders Equity $927.2M $931.6M $945.2M
YoY Change
Total Liabilities & Shareholders Equity $2.420B $2.407B $2.411B
YoY Change 0.35% 23.83% 31.48%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $70.54M $24.20M $106.1M
YoY Change -33.53% -54.68% 76.74%
Depreciation, Depletion And Amortization $17.60M $17.60M $18.50M
YoY Change -4.86% 6.02% 13.5%
Cash From Operating Activities $106.2M $89.40M $93.70M
YoY Change 13.34% 41.46% -18.38%
INVESTING ACTIVITIES
Capital Expenditures -$17.30M -$22.70M -$10.90M
YoY Change 58.72% 116.19% -25.34%
Acquisitions
YoY Change
Other Investing Activities $50.10M $400.0K -$147.0M
YoY Change -134.08% -101.02% -49100.0%
Cash From Investing Activities $32.80M -$22.20M -$157.8M
YoY Change -120.79% -55.24% 1003.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.80M -41.10M -38.10M
YoY Change 156.69% -135.31% -52.38%
NET CHANGE
Cash From Operating Activities 106.2M 89.40M 93.70M
Cash From Investing Activities 32.80M -22.20M -157.8M
Cash From Financing Activities -97.80M -41.10M -38.10M
Net Change In Cash 41.20M 26.10M -102.2M
YoY Change -140.31% -79.92% -598.54%
FREE CASH FLOW
Cash From Operating Activities $106.2M $89.40M $93.70M
Capital Expenditures -$17.30M -$22.70M -$10.90M
Free Cash Flow $123.5M $112.1M $104.6M
YoY Change 18.07% 52.1% -19.17%

Facts In Submission

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