Lincoln Electric Holdings Inc financial data

Symbol
LECO on Nasdaq
Industry
Metalworkg Machinery & Equipment
Location
22801 St Clair Ave, Cleveland, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
LINCOLN ELECTRIC CO (to 5/12/1998)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -3.5%
Quick Ratio 68.6 % -12.5%
Debt-to-equity 164 % -4.94%
Return On Equity 35.3 %
Return On Assets 13.3 % -18.9%
Operating Margin 15.9 % +4.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.1M shares -1.28%
Common Stock, Shares, Outstanding 56.2M shares -1.34%
Entity Public Float 10.5B USD -6.25%
Common Stock, Value, Issued 9.86M USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.6M shares -1.26%
Weighted Average Number of Shares Outstanding, Diluted 57.2M shares -1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.88B USD +13.9%
Revenue from Contract with Customer, Excluding Assessed Tax 4.01B USD -4.37%
Operating Income (Loss) 636M USD -11.3%
Nonoperating Income (Expense) 473K USD -96.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 594M USD -13.5%
Income Tax Expense (Benefit) 128M USD -9.59%
Net Income (Loss) Attributable to Parent 466M USD -14.5%
Earnings Per Share, Basic 8.23 USD/shares -13.4%
Earnings Per Share, Diluted 8.15 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 377M USD -4.2%
Accounts Receivable, after Allowance for Credit Loss, Current 482M USD -10.6%
Inventory, Net 544M USD -3.35%
Other Assets, Current 242M USD +22.5%
Assets, Current 1.65B USD -2.83%
Deferred Income Tax Assets, Net 77.6M USD +71.8%
Property, Plant and Equipment, Net 619M USD +7.63%
Operating Lease, Right-of-Use Asset 54.3M USD +1.86%
Intangible Assets, Net (Excluding Goodwill) 221M USD +18.4%
Goodwill 805M USD +15.9%
Other Assets, Noncurrent 152M USD -16.7%
Assets 3.52B USD +4.23%
Accounts Payable, Current 297M USD -8.86%
Employee-related Liabilities, Current 104M USD -7.12%
Liabilities, Current 879M USD +16.5%
Deferred Income Tax Liabilities, Net 10.5M USD -20.4%
Operating Lease, Liability, Noncurrent 42.1M USD +1.32%
Other Liabilities, Noncurrent 153M USD -22.8%
Liabilities 2.19B USD +6.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -300M USD -30.6%
Retained Earnings (Accumulated Deficit) 3.99B USD +8.27%
Stockholders' Equity Attributable to Parent 1.33B USD +1.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.33B USD +1.42%
Liabilities and Equity 3.52B USD +4.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 133M USD +7.56%
Net Cash Provided by (Used in) Financing Activities -125M USD -12.7%
Net Cash Provided by (Used in) Investing Activities -25.9M USD -61.6%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 98.6M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.8M USD -1238%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 377M USD -4.2%
Deferred Tax Assets, Valuation Allowance 35.3M USD -4.32%
Deferred Tax Assets, Gross 208M USD +20.3%
Operating Lease, Liability 55.2M USD +1.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 115M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid 61.9M USD +1.16%
Property, Plant and Equipment, Gross 1.48B USD +2.24%
Operating Lease, Liability, Current 13.1M USD +0.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.3M USD +4.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.9M USD +2.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.71M USD +2.43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.81M USD +8.78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 10.9M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.07M USD +22.7%
Operating Lease, Payments 15.9M USD +18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 21.6M USD +1.37%
Deferred Tax Assets, Net of Valuation Allowance 172M USD +26.9%
Interest Expense 52.9M USD +3.49%