US Stock MarketDetailed Quotes

LECO Lincoln Electric

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  • 238.360
  • -0.570-0.24%
Close Apr 19 16:00 ET
  • 238.360
  • 0.0000.00%
Post 16:20 ET
13.54BMarket Cap25.44P/E (TTM)

Lincoln Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.12%667.54M
8.82%121.66M
71.25%223.1M
102.47%198.85M
187.61%123.93M
5.02%383.39M
1.70%111.8M
18.56%130.28M
-1.76%98.21M
-4.80%43.09M
Net income from continuing operations
15.46%545.25M
43.52%156.64M
18.42%129.34M
7.44%137.33M
-3.25%121.93M
70.74%472.22M
46.42%109.15M
243.94%109.23M
33.00%127.82M
69.90%126.03M
Operating gains losses
---36.19M
---35.72M
-138.94%-169K
-58.21%-106K
-66.37%-188K
----
----
-99.46%434K
41.23%-67K
36.16%-113K
Depreciation and amortization
11.03%86.67M
15.32%21.97M
11.63%21.49M
10.31%21.92M
7.06%21.3M
-3.80%78.06M
-7.47%19.05M
-12.70%19.25M
2.47%19.87M
4.04%19.89M
Deferred tax
56.59%-20.93M
-74.78%-24.13M
95.46%-573K
402.75%10.79M
61.45%-7.02M
-68.82%-48.21M
-10,684.38%-13.8M
-69.93%-12.63M
26.95%-3.57M
-12.98%-18.21M
Other non cash items
-163.17%-12.69M
-191.43%-10.38M
-132.63%-4.73M
-46.34%4.35M
-287.83%-1.93M
208.39%20.08M
78.73%-3.56M
456.67%14.5M
220.19%8.11M
-88.63%1.03M
Change In working capital
148.28%79.19M
396.54%9.17M
1,514.75%72.24M
133.09%19.58M
77.46%-21.79M
-71.11%-164.04M
85.05%-3.09M
71.59%-5.11M
-489.95%-59.15M
-104.95%-96.69M
-Change in receivables
123.04%14.98M
1,978.68%8.29M
-35.05%25.59M
149.18%8.77M
67.88%-27.66M
1.27%-65.01M
-108.22%-441K
140.78%39.39M
18.08%-17.84M
-30.89%-86.12M
-Change in inventory
250.38%122.09M
18.24%64.31M
324.13%51.51M
100.67%386K
110.61%5.88M
47.40%-81.19M
313.37%54.39M
49.67%-22.98M
-40.79%-57.19M
-30.16%-55.41M
-Change in payables and accrued expense
-290.05%-32.03M
-170.44%-7.36M
-6.31%-26.24M
-206.18%-5.28M
-82.59%6.84M
-79.55%16.85M
-109.92%-2.72M
-197.56%-24.68M
-76.29%4.97M
-7.18%39.28M
-Change in other current assets
-94.61%-35.61M
-229.92%-20.88M
82.27%-1.45M
425.66%3.31M
34.05%-16.59M
23.49%-18.3M
220.81%16.07M
-686.90%-8.2M
74.00%-1.02M
-210.71%-25.15M
-Change in other current liabilities
222.65%10.06M
36.14%-47.92M
49.92%29.23M
19.81%18.24M
-67.29%10.51M
-112.01%-8.2M
-252.67%-75.04M
-35.96%19.5M
-47.24%15.23M
6.11%32.12M
-Change in other working capital
96.30%-303K
174.07%12.73M
21.31%-6.4M
-77.43%-5.87M
45.34%-769K
-234.57%-8.2M
-29.58%4.64M
33.40%-8.13M
-151.12%-3.31M
57.47%-1.41M
Cash from discontinued investing activities
Operating cash flow
74.12%667.54M
8.82%121.66M
71.25%223.1M
102.47%198.85M
187.61%123.93M
5.02%383.39M
1.70%111.8M
18.56%130.28M
-1.76%98.21M
-4.80%43.09M
Investing cash flow
Cash flow from continuing investing activities
85.19%-74.73M
106.10%26.38M
-43.54%-24.76M
-304.98%-60.3M
59.99%-16.05M
-145.76%-504.69M
