Last 7 days
-1.2%
Last 30 days
-2%
Last 90 days
10.8%
Trailing 12 Months
21.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DE | 115.0B | 55.7B | -9.36% | -10.02% | 14.05 | 2.07 | 25.13% | 45.08% |
CMI | 31.6B | 28.1B | -9.89% | 9.20% | 14.47 | 1.13 | 16.87% | 0.88% |
DOV | 20.2B | 8.5B | -4.88% | -9.70% | 18.92 | 2.37 | 7.60% | -5.20% |
TTC | 11.2B | 4.7B | -3.49% | 25.46% | 25.34 | 2.37 | 17.70% | 8.16% |
MID-CAP | ||||||||
LECO | 9.3B | 3.8B | -2.00% | 21.49% | 19.62 | 2.46 | 16.30% | 70.81% |
PNR | 8.5B | 4.1B | -5.23% | -5.32% | 17.71 | 2.07 | 9.48% | -13.04% |
JBT | 3.3B | 2.2B | -5.85% | -12.17% | 25.15 | 1.52 | 15.93% | 10.39% |
SPXC | 3.2B | 1.5B | 20.33% | 38.99% | 16.0K | 2.2 | 19.79% | -99.95% |
TEX | 3.1B | 4.4B | -17.49% | 23.03% | 10.4 | 0.71 | 13.66% | 35.81% |
KMT | 2.1B | 2.0B | -7.67% | -11.58% | 16.36 | 1.02 | 3.22% | 2.22% |
SMALL-CAP | ||||||||
CMCO | 1.0B | 935.8M | -3.08% | -21.59% | 21.73 | 1.08 | 11.48% | 69.08% |
HY | 765.6M | 3.5B | 53.03% | 27.50% | -10.33 | 0.22 | 15.37% | 57.17% |
MTW | 583.8M | 2.0B | 1.90% | 4.26% | -4.72 | 0.29 | 18.15% | -1223.64% |
CVR | 28.8M | 34.5M | 3.53% | 7.50% | 6.77 | 0.83 | 0.14% | 184.75% |
ARTW | 9.7M | 28.4M | -9.96% | -72.78% | 41.49 | 0.36 | 13.76% | -54.01% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.4% | 3,761 | 3,675 | 3,546 | 3,403 | 3,234 |
Gross Profit | 2.8% | 1,281 | 1,245 | 1,204 | 1,145 | 1,069 |
S&GA Expenses | 2.1% | 657 | 643 | 633 | 618 | 597 |
EBITDA | 10.3% | 671 | 608 | 512 | 469 | - |
EBITDA Margin | 7.8% | 0.18* | 0.17* | 0.14* | 0.14* | - |
Earnings Before Taxes | 12.1% | 593 | 529 | 430 | 387 | 325 |
EBT Margin | 9.6% | 0.16* | 0.14* | 0.12* | 0.11* | - |
Net Income | 7.9% | 472 | 438 | 360 | 328 | 276 |
Net Income Margin | 5.4% | 0.13* | 0.12* | 0.10* | 0.10* | - |
Free Cahsflow | 0.5% | 383 | 382 | 361 | 363 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 19.9% | 3,181 | 2,652 | 2,742 | 2,736 | 2,592 |
Current Assets | 11.6% | 1,558 | 1,395 | 1,465 | 1,428 | 1,290 |
Cash Equivalents | 39.5% | 197 | 141 | 153 | 154 | 193 |
Inventory | 5.2% | 665 | 632 | 639 | 600 | 540 |
Net PPE | 11.2% | 545 | 490 | 503 | 512 | 512 |
Goodwill | 56.7% | 665 | 425 | 432 | 437 | 430 |
Liabilities | 24.2% | 2,147 | 1,728 | 1,829 | 1,873 | 1,728 |
Current Liabilities | 4.0% | 853 | 820 | 904 | 928 | 756 |
LT Debt, Current | 1341.1% | 11.00 | 1.00 | - | - | - |
LT Debt, Non Current | 56.1% | 1,110 | 711 | 713 | 715 | 717 |
Shareholder's Equity | 11.9% | 1,034 | 924 | 913 | 863 | 864 |
Retained Earnings | 2.1% | 3,307 | 3,237 | 3,161 | 3,064 | 2,970 |
Additional Paid-In Capital | 2.3% | 482 | 471 | 466 | 462 | 451 |
Accumulated Depreciation | -1.4% | 864 | 876 | 878 | 868 | - |
Shares Outstanding | -2.0% | 58.00 | 59.00 | - | - | - |
Minority Interest | -8.8% | -0.10 | -0.09 | -0.08 | -0.06 | -0.19 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 0.5% | 383 | 382 | 361 | 363 | 365 |
Share Based Compensation | -4.7% | 25.00 | 27.00 | 27.00 | 29.00 | 24.00 |
Cashflow From Investing | -508.7% | -504 | -82.91 | -157 | -242 | -205 |
Cashflow From Financing | 144.1% | 134 | -303 | -235 | -207 | -221 |
Dividend Payments | 1.7% | 131 | 129 | 126 | 124 | 122 |
Buy Backs | -16.4% | 181 | 217 | 241 | 241 | 165 |
37.7%
18.1%
0%
Y-axis is the maximum loss one would have experienced if Lincoln Electric Holdings was unfortunately bought at previous high price.
