Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Neutral

Analyst Rating

Strong Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Lincoln Electric Holdings Inc (LECO)

Metalworkg Machinery & Equipment

https://www.lincolnelectric.com

Lincoln Electric is a leading manufacturer of welding, cutting, and brazing products. The firm's portfolio of products includes arc-welding solutions, plasma and oxy-fuel cutting systems, and brazing and soldering alloys, as well as automation solutions. Lincoln Electric serves clients in the general fabrication, heavy industries, automotive, construction, shipbuilding, energy and process industries, among other end markets. Based in Cleveland, Ohio, Lincoln Electric has operations in 19 countries and has 11,000 employees worldwide. The company generated roughly $3.8 billion in sales in 2022.

22801 ST CLAIR AVE
CLEVELAND, OH

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/13/1983

Market Cap

10,966,670,550

Shares Outstanding

57,200,000

Weighted SO

57,199,736

Total Employees

N/A

Upcoming Earnings

10/25/2024

Similar Tickers

Beta

1.1620

Last Div

2.8400

Range

164.0-261.13

Chg

1.2200

Avg Vol

416233

Mkt Cap

10966670550

Exch

NASDAQ

Country

Phone

216 481 8100

DCF Diff

24.1903

DCF

168.8397

Div Yield

0.0143

P/S

2.6792

EV Multiple

14.8780

P/FV

8.3737

Div Yield %

1.4315

P/E

21.5099

PEG

2.2753

Payout

0.3037

Current Ratio

2.0587

Quick Ratio

1.3150

Cash Ratio

0.3480

DSO

53.5292

DIO

81.6272

Op Cycle

135.1564

DPO

49.2294

CCC

85.9270

Gross Margin

0.3634

Op Margin

0.1717

Pretax Margin

0.1597

Net Margin

0.1249

Eff Tax Rate

0.2180

ROA

0.1497

ROE

0.3966

ROCE

0.2671

NI/EBT

0.7820

EBT/EBIT

0.9298

EBIT/Rev

0.1717

Debt Ratio

0.3273

D/E

0.8514

LT Debt/Cap

0.4555

Total Debt/Cap

0.4599

Int Coverage

18.0660

CF/Debt

0.5803

Equity Multi

2.6013

Rec Turnover

6.8187

Pay Turnover

7.4143

Inv Turnover

4.4715

FA Turnover

6.4142

Asset Turnover

1.1985

OCF/Share

11.4184

FCF/Share

9.6613

Cash/Share

4.7992

OCF/Sales

0.1585

FCF/OCF

0.8461

CF Coverage

0.5803

ST Coverage

33.3683

CapEx Coverage

6.4985

Div&CapEx Cov

2.5435

P/BV

8.3737

P/B

8.3737

P/S

2.6792

P/E

21.5099

P/FCF

19.9787

P/OCF

16.9464

P/CF

16.9464

PEG

2.2753

P/S

2.6792

EV Multiple

14.8780

P/FV

8.3737

DPS

2.7700

Latest Headlines (EST)

The Motley Fool Apr 30, 21:08 Why Lincoln Electrical Stock Sputtered by 4% Today LECO GlobeNewswire Inc. Jan 18, 16:30 Lincoln Electric Schedules Webcast for Fourth Quarter and Full Year 2023 Results LECO GlobeNewswire Inc. Jan 15, 07:30 Lincoln Electric Schedules 2024 Virtual Annual Meeting of Shareholders LECO Benzinga Jan 08, 14:00 A Glimpse Into The Expert Outlook On Lincoln Electric Holdings Through 4 Analysts LECO Benzinga Dec 19, 12:00 A Glimpse Into The Expert Outlook On Lincoln Electric Holdings Through 4 Analysts LECO Benzinga Dec 19, 12:00 Stifel Maintains Hold Rating for Lincoln Electric Holdings: Here's What You Need To Know LECO GlobeNewswire Inc. Dec 06, 16:30 Lincoln Electric Named to Newsweekâ€™s 2024 Ranking of Americaâ€™s Most Responsible Companies LECO GlobeNewswire Inc. Nov 14, 07:30 Lincoln Electric Appoints J. Ashley Hall as Senior Vice President, Global Procurement LECO GlobeNewswire Inc. Oct 27, 07:30 Lincoln Electric Reports Third Quarter 2023 Results LECO

