NASDAQ:LECO
Lincoln Electric Holdings, Inc.
- Stock
Last Close
228.26
17/05 20:00
Market Cap
12.82B
Beta: 1.15
Volume Today
282.27K
Avg: 422.25K
PE Ratio
25.62
PFCF: 22.26
Dividend Yield
1.18%
Payout:28.85%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 293.78M - | 254.69M 13.31% | 127.48M 49.95% | 198.40M 55.63% | 247.50M 24.75% | 287.07M 15.98% | 293.11M 2.11% | 206.12M 29.68% | 276.47M 34.13% | 472.22M 70.81% | 545.25M 15.46% | |
depreciation and amortization | 68.88M - | 69.61M 1.05% | 64.01M 8.05% | 65.07M 1.67% | 68.11M 4.67% | 72.35M 6.21% | 81.49M 12.64% | 80.49M 1.22% | 81.15M 0.81% | 78.06M 3.80% | 86.67M 11.03% | |
deferred income tax | 17.82M - | 17.89M 0.39% | -55.73M 411.56% | -9.80M 82.41% | 28.62M 391.85% | 399K 98.61% | 13.02M 3,162.91% | -2.95M 122.64% | -28.56M 868.66% | -48.21M 68.82% | -20.93M 56.59% | |
stock based compensation | 9.73M - | 8.42M 13.54% | 7.93M 5.75% | 10.33M 30.26% | 12.70M 22.90% | 18.55M 46.12% | 16.62M 10.40% | 15.39M 7.44% | 23.79M 54.58% | 25.27M 6.22% | 26.23M 3.82% | |
change in working capital | 3.01M - | 29.77M 887.99% | 51.27M 72.23% | 17.91M 65.06% | 18.51M 3.32% | -33.68M 281.98% | 12.65M 137.57% | 40.85M 222.84% | -95.87M 334.65% | -164.04M 71.11% | 79.19M 148.28% | |
accounts receivables | -5.44M - | 5.88M 208.07% | 56.74M 865.64% | -12.31M 121.70% | -16.81M 36.52% | -4.06M 75.84% | 50.39M 1,340.93% | 3.58M 92.89% | -65.84M 1,938.19% | -65.01M 1.27% | 14.98M 123.04% | |
inventory | 13.31M - | -5.72M 142.96% | 56.07M 1,080.54% | 14.60M 73.96% | 19.45M 33.20% | -23.90M 222.91% | -12.02M 49.70% | 22.75M 289.23% | -154.35M 778.42% | -81.19M 47.40% | 122.09M 250.38% | |
accounts payables | 794K - | 2.13M 168.89% | -46.91M 2,297.24% | 29.63M 163.16% | 17.87M 39.68% | 3.64M 79.65% | -8.34M 329.35% | -17.92M 114.88% | 82.39M 559.81% | 16.85M 79.55% | -32.03M 290.05% | |
other working capital | -5.65M - | 27.48M 585.94% | -14.63M 153.24% | -14.00M 4.29% | -2.00M 85.73% | -9.36M 368.22% | -17.38M 85.75% | 32.44M 286.69% | 41.93M 29.25% | -34.69M 182.74% | -25.86M 25.47% | |
other non cash items | -54.33M - | 21.34M 139.27% | 115.90M 443.16% | 21.49M 81.46% | -40.60M 288.92% | -15.53M 61.75% | -13.71M 11.72% | 11.46M 183.59% | 108.09M 843.18% | 20.08M 81.42% | -48.87M 343.36% | |
net cash provided by operating activities | 338.89M - | 401.70M 18.53% | 310.86M 22.61% | 303.40M 2.40% | 334.85M 10.36% | 329.15M 1.70% | 403.19M 22.49% | 351.36M 12.85% | 365.06M 3.90% | 383.39M 5.02% | 667.54M 74.12% | |
investments in property plant and equipment | -76.02M - | -72.99M 3.98% | -50.51M 30.80% | -49.88M 1.25% | -61.66M 23.62% | -71.25M 15.55% | -69.61M 2.29% | -59.20M 14.96% | -62.53M 5.62% | -71.88M 14.96% | -90.99M 26.58% | |
acquisitions net | -53.16M - | -24.23M 54.42% | -37.08M 53.02% | -71.57M 93.03% | -72.47M 1.26% | -101.79M 40.46% | -134.72M 32.35% | 7.67M 105.69% | -156.11M 2,136.08% | -436.30M 179.49% | 16.81M 103.85% | |
purchases of investments | -38.92M - | -195.55M 402.45% | -268.33M 37.22% | |||||||||
sales maturities of investments | 1.13M - | 55.35M 4,811.09% | 447.46M 708.45% | |||||||||
