Lincoln Electric was founded in 1895 and is headquartered in Cleveland, US

Lincoln Electric has an office in Cleveland

Cleveland, US (HQ)

22801 St Clair Ave

Lincoln Electric's revenue was reported to be $2.3 b in FY, 2016 which is a **10% decrease** from the previous period.

## Revenue (FY, 2016) | $2.3 b |

## Revenue growth (FY, 2015 - FY, 2016), % | (10%) |

## Gross profit (FY, 2016) | $789.3 m |

## Gross profit margin (FY, 2016), % | 35% |

## Net income (FY, 2016) | $198.4 m |

## EBIT (FY, 2016) | $288.3 m |

## Market capitalization (23-May-2017) | $5.9 b |

## Closing share price (23-May-2017) | $89.5 |

## Cash (31-Dec-2016) | $379.2 m |

Lincoln Electric's current market capitalization is $5.9 b.

FY, 2010^{} | FY, 2011^{} | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|---|---|---|

## Revenue | $2.9 b | $2.8 b | $2.5 b | $2.3 b | |||

## Revenue growth, % | (1%) | (10%) | (10%) | ||||

## Cost of goods sold | $1.5 b | $2 b | $2 b | $1.9 b | $1.9 b | $1.7 b | $1.5 b |

## Gross profit | $942.7 m | $949.3 m | $841.1 m | $789.3 m | |||

## Gross profit Margin, % | 33% | 34% | 33% | 35% | |||

## General and administrative expense | $527.2 m | $545.5 m | |||||

## Operating expense total | $527.2 m | $545.5 m | |||||

## EBIT | $407 m | $373.7 m | $178.7 m | $288.3 m | |||

## EBIT margin, % | 14% | 13% | 7% | 13% | |||

## Interest expense | $6.7 m | $6.7 m | $4.2 m | $2.9 m | $10.4 m | $21.8 m | $19.1 m |

## Interest income | $3.3 m | $3.1 m | $2.7 m | $2.1 m | |||

## Pre tax profit | $416.4 m | $375.8 m | $169.8 m | $277.4 m | |||

## Income tax expense | $84.3 m | $112.4 m | $124.8 m | $121.9 m | $42.4 m | $79 m | |

## Net Income | $293.8 m | $254.7 m | $127.4 m | $198.4 m |

Y, 2009^{} | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|---|---|---|---|

## Cash | $388.1 m | $366.2 m | $361.1 m | $286.5 m | $299.8 m | $278.4 m | $304.2 m | $379.2 m |

## Accounts Receivable | $367.1 m | $321.9 m | $264.7 m | $274 m | ||||

## Inventories | $255.4 m | |||||||

## Current Assets | $1.1 b | $1.1 b | $936 m | $1 b | ||||

## PP&E | $484 m | $437.2 m | $411.3 m | $372.4 m | ||||

## Goodwill | $174.7 m | $179.5 m | $187.5 m | $231.9 m | ||||

## Total Assets | $2.2 b | $1.9 b | $1.8 b | $1.9 b | ||||

## Accounts Payable | $212.8 m | $202.5 m | $152.6 m | $176.8 m | ||||

## Dividends Payable | $18.6 m | $22.3 m | $22.6 m | $23 m | ||||

## Current Liabilities | $456.9 m | $492.4 m | $370.1 m | $388.1 m | ||||

## Non-Current Liabilities | $164.3 m | $161 m | $481.6 m | |||||

## Total Liabilities | $621.2 m | $653.4 m | $851.7 m | |||||

## Additional Paid-in Capital | $240.5 m | $258.8 m | $272.9 m | $309.4 m | ||||

## Retained Earnings | $1.9 b | $2.1 b | $2.1 b | $2.2 b | ||||

## Total Equity | $1.5 b | $1.3 b | $932.4 m | $712.2 m | ||||

## Financial Leverage | 1.4 x | 1.5 x | 1.9 x | 2.7 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $293.8 m | $254.7 m | $127.5 m | $198.4 m |

## Depreciation and Amortization | $68.9 m | $69.6 m | $64 m | $65.1 m |

## Accounts Receivable | ($5.4 m) | $5.9 m | $56.7 m | ($12 m) |

## Inventories | ||||

## Accounts Payable | $794 k | $2.1 m | ($46.9 m) | $29.6 m |

## Cash From Operating Activities | $338.9 m | $401.7 m | $310.9 m | $303.4 m |

## Capital Expenditures | ($76 m) | ($73 m) | ($50.5 m) | ($49.9 m) |

## Cash From Investing Activities | ($129.5 m) | ($79 m) | ($85.4 m) | ($159.9 m) |

## Dividends Paid | ($49.3 m) | ($73.3 m) | ($87 m) | ($87.3 m) |

## Cash From Financing Activities | ($194.2 m) | ($314.4 m) | ($169.9 m) | ($62.9 m) |

## Free Cash Flow | $414.9 m | $474.7 m | $361.4 m | $353.3 m |

Y, 2016 | |
---|---|

## Financial Leverage | 2.7 x |