Lincoln Electric Holdings Inc/ US5339001068 /
| 2024-04-29 10:00:00 PM | Chg. -4.8100 | Volume | Bid12:48:35 AM | Ask12:48:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 225.1300USD | -2.09% | 414,008 Turnover: 42.7 mill. |
224.1400Bid Size: 100 | 225.8800Ask Size: 100 | 12.81 bill.USD | 1.17% | 23.70 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 486.2000 | 484 | 437.2090 | 411.3230 | 372.3770 | ||||||
| Intangible Assets | 132.9000 | 147 | 132.3610 | 120.7190 | 130.0880 | ||||||
| Long-Term Investments | - | - | 27.4810 | 27.2410 | 27.3010 | ||||||
| Fixed Assets | - | - | 840.5380 | 848.1760 | - | ||||||
| Inventories | 364.9000 | 350 | 330.8400 | 275.9300 | 255.4060 | ||||||
| Accounts Receivable | 360.7000 | 367.1000 | 321.8620 | 264.7150 | 273.9930 | ||||||
| Cash and Cash Equivalents | 286.5000 | 299.8000 | 278.3790 | 304.1830 | 379.1790 | ||||||
| Current Assets | 1,132.8000 | 1,130.8000 | 1,098.6770 | 935.9950 | 1,043.7130 | ||||||
| Total Assets | 2,089.9000 | 2,151.9000 | 1,939.2150 | 1,784.1710 | 1,943.4370 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 209.6000 | 212.8000 | 202.4820 | 152.6200 | 176.7570 | ||||||
| Long-term debt | - | - | 2.4880 | 350.3470 | 703.7040 | ||||||
| Liabilities to Banks | 18.2000 | 33.2000 | 83.5000 | 25.4000 | 24.7000 | ||||||
| Provisions | 8.8000 | 48.8000 | 40.8000 | 49.7000 | 41.6000 | ||||||
| Liabilities | 731.5000 | 621.2000 | 653.4340 | 851.7230 | 1,231.2310 | ||||||
| Share Capital | 9.9000 | 9.9000 | 9.8580 | 9.8580 | 9.8580 | ||||||
| Total Equity | 1,358.3000 | 1,530.7000 | 1,285.7810 | 932.4480 | 712.2060 | ||||||
| Minority Interests | 15.9000 | 4.1000 | 3.2320 | .8610 | .7290 | ||||||
| Total liabilities equity | 2,089.9000 | 2,151.9000 | 1,939.2150 | 1,784.1710 | 1,943.4370 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,853.4000 | 2,852.7000 | 2,813.3240 | 2,535.7910 | 2,274.6140 | ||||||
| Depreciation (total) | - | - | 69.6070 | 64.0070 | 65.0730 | ||||||
| Operating Result | 362.1000 | 407 | 373.7470 | 181.7000 | 288.2740 | ||||||
| Interest Income | -.2000 | .4000 | -7.3410 | -19.1100 | -16.9870 | ||||||
| Income Before Taxes | 364.6000 | 411.6000 | 375.8130 | 169.7870 | 277.3880 | ||||||
| Income Taxes | 112.4000 | 124.8000 | 121.9330 | 42.3750 | 79.0150 | ||||||
| Minority Interests Profit | .2000 | 2.1000 | -.8060 | -.0660 | -.0260 | ||||||
| Net Income | 257.4000 | 293.8000 | 254.6860 | 127.4780 | 198.3990 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 327.5000 | 338.9000 | 401.7020 | 310.8580 | 303.4030 | ||||||
| Cash Flow from Investing Activities | -187.5000 | -129.5000 | -78.9850 | -85.3520 | -159.9460 | ||||||
| Cash Flow from Financing | -216.8000 | -194.2000 | -314.3550 | -169.9080 | -62.8540 | ||||||
| Decrease / Increase in Cash | -74.6000 | 13.4000 | -21.4460 | 25.8040 | 74.9960 | ||||||
| Employees | 10,000 | 10,000 | 10,000 | 10,000 | 9,000 | ||||||