13.2%
17.8%
14.6%
37.7%
FIve years rolling returns for Lincoln Electric Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -5.95 | 36,327 | 465,327 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 2,149 | 13,149 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -7.5 | 14,633,700 | 246,542,000 | 0.27% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.36 | 19,000 | 158,000 | -% |
2023-03-03 | ROBOTTI ROBERT | reduced | -0.57 | 924,333 | 7,399,330 | 1.48% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.14 | 450,593 | 3,503,590 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -17.03 | -283,000 | 5,803,000 | 0.06% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -18.95 | -15,037 | 198,963 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -36.13 | -279,990 | 772,010 | 0.02% |
2023-02-21 | MACQUARIE GROUP LTD | added | 359 | 55,893,000 | 69,009,000 | 0.08% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.43% | 6,024,856 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.1% | 5,274,037 | SC 13G/A | |
Jan 05, 2023 | jpmorgan chase & co | 4.6% | 2,679,127 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.00% | 5,903,603 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.7% | 5,162,009 | SC 13G/A | |
Jan 12, 2022 | jpmorgan chase & co | 5.6% | 3,362,982 | SC 13G/A | |
Sep 10, 2021 | vanguard group inc | 10.03% | 5,954,670 | SC 13G/A | |
Feb 16, 2021 | state street corp | 4.46% | 2,654,200 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.42% | 5,599,927 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 9.1% | 5,425,301 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 83.61 -47.99% | 122.01 -24.11% | 175.59 9.22% | 227.15 41.29% | 278.47 73.21% |
Current Inflation | 77.15 -52.01% | 110.10 -31.52% | 155.12 -3.51% | 197.97 23.14% | 240.62 49.67% |
Very High Inflation | 69.14 -56.99% | 95.76 -40.44% | 131.12 -18.44% | 164.30 2.20% | 197.33 22.74% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 17, 2023 | ARS | ARS | |
Mar 17, 2023 | DEF 14A | DEF 14A | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | Allman Geoffrey P | sold | -138,784 | 171 | -809 | svp, strategy & business devel |
2023-03-06 | MAPES CHRISTOPHER L | sold | -2,512,140 | 171 | -14,625 | chairman, president and ceo |
2023-03-03 | Ansberry Jennifer I | sold (taxes) | -270,913 | 173 | -1,562 | evp, general counsel & secy |
2023-03-03 | Allman Geoffrey P | acquired | - | - | 1,469 | svp, strategy & business devel |
2023-03-03 | MAPES CHRISTOPHER L | acquired | - | - | 26,112 | chairman, president and ceo |
2023-03-03 | Kuhrt Michele R | acquired | - | - | 2,226 | evp, chro |
2023-03-03 | MAPES CHRISTOPHER L | sold (taxes) | -1,992,310 | 173 | -11,487 | chairman, president and ceo |
2023-03-03 | Allman Geoffrey P | sold (taxes) | -114,470 | 173 | -660 | svp, strategy & business devel |
2023-03-03 | Ansberry Jennifer I | acquired | - | - | 3,479 | evp, general counsel & secy |
2023-03-03 | Kuhrt Michele R | sold (taxes) | -173,613 | 173 | -1,001 | evp, chro |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