-3,957.37%-432.43M
81.30%-17.25M
85.05%-14.89M
-1,306.59%-40.12M
Capital expenditure reported
-26.58%-90.99M
-25.26%-24.53M
-46.38%-25.91M
-36.63%-21.77M
-0.62%-18.79M
-14.96%-71.88M
-21.70%-19.58M
5.21%-17.7M
10.67%-15.93M
-87.92%-18.67M
Net PPE purchase and sale
1,385.86%49.49M
4,421.45%44.9M
8.98%704K
-48.53%578K
482.43%3.31M
-50.88%3.33M
-66.16%993K
-49.92%646K
-43.08%1.12M
-2.57%569K
Net business purchase and sale
92.51%-32.69M
--0
85.93%-28K
-39,725.61%-32.66M
--0
-179.49%-436.3M
-16,666.79%-414M
99.73%-199K
99.90%-82K
---22.01M
Net investment purchase and sale
----
----
--468K
---6.45M
---576K
----
----
--0
--0
--0
Net other investing changes
-446.54%-551K
----
----
----
----
-97.55%159K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
85.19%-74.73M
106.10%26.38M
-43.54%-24.76M
-304.98%-60.3M
59.99%-16.05M
-145.76%-504.69M
-3,957.37%-432.43M
81.30%-17.25M
85.05%-14.89M
-1,306.59%-40.12M
Financing cash flow
Cash flow from continuing financing activities
-408.39%-412.39M
-127.22%-101.01M
26.57%-84.48M
-41.35%-115.58M
-174.20%-111.32M
160.25%133.73M
663.82%371.15M
-144.20%-115.06M
-52.49%-81.77M
26.68%-40.6M
Net issuance payments of debt
-120.01%-87.98M
-101.22%-5.17M
93.64%-3.61M
-43.60%-35.15M
-145.74%-44.05M
856.74%439.8M
3,006.82%424.8M
-282.55%-56.83M
-16,899.31%-24.48M
7,268.63%96.31M
Net common stock issuance
-9.64%-198.77M
-171.87%-68.18M
-71.03%-45.36M
-111.30%-53.08M
69.25%-32.16M
-10.19%-181.29M
58.67%-25.08M
47.13%-26.52M
0.44%-25.12M
-267.47%-104.58M
Cash dividends paid
-13.22%-148.01M
-13.56%-36.73M
-13.38%-36.81M
-13.32%-36.89M
-12.66%-37.58M
-7.28%-130.72M
-7.34%-32.35M
-7.00%-32.46M
-7.15%-32.55M
-7.62%-33.36M
Proceeds from stock option exercised by employees
250.27%22.37M
114.99%9.07M
71.64%1.29M
2,395.81%9.53M
139.23%2.48M
-66.80%6.39M
-62.72%4.22M
-66.61%751K
-86.79%382K
-62.77%1.04M
Net other financing activities
----
----
----
----
----
42.60%-438K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-408.39%-412.39M
-127.22%-101.01M
26.57%-84.48M
-41.35%-115.58M
-174.20%-111.32M
160.25%133.73M
663.82%371.15M
-144.20%-115.06M
-52.49%-81.77M
26.68%-40.6M
Net cash flow
Beginning cash position
2.17%197.15M
142.50%342.67M
44.30%220.48M
28.78%198.8M
2.17%197.15M
-25.00%192.96M
-11.99%141.31M
-19.95%152.8M
-36.24%154.37M
-25.00%192.96M
Current changes in cash
1,352.67%180.42M
-6.90%47.03M
5,711.48%113.86M
1,378.82%22.97M
90.87%-3.43M
119.96%12.42M
51.02%50.52M
93.12%-2.03M
102.92%1.55M
-190.28%-37.62M
Effect of exchange rate changes
297.08%16.22M
-23.22%4.09M
188.02%8.33M
58.91%-1.29M
628.79%5.09M
-294.06%-8.23M
605.60%5.32M
-1,032.93%-9.46M
-257.13%-3.13M
56.11%-962K
End cash Position
99.74%393.79M
99.74%393.79M
142.50%342.67M
44.30%220.48M
28.78%198.8M
2.17%197.15M
2.17%197.15M