other investing activites | -324K - | 18.23M 5,728.09% | 2.23M 87.77% | -709K 131.78% | 2.30M 424.54% | 14.76M 541.24% | 11.51M 22.00% | 2.32M 79.83% | 13.28M 472.21% | 3.49M 73.72% | -551.00K 115.79% | |
net cash used for investing activites | -129.50M - | -78.98M 39.01% | -85.35M 8.06% | -159.95M 87.40% | -272.03M 70.07% | 20.84M 107.66% | -192.82M 1,025.21% | -49.21M 74.48% | -205.36M 317.28% | -504.69M 145.76% | -74.73M 85.19% | |
debt repayment | -3.13M - | -15.53M 395.85% | -53.68M 245.76% | -2.30M 95.71% | -530K 76.99% | -942K 77.74% | -107K 88.64% | -14K 86.92% | -45.97M 328,242.86% | -439.80M 856.74% | -87.98M 79.99% | |
common stock issued | 21.59M - | 77.97M 261.18% | 376.28M 382.58% | 378.67M 0.64% | 16.66M 95.60% | 4.69M 71.85% | 14.35M 205.91% | 17.19M 19.83% | 19.23M 11.87% | 6.38M 66.80% | 22.36M 250.27% | |
common stock repurchased | -167.88M - | -307.18M 82.98% | -399.49M 30.05% | -342.00M 14.39% | -43.16M 87.38% | -201.65M 367.17% | -292.69M 45.15% | -113.45M 61.24% | -164.53M 45.01% | -181.29M 10.19% | -198.76M 9.64% | |
dividends paid | -49.28M - | -73.26M 48.67% | -86.97M 18.71% | -87.33M 0.42% | -92.45M 5.87% | -102.06M 10.39% | -117.92M 15.54% | -118.12M 0.17% | -121.85M 3.16% | -130.72M 7.28% | -148.01M 13.22% | |
other financing activites | 4.51M - | 3.64M 19.45% | -6.05M 266.29% | -9.89M 63.51% | -15.55M 57.27% | -2.17M 86.05% | 24.43M 1,225.76% | -31.75M 229.95% | 91.17M 387.20% | 879.15M 864.27% | ||
net cash used provided by financing activities | -194.18M - | -314.36M 61.89% | -169.91M 45.95% | -62.85M 63.01% | -135.04M 114.84% | -302.13M 123.74% | -371.94M 23.11% | -246.14M 33.82% | -221.94M 9.83% | 133.72M 160.25% | -412.39M 408.39% | |
effect of forex changes on cash | -1.85M - | -29.81M 1,512.11% | -29.79M 0.05% | -5.61M 81.18% | 19.74M 452.08% | -15.71M 179.61% | 2.30M 114.61% | 1.71M 25.61% | -2.09M 222.25% | -8.23M 294.06% | 16.22M 297.08% | |
net change in cash | 13.36M - | -21.45M 260.51% | 25.80M 220.32% | 75.00M 190.64% | -52.48M 169.97% | 32.15M 161.26% | -159.29M 595.48% | 57.72M 136.23% | -64.32M 211.44% | 4.19M 106.52% | 196.64M 4,590.77% | |
cash at beginning of period | 286.46M - | 299.82M 4.66% | 278.38M 7.15% | 304.18M 9.27% | 379.18M 24.65% | 326.70M 13.84% | 358.85M 9.84% | 199.56M 44.39% | 257.28M 28.92% | 192.96M 25.00% | 197.15M 2.17% | |
cash at end of period | 299.82M - | 278.38M 7.15% | 304.18M 9.27% | 379.18M 24.65% | 326.70M 13.84% | 358.85M 9.84% | 199.56M 44.39% | 257.28M 28.92% | 192.96M 25.00% | 197.15M 2.17% | 393.79M 99.74% | |
operating cash flow | 338.89M - | 401.70M 18.53% | 310.86M 22.61% | 303.40M 2.40% | 334.85M 10.36% | 329.15M 1.70% | 403.19M 22.49% | 351.36M 12.85% | 365.06M 3.90% | 383.39M 5.02% | 667.54M 74.12% | |
capital expenditure | -76.02M - | -72.99M 3.98% | -50.51M 30.80% | -49.88M 1.25% | -61.66M 23.62% | -71.25M 15.55% | -69.61M 2.29% | -59.20M 14.96% | -62.53M 5.62% | -71.88M 14.96% | -90.99M 26.58% | |
free cash flow | 262.88M - | 328.71M 25.04% | 260.35M 20.80% | 253.53M 2.62% | 273.19M 7.76% | 257.91M 5.59% | 333.57M 29.34% | 292.16M 12.41% | 302.53M 3.55% | 311.50M 2.97% | 576.55M 85.09% |
All numbers in USD (except ratios and percentages)