CONSOLIDATED STATEMENTS OF INCOME | |||
Net sales (Note 2) | $ 3,761,211 | $ 3,234,180 | $ 2,655,400 |
Cost of goods sold | 2,480,451 | 2,165,575 | 1,784,059 |
Gross profit | 1,280,760 | 1,068,605 | 871,341 |
Selling, general & administrative expenses | 656,636 | 597,109 | 543,802 |
Rationalization and asset impairment charges (Note 7) | 11,788 | 9,827 | 45,468 |
Operating income | 612,336 | 461,669 | 282,071 |
Interest expense, net | 29,500 | 22,214 | 21,973 |
Other income (expense) (Note 12) | 9,991 | (114,457) | 3,942 |
Income before income taxes | 592,827 | 324,998 | 264,040 |
Income taxes (Note 13) | 120,603 | 48,418 | 57,896 |
Net income including non-controlling interests | 472,224 | 276,580 | 206,144 |
Non-controlling interests in subsidiaries' income | 0 | 114 | 29 |
Net income | $ 472,224 | $ 276,466 | $ 206,115 |
Basic earnings per share (Note 3) | $ 8.14 | $ 4.66 | $ 3.46 |
Diluted earnings per share (Note 3) | 8.04 | 4.60 | 3.42 |
Cash dividends declared per share | $ 2.32 | $ 2.09 | $ 1.98 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 197,150 | $ 192,958 |
Accounts receivable (less allowance for doubtful accounts of $12,556 in 2022; $11,105 in 2021) | 541,529 | 429,074 |
Inventories (Note 16) | 665,451 | 539,919 |
Other current assets | 153,660 | 127,642 |
Total Current Assets | 1,557,790 | 1,289,593 |
Property, plant and equipment, net (Note 1) | 544,871 | 511,744 |
Intangibles, net (Note 5) | 202,706 | 149,393 |
Goodwill (Note 5) | 665,257 | 430,162 |
Deferred income taxes (Note 13) | 22,811 | 18,318 |
Other assets | 187,111 | 193,097 |
TOTAL ASSETS | 3,180,546 | 2,592,307 |
Current Liabilities | ||
Amounts due banks (Note 9) | 82,444 | 51,964 |
Trade accounts payable | 352,079 | 330,230 |
Accrued employee compensation and benefits | 109,369 | 108,562 |
Dividends payable | 36,879 | 32,921 |
Other current liabilities | 261,087 | 231,462 |
Current portion of long-term debt (Note 9) | 11,039 | 766 |
Total Current Liabilities | 852,897 | 755,905 |
Long-term debt, less current portion (Note 9) | 1,110,396 | 717,089 |
Deferred income taxes (Note 13) | 17,022 | 56,718 |
Other liabilities | 166,190 | 198,686 |
Total Liabilities | 2,146,505 | 1,728,398 |
Shareholders' Equity | ||
Preferred shares, without par value - at stated capital amount; authorized - 5,000,000 shares; issued and outstanding - none | 0 | 0 |
Common shares, without par value - at stated capital amount; authorized - 240,000,000 shares; issued - 98,581,434 shares in 2022 and 2021; outstanding - 57,623,539 shares in 2022 and 58,786,776 shares in 2021 | 9,858 | 9,858 |
Additional paid-in capital | 481,857 | 451,268 |
Retained earnings | 3,306,500 | 2,970,303 |
Accumulated other comprehensive loss (Note 8) | (275,299) | (257,386) |
Treasury shares, at cost - 40,957,895 shares in 2022 and 39,794,658 shares in 2021 | (2,488,776) | (2,309,941) |
Total Shareholders' Equity | 1,034,140 | 864,102 |
Non-controlling interests | (99) | (193) |
Total Equity | 1,034,041 | 863,909 |
TOTAL LIABILITIES AND TOTAL EQUITY | $ 3,180,546 | $ 2,592,307 |