-11.99%141.31M
-19.95%152.8M
-36.24%154.37M
Free cash flow
85.09%576.56M
5.33%97.13M
75.16%197.2M
115.21%177.08M
330.60%105.14M
2.97%311.5M
-1.73%92.22M
23.42%112.58M
0.17%82.28M
-30.88%24.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.12%667.54M8.82%121.66M71.25%223.1M102.47%198.85M187.61%123.93M5.02%383.39M1.70%111.8M18.56%130.28M-1.76%98.21M-4.80%43.09M
Net income from continuing operations 15.46%545.25M43.52%156.64M18.42%129.34M7.44%137.33M-3.25%121.93M70.74%472.22M46.42%109.15M243.94%109.23M33.00%127.82M69.90%126.03M
Operating gains losses ---36.19M---35.72M-138.94%-169K-58.21%-106K-66.37%-188K---------99.46%434K41.23%-67K36.16%-113K
Depreciation and amortization 11.03%86.67M15.32%21.97M11.63%21.49M10.31%21.92M7.06%21.3M-3.80%78.06M-7.47%19.05M-12.70%19.25M2.47%19.87M4.04%19.89M
Deferred tax 56.59%-20.93M-74.78%-24.13M95.46%-573K402.75%10.79M61.45%-7.02M-68.82%-48.21M-10,684.38%-13.8M-69.93%-12.63M26.95%-3.57M-12.98%-18.21M
Other non cash items -163.17%-12.69M-191.43%-10.38M-132.63%-4.73M-46.34%4.35M-287.83%-1.93M208.39%20.08M78.73%-3.56M456.67%14.5M220.19%8.11M-88.63%1.03M
Change In working capital 148.28%79.19M396.54%9.17M1,514.75%72.24M133.09%19.58M77.46%-21.79M-71.11%-164.04M85.05%-3.09M71.59%-5.11M-489.95%-59.15M-104.95%-96.69M
-Change in receivables 123.04%14.98M1,978.68%8.29M-35.05%25.59M149.18%8.77M67.88%-27.66M1.27%-65.01M-108.22%-441K140.78%39.39M18.08%-17.84M-30.89%-86.12M
-Change in inventory 250.38%122.09M18.24%64.31M324.13%51.51M100.67%386K110.61%5.88M47.40%-81.19M313.37%54.39M49.67%-22.98M-40.79%-57.19M-30.16%-55.41M
-Change in payables and accrued expense -290.05%-32.03M-170.44%-7.36M-6.31%-26.24M-206.18%-5.28M-82.59%6.84M-79.55%16.85M-109.92%-2.72M-197.56%-24.68M-76.29%4.97M-7.18%39.28M
-Change in other current assets -94.61%-35.61M-229.92%-20.88M82.27%-1.45M425.66%3.31M34.05%-16.59M23.49%-18.3M220.81%16.07M-686.90%-8.2M74.00%-1.02M-210.71%-25.15M
-Change in other current liabilities 222.65%10.06M36.14%-47.92M49.92%29.23M19.81%18.24M-67.29%10.51M-112.01%-8.2M-252.67%-75.04M-35.96%19.5M-47.24%15.23M6.11%32.12M
-Change in other working capital 96.30%-303K174.07%12.73M21.31%-6.4M-77.43%-5.87M45.34%-769K-234.57%-8.2M-29.58%4.64M33.40%-8.13M-151.12%-3.31M57.47%-1.41M
Cash from discontinued investing activities
Operating cash flow 74.12%667.54M8.82%121.66M71.25%223.1M102.47%198.85M187.61%123.93M5.02%383.39M1.70%111.8M18.56%130.28M-1.76%98.21M-4.80%43.09M
Investing cash flow
Cash flow from continuing investing activities 85.19%-74.73M106.10%26.38M-43.54%-24.76M-304.98%-60.3M59.99%-16.05M-145.76%-504.69M-3,957.37%-432.43M81.30%-17.25M85.05%-14.89M-1,306.59%-40.12M
Capital expenditure reported -26.58%-90.99M-25.26%-24.53M-46.38%-25.91M-36.63%-21.77M-0.62%-18.79M-14.96%-71.88M-21.70%-19.58M5.21%-17.7M10.67%-15.93M-87.92%-18.67M
