ランキング価格はじめての方へ
  1. 米国企業
  2. LINCOLN ELECTRIC HOLDINGS INC

LINCOLN ELECTRIC HOLDINGS INCLECO

時価総額
$108.8億
PER
20倍
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損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income132217257292254127198247287293206277472545
Non-controlling interests in subsidiaries' income (loss)2-0-0-2-1-0-0-0-0-000--
Rationalization and asset impairment net charges (Note 7)-------------8-5
Depreciation and amortization5762656970646568728180817887
Equity earnings in affiliates, net12-0221003100-0-
Gain on sale of property-------------36
Deferred income taxes (Note 13)415-21818-56-104113-3-29-48-21
Stock-based compensation87910881013191715242526
Pension settlement net charges-----------127--
Other, net--3-3-2-5-14-61181017-1217
Decrease (increase) in accounts receivable4868-585-6-5712174-50-46665-15
Decrease (increase) in inventories2952-28-136-56-15-192412-2315481-122
(Increase) in other current assets-310-3-3220-28-1-14-15241836
(Decrease) increase in trade accounts payable4791612-4730184-8-188217-32
Increase (decrease) in other current liabilities-2122-8-4-0-18-0-14-312268-810
Net change in other assets and liabilities-48711-6-3-6-305280
Net income including non-controlling interests132217257292254127198247287293206277472-
NET CASH PROVIDED BY OPERATING ACTIVITIES157--------403351365383668
Rationalization and asset impairment net charges (Note 7)-------------8-5
Depreciation and amortization5762656970646568728180817887
Equity earnings in affiliates, net12-0221003100-0-
Gain on sale of property-------------36
Deferred income taxes (Note 13)415-21818-56-104113-3-29-48-21
Stock-based compensation87910881013191715242526
Pension settlement net charges-----------127--
Other, net--3-3-2-5-14-61181017-1217
Decrease (increase) in accounts receivable4868-585-6-5712174-50-46665-15
Decrease (increase) in inventories2952-28-136-56-15-192412-2315481-122
(Increase) in other current assets-310-3-3220-28-1-14-15241836
(Decrease) increase in trade accounts payable4791612-4730184-8-188217-32
Increase (decrease) in other current liabilities-2122-8-4-0-18-0-14-312268-810
Net change in other assets and liabilities-48711-6-3-6-305280
NET CASH PROVIDED BY OPERATING ACTIVITIES157--------403351365383668
Capital expenditures6166537673515062717059637291
Acquisition of businesses, net of cash acquired (Note 4)19661355324377272102135-15643633
Proceeds from sale of property, plant and equipment1011117212171087349
Other investing activities------1-2-2-2-6-01
NET CASH USED BY INVESTING ACTIVITIES-69---------193-49-205-505-75
Net Changes in Borrowings------------34-
(Payments on) proceeds from short-term borrowings--------------80
Proceeds from (Repayments of) Debt-----------46405-8
Proceeds from Stock Options Exercised41119209625175141719622
Purchase of shares for treasury40378116830739934243202293113165181199
Cash dividends paid to shareholders4752734973878792102118118122131148
Other financing activities-3----8-19-16-2---1-0-
NET CASH (USED BY) PROVIDED BY FINANCING ACTIVITIES-110---------372-246-222134-412
Effect of exchange rate changes on Cash and cash equivalents---------1622-2-8-
Effect of exchange rate changes on Cash and cash equivalents-------------16
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS--------32-15958-644197