$LECO
LINCOLN ELECTRIC HOLDINGS INC

2024 Q1 Form 10-Q Financial Statement

#000005952724000015 Filed on April 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q1
Revenue $981.2M $1.039B
YoY Change -5.59% 12.31%
Cost Of Revenue $612.8M $684.0M
YoY Change -10.41% 14.83%
Gross Profit $368.4M $355.4M
YoY Change 3.67% 7.76%
Gross Profit Margin 37.55% 34.19%
Selling, General & Admin $198.6M $190.1M
YoY Change 4.46% 14.06%
% of Gross Profit 53.91% 53.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.59M $21.30M
YoY Change 1.37% 7.06%
% of Gross Profit 5.86% 5.99%
Operating Expenses $198.6M $190.1M
YoY Change 4.46% 14.06%
Operating Profit $169.8M $164.4M
YoY Change 3.31% 1.96%
Interest Expense -$7.164M $14.06M
YoY Change -150.97% 113.8%
% of Operating Profit -4.22% 8.55%
Other Income/Expense, Net $3.107M $4.209M
YoY Change -26.18% -9.17%
Pretax Income $158.5M $155.4M
YoY Change 2.03% -2.67%
Income Tax $35.12M $33.41M
% Of Pretax Income 22.15% 21.51%
Net Earnings $123.4M $121.9M
YoY Change 1.22% -3.25%
Net Earnings / Revenue 12.58% 11.73%
Basic Earnings Per Share $2.17 $2.12
Diluted Earnings Per Share $2.14 $2.09
COMMON SHARES
Basic Shares Outstanding 56.82M 57.58M
Diluted Shares Outstanding 57.64M 58.42M

Balance Sheet

Concept 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $375.0M $198.8M
YoY Change 88.62% 28.78%
Cash & Equivalents $375.0M $198.8M
Short-Term Investments
Other Short-Term Assets $193.0M $173.6M
YoY Change 11.15% 10.27%
Inventory $567.3M $664.6M
Prepaid Expenses
Receivables $544.5M $573.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.680B $1.610B
YoY Change 4.3% 12.79%
LONG-TERM ASSETS
Property, Plant & Equipment $634.8M $553.4M
YoY Change 14.71% 8.11%
Goodwill $689.9M $679.4M
YoY Change 1.54% 55.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $375.3M $409.9M
YoY Change -8.44% 14.02%
Total Long-Term Assets $1.700B $1.643B
YoY Change 3.49% 25.54%
TOTAL ASSETS
Total Short-Term Assets $1.680B $1.610B
Total Long-Term Assets $1.700B $1.643B
Total Assets $3.380B $3.253B
YoY Change 3.89% 18.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $327.8M $361.2M
YoY Change -9.26% -2.21%
Accrued Expenses $128.0M $120.7M
YoY Change 6.02% 0.41%
Deferred Revenue
YoY Change
Short-Term Debt $4.720M $49.34M
YoY Change -90.43% -67.23%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $748.9M $835.9M
YoY Change -10.42% -9.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.103B $1.111B
YoY Change -0.72% 55.33%
Other Long-Term Liabilities $220.3M $181.4M
YoY Change 21.47% -21.34%
Total Long-Term Liabilities $1.323B $1.292B
YoY Change 2.4% 36.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $748.9M $835.9M
Total Long-Term Liabilities $1.323B $1.292B
Total Liabilities $2.072B $2.128B
YoY Change -2.64% 13.6%
SHAREHOLDERS EQUITY
Retained Earnings $3.766B $3.388B
YoY Change 11.18% 10.57%
Common Stock $570.3M $507.9M
YoY Change 12.29% 7.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.308B $1.125B
YoY Change
Total Liabilities & Shareholders Equity $3.380B $3.253B
YoY Change 3.89% 18.89%

Cashflow Statement

Concept 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $123.4M $121.9M
YoY Change 1.22% -3.25%
Depreciation, Depletion And Amortization $21.59M $21.30M
YoY Change 1.37% 7.06%
Cash From Operating Activities $133.3M $123.9M
YoY Change 7.56% 187.61%
INVESTING ACTIVITIES
Capital Expenditures $26.26M $18.79M
YoY Change 39.76% -200.62%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $316.0K $2.738M
YoY Change -88.46%
Cash From Investing Activities -$25.94M -$16.05M
YoY Change 61.63% -59.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $169.0K $111.0K
YoY Change 52.25%
Cash From Financing Activities -125.4M -111.3M
YoY Change 12.65% 174.2%
NET CHANGE
Cash From Operating Activities 133.3M 123.9M
Cash From Investing Activities -25.94M -16.05M
Cash From Financing Activities -125.4M -111.3M
Net Change In Cash -18.05M 1.653M
YoY Change -1191.71% -104.28%
FREE CASH FLOW
Cash From Operating Activities $133.3M $123.9M
Capital Expenditures $26.26M $18.79M
Free Cash Flow $107.0M $105.1M
YoY Change 1.8% 70.24%

Facts In Submission

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2191000

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