$LECO
LINCOLN ELECTRIC HOLDINGS INC

2020 Q3 Form 10-Q Financial Statement

#000005952720000037 Filed on October 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $668.9M $736.3M $730.8M
YoY Change -8.47% -1.01% -0.86%
Cost Of Revenue $453.5M $495.4M $492.4M
YoY Change -7.91% 0.39% 1.42%
Gross Profit $215.4M $240.9M $238.4M
YoY Change -9.63% -3.74% -5.25%
Gross Profit Margin 32.2% 32.72% 32.62%
Selling, General & Admin $131.3M $141.9M $148.3M
YoY Change -11.45% -9.1% 0.12%
% of Gross Profit 60.98% 58.9% 62.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M $21.10M $21.10M
YoY Change -7.58% 14.67% 19.89%
% of Gross Profit 9.05% 8.76% 8.85%
Operating Expenses $131.3M $141.9M $148.3M
YoY Change -11.45% -9.15% 0.12%
Operating Profit $77.79M $99.03M $88.54M
YoY Change -12.14% 5.24% -12.15%
Interest Expense $5.845M -$13.00M $6.891M
YoY Change -15.18% 2500.0% 15.58%
% of Operating Profit 7.51% -13.13% 7.78%
Other Income/Expense, Net $1.062M $3.200M $9.653M
YoY Change -89.0% 88.24% -998.79%
Pretax Income $73.30M $80.29M $91.80M
YoY Change -20.15% -14.99% -4.12%
Income Tax $14.80M $16.60M $19.34M
% Of Pretax Income 20.19% 20.67% 21.07%
Net Earnings $58.48M $63.70M $72.46M
YoY Change -19.29% -26.61% 2.72%
Net Earnings / Revenue 8.74% 8.65% 9.91%
Basic Earnings Per Share $0.98 $1.04 $1.18
Diluted Earnings Per Share $0.97 $1.03 $1.17
COMMON SHARES
Basic Shares Outstanding 59.43M 61.38M shares
Diluted Shares Outstanding 60.02M 62.06M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.5M $199.6M $156.6M
YoY Change -2.62% -44.38% -68.52%
Cash & Equivalents $152.5M $199.6M $156.6M
Short-Term Investments
Other Short-Term Assets $104.5M $107.6M $119.3M
YoY Change -12.46% -10.49% -1.42%
Inventory $396.2M $393.7M $411.1M
Prepaid Expenses $17.44M
Receivables $373.0M $374.6M $395.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.026B $1.076B $1.082B
YoY Change -5.19% -13.11% -22.99%
LONG-TERM ASSETS
Property, Plant & Equipment $504.5M $529.3M $523.2M
YoY Change -3.58% 10.56% 13.3%
Goodwill $331.5M $337.1M $331.3M
YoY Change 0.05% 19.84% 41.74%
Intangibles $177.8M
YoY Change 20.18%
Long-Term Investments $4.274M
YoY Change -86.31%
Other Assets $355.3M $237.1M $424.2M
YoY Change -16.24% 29.15% 33.18%
Total Long-Term Assets $1.191B $1.296B $1.279B
YoY Change -6.84% 16.51% 26.1%
TOTAL ASSETS
Total Short-Term Assets $1.026B $1.076B $1.082B
Total Long-Term Assets $1.191B $1.296B $1.279B
Total Assets $2.217B $2.371B $2.361B
YoY Change -6.08% 0.91% -2.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $226.5M $273.0M $243.8M
YoY Change -7.11% 1.64% -1.19%
Accrued Expenses $134.8M $96.60M $147.3M
YoY Change -8.49% 2.55% 6.28%
Deferred Revenue $14.09M $16.27M
YoY Change
Short-Term Debt $1.100M $34.90M $13.30M
YoY Change -91.73% 1562.5%
Long-Term Debt Due $112.0K
YoY Change 12.0%
Total Short-Term Liabilities $533.2M $563.1M $572.4M
YoY Change -6.86% 4.64% 4.93%
LONG-TERM LIABILITIES
Long-Term Debt $715.7M $712.3M $713.9M
YoY Change 0.25% 1.4% 2.2%
Other Long-Term Liabilities $257.9M $212.4M $261.0M
YoY Change -1.2% 21.02% 5.36%
Total Long-Term Liabilities $257.9M $924.7M $1.547B
YoY Change -83.33% -36.76% 3.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $533.2M $563.1M $572.4M
Total Long-Term Liabilities $257.9M $924.7M $1.547B
Total Liabilities $1.507B $1.552B $2.120B
YoY Change -28.92% 6.15% 4.05%
SHAREHOLDERS EQUITY
Retained Earnings $2.791B $2.736B $2.704B
YoY Change 3.18% 6.71% 7.95%
Common Stock $413.9M $399.3M $387.4M
YoY Change 6.84% 7.87% 5.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.151B $2.042B $1.973B
YoY Change 9.04% 16.41% 17.85%
Treasury Stock Shares $37.99M
Shareholders Equity $709.8M $818.2M $812.9M
YoY Change
Total Liabilities & Shareholders Equity $2.217B $2.371B $2.361B
YoY Change -6.08% 0.91% -2.42%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $58.48M $63.70M $72.46M
YoY Change -19.29% -26.61% 2.72%
Depreciation, Depletion And Amortization $19.50M $21.10M $21.10M
YoY Change -7.58% 14.67% 19.89%
Cash From Operating Activities $89.60M $122.5M $128.7M
YoY Change -30.38% 23.24% 21.19%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M -$16.00M -$17.10M
YoY Change -29.24% -28.89% -1.16%
Acquisitions
YoY Change
Other Investing Activities $800.0K $2.000M -$28.10M
YoY Change -102.85% -140.82% -156.09%
Cash From Investing Activities -$11.40M -$14.00M -$45.20M
YoY Change -74.78% -49.09% -237.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.60M -69.40M -112.4M
YoY Change -36.3% -34.28% 14.93%
NET CHANGE
Cash From Operating Activities 89.60M 122.5M 128.7M
Cash From Investing Activities -11.40M -14.00M -45.20M
Cash From Financing Activities -71.60M -69.40M -112.4M
Net Change In Cash 6.600M 39.10M -28.90M
YoY Change -122.84% -216.02% -170.15%
FREE CASH FLOW
Cash From Operating Activities $89.60M $122.5M $128.7M
Capital Expenditures -$12.10M -$16.00M -$17.10M
Free Cash Flow $101.7M $138.5M $145.8M
YoY Change -30.25% 13.62% 18.06%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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288199000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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36016000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6337000 USD
CY2019Q4 us-gaap Restructuring Reserve
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8202000 USD
us-gaap Payments For Restructuring
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10547000 USD
us-gaap Business Exit Costs1
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14089000 USD
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RestructuringReserve
11744000 USD
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-355620000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
8489000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3850000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12339000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-343281000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-281850000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-24551000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
533000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-24018000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-305868000 USD
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
-275850000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-75920000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-8489000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-67431000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-343281000 USD
CY2019Q3 us-gaap Lease Cost
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6290000 USD