Net PPE purchase and sale 1,385.86%49.49M4,421.45%44.9M8.98%704K-48.53%578K482.43%3.31M-50.88%3.33M-66.16%993K-49.92%646K-43.08%1.12M-2.57%569K
Net business purchase and sale 92.51%-32.69M--085.93%-28K-39,725.61%-32.66M--0-179.49%-436.3M-16,666.79%-414M99.73%-199K99.90%-82K---22.01M
Net investment purchase and sale ----------468K---6.45M---576K----------0--0--0
Net other investing changes -446.54%-551K-----------------97.55%159K----------------
Cash from discontinued investing activities
Investing cash flow 85.19%-74.73M106.10%26.38M-43.54%-24.76M-304.98%-60.3M59.99%-16.05M-145.76%-504.69M-3,957.37%-432.43M81.30%-17.25M85.05%-14.89M-1,306.59%-40.12M
Financing cash flow
Cash flow from continuing financing activities -408.39%-412.39M-127.22%-101.01M26.57%-84.48M-41.35%-115.58M-174.20%-111.32M160.25%133.73M663.82%371.15M-144.20%-115.06M-52.49%-81.77M26.68%-40.6M
Net issuance payments of debt -120.01%-87.98M-101.22%-5.17M93.64%-3.61M-43.60%-35.15M-145.74%-44.05M856.74%439.8M3,006.82%424.8M-282.55%-56.83M-16,899.31%-24.48M7,268.63%96.31M
Net common stock issuance -9.64%-198.77M-171.87%-68.18M-71.03%-45.36M-111.30%-53.08M69.25%-32.16M-10.19%-181.29M58.67%-25.08M47.13%-26.52M0.44%-25.12M-267.47%-104.58M
Cash dividends paid -13.22%-148.01M-13.56%-36.73M-13.38%-36.81M-13.32%-36.89M-12.66%-37.58M-7.28%-130.72M-7.34%-32.35M-7.00%-32.46M-7.15%-32.55M-7.62%-33.36M
Proceeds from stock option exercised by employees 250.27%22.37M114.99%9.07M71.64%1.29M2,395.81%9.53M139.23%2.48M-66.80%6.39M-62.72%4.22M-66.61%751K-86.79%382K-62.77%1.04M
Net other financing activities --------------------42.60%-438K----------------
Cash from discontinued financing activities
Financing cash flow -408.39%-412.39M-127.22%-101.01M26.57%-84.48M-41.35%-115.58M-174.20%-111.32M160.25%133.73M663.82%371.15M-144.20%-115.06M-52.49%-81.77M26.68%-40.6M
Net cash flow
Beginning cash position 2.17%197.15M142.50%342.67M44.30%220.48M28.78%198.8M2.17%197.15M-25.00%192.96M-11.99%141.31M-19.95%152.8M-36.24%154.37M-25.00%192.96M
Current changes in cash 1,352.67%180.42M-6.90%47.03M5,711.48%113.86M1,378.82%22.97M90.87%-3.43M119.96%12.42M51.02%50.52M93.12%-2.03M102.92%1.55M-190.28%-37.62M
Effect of exchange rate changes 297.08%16.22M-23.22%4.09M188.02%8.33M58.91%-1.29M628.79%5.09M-294.06%-8.23M605.60%5.32M-1,032.93%-9.46M-257.13%-3.13M56.11%-962K
End cash Position 99.74%393.79M99.74%393.79M142.50%342.67M44.30%220.48M28.78%198.8M2.17%197.15M2.17%197.15M-11.99%141.31M-19.95%152.8M-36.24%154.37M
Free cash flow 85.09%576.56M5.33%97.13M75.16%197.2M115.21%177.08M330.60%105.14M2.97%311.5M-1.73%92.22M23.42%112.58M0.17%82.28M-30.88%24.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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