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

## Revenue (2016) | $2.3 b |

## Revenue growth (2015-16), % | (10%) |

## Gross profit | $789.3 m |

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

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

## Market capitalization (21-Mar-2017) | $5.8 b |

## Closing share price (21-Mar-2017) | $87.9 |

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

Lincoln Electric's current market capitalization is $5.8 b.

Lincoln Electric's revenue was reported to be $2.3 b in FY, 2016 which is a **10.3% decrease** from the previous period.

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) |

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