us-gaap Treasury Stock Shares Acquired
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1400000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
80.22
CY2020Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
11500000 shares
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-293739000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-13779000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1650000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12129000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-305868000 USD
CY2020Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
55000000 shares
CY2020Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
110590000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
116716000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
69501000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
63744000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
216123000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
213288000 USD
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InventoryNet
396214000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
393748000 USD
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PercentageOfLIFOInventory
0.35
CY2019Q4 us-gaap Percentage Of Lifo Inventory
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0.36
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76204000 USD
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75292000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46626000 USD
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OperatingLeaseRightOfUseAsset
51533000 USD
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OperatingLeaseLiabilityCurrent
12821000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13572000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36949000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39076000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
49770000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
52648000 USD
CY2020Q3 us-gaap Lease Cost
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5655000 USD
us-gaap Lease Cost
LeaseCost
17665000 USD
us-gaap Lease Cost
LeaseCost
18725000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3733000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11727000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
4528000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
13761000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
214000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2249000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1550000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16223000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3218000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13619000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9962000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8233000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6754000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14544000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
56330000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6560000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
49770000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2019Q4 us-gaap Product Warranty Accrual
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20650000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19778000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13629000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12494000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10699000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11787000 USD
leco Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Lossand Other Adjustments
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLossandOtherAdjustments
-126000 USD
leco Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Lossand Other Adjustments
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLossandOtherAdjustments
-125000 USD
CY2020Q3 us-gaap Product Warranty Accrual
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23454000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20360000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
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785579000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
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721494000 USD
CY2020Q3 leco Debt And Capital Lease Obligations Excluding Short Term Borrowings
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715795000 USD
CY2019Q4 leco Debt And Capital Lease Obligations Excluding Short Term Borrowings
DebtAndCapitalLeaseObligationsExcludingShortTermBorrowings
712414000 USD
CY2020Q3 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
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-6629000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
81000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
206000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
323000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3002000 USD
CY2020Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1064000 USD
CY2019Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-628000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1967000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
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CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2045000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8819000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2812000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12441000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1168000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
17612000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1062000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9653000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41834000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
182908000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.229
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20481000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
17043000 USD
CY2020Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
865000 USD
us-gaap Cash Flow Hedge Ineffectiveness Is Immaterial
CashFlowHedgeIneffectivenessIsImmaterial
Hedge ineffectiveness was immaterial in the nine months ended September 30, 2020 and 2019.
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-468000 USD

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