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Discontinued — last reported Q3 '23

Total Equity at other companies

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$3.55B+21.6%

Other financials

Income statement

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Revenue$1.2B+12.0%
Gross profit$449.0M+10.7%
Operating income$220.6M+14.8%
Net income$158.5M+10.5%
EPS (diluted)$2.88+12.5%

Balance sheet

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Cash & equivalents$242.4M-19.0%
Total debt$1.2B-8.2%
Total assets$3.8B+2.3%

Cash flow

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Operating cash flow$253.8M+76.4%
CapEx$31.4M+23.6%
Free cash flow$222.3M+87.8%

Valuation

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Market cap$15.23B+14.1%
Enterprise value$16.19B+12.7%
P/E27.5×+1.0×
P/S3.4×+0.1×

Profitability

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Gross margin36%-0.4pp
Operating margin17.1%+0.6pp
Net margin12.4%+0.1pp
FCF margin12.1%-0.2pp

Returns & leverage

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Return on equity46.3%-2.8pp
Debt / equity+0.1×
Current ratio+0.3×

Where this comes from

Reported directly by Lincoln Electric Holdings in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

The source filing: Lincoln Electric Holdings’s 10-Q, filed October 27, 2023.

Filed
Oct 27, 2023
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0000059527-23-000035
Line itemSeptember 30, 2023December 31, 2022
Shareholders' Equity
Common Shares9,8589,858
Additional paid-in capital519,151481,857
Retained earnings3,578,1543,306,500
Accumulated other comprehensive loss(265,833)(275,398)
Treasury Shares(2,615,748)(2,488,776)
Total Equity1,225,5821,034,041
TOTAL LIABILITIES AND TOTAL EQUITY$3,325,895$3,180,546

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Lincoln Electric Holdings's total equity?
Lincoln Electric Holdings (LECO) reported total equity of $1.23B in Q3 2023.
How has Lincoln Electric Holdings's total equity changed year-over-year?
Lincoln Electric Holdings's total equity increased by 32.6% year-over-year, from $924.32M to $1.23B.
What is the long-term trend for Lincoln Electric Holdings's total equity?
Over 2 years (2020 to 2022), Lincoln Electric Holdings's total equity has grown at a 14.5% compound annual growth rate (CAGR), from $789.27M to $1.03B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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