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.71	09/30/2024	07/17/2024	09/30/2024	10/15/2024
0.71	06/28/2024	04/18/2024	06/30/2024	07/15/2024
0.71	03/27/2024	02/20/2024	03/31/2024	04/15/2024
0.71	12/28/2023	10/17/2023	12/31/2023	01/12/2024
0.64	09/28/2023	07/20/2023	09/30/2023	10/13/2023
0.64	06/29/2023	04/18/2023	06/30/2023	07/14/2023
0.64	03/30/2023	02/15/2023	03/31/2023	04/14/2023
0.64	12/29/2022	10/18/2022	12/31/2022	01/13/2023
0.56	09/29/2022	07/20/2022	09/30/2022	10/14/2022
0.56	06/29/2022	04/20/2022	06/30/2022	07/15/2022
0.56	03/30/2022	02/16/2022	03/31/2022	04/15/2022
0.56	12/30/2021	10/19/2021	12/31/2021	01/14/2022
0.51	09/29/2021	07/21/2021	09/30/2021	10/15/2021
0.51	06/29/2021	04/21/2021	06/30/2021	07/15/2021
0.51	03/30/2021	02/17/2021	03/31/2021	04/15/2021
0.51	12/30/2020	10/20/2020	12/31/2020	01/15/2021
0.49	09/29/2020	07/23/2020	09/30/2020	10/15/2020
0.49	06/29/2020	04/21/2020	06/30/2020	07/15/2020
0.49	03/30/2020	02/19/2020	03/31/2020	04/15/2020
0.49	12/30/2019	10/22/2019	12/31/2019	01/15/2020
0.47	09/27/2019	07/18/2019	09/30/2019	10/15/2019
0.47	06/27/2019	04/23/2019	06/28/2019	07/15/2019
0.47	03/28/2019	02/18/2019	03/29/2019	04/15/2019
0.47	12/28/2018	10/16/2018	12/31/2018	01/15/2019
0.39	09/27/2018	07/19/2018	09/28/2018	10/15/2018
0.39	06/28/2018	04/19/2018	06/29/2018	07/13/2018
0.39	03/28/2018	02/21/2018	03/29/2018	04/13/2018
0.39	12/28/2017	10/17/2017	12/29/2017	01/12/2018
0.35	09/28/2017	07/21/2017	09/29/2017	10/13/2017
0.35	06/28/2017	04/20/2017	06/30/2017	07/14/2017
0.35	03/29/2017	02/23/2017	03/31/2017	04/14/2017
0.35	12/28/2016	10/21/2016	12/31/2016	01/13/2017
0.32	09/28/2016	07/22/2016	09/30/2016	10/14/2016
0.32	06/28/2016	04/21/2016	06/30/2016	07/15/2016
0.32	03/29/2016	02/18/2016	03/31/2016	04/15/2016
0.32	12/29/2015	10/28/2015	12/31/2015	01/15/2016
0.29	09/28/2015	07/24/2015	09/30/2015	10/15/2015
0.29	06/26/2015	04/23/2015	06/30/2015	07/15/2015
0.29	03/27/2015	02/06/2015	03/31/2015	04/15/2015
0.29	12/29/2014	10/28/2014	12/31/2014	01/15/2015
0.23	09/26/2014	07/25/2014	09/30/2014	10/15/2014
0.23	06/26/2014	04/24/2014	06/30/2014	07/15/2014
0.23	03/27/2014	02/20/2014	03/31/2014	04/15/2014
0.23	12/27/2013	10/31/2013	12/31/2013	01/15/2014
0.20	09/26/2013	07/26/2013	09/30/2013	10/15/2013
0.20	06/26/2013	04/25/2013	06/28/2013	07/15/2013
0.20	03/26/2013	02/21/2013	03/28/2013	04/15/2013
0.20	12/13/2012	12/05/2012	12/17/2012	12/28/2012
0.17	09/26/2012	07/27/2012	09/28/2012	10/15/2012
0.17	06/27/2012	05/01/2012	06/29/2012	07/13/2012
0.17	03/28/2012	02/23/2012	03/31/2012	04/13/2012
0.17	12/28/2011	11/03/2011	12/31/2011	01/13/2012
0.16	09/28/2011	07/29/2011	09/30/2011	10/14/2011
0.16	06/28/2011	04/29/2011	06/30/2011	07/15/2011
0.31	03/29/2011	02/24/2011	03/31/2011	04/15/2011
0.31	12/29/2010	12/02/2010	12/31/2010	01/14/2011
0.28	09/28/2010	07/23/2010	09/30/2010	10/15/2010
0.28	06/28/2010	04/29/2010	06/30/2010	07/15/2010
0.28	03/29/2010	02/11/2010	03/31/2010	04/15/2010
0.28	12/29/2009	12/02/2009	12/31/2009	01/15/2010
0.27	09/28/2009	07/24/2009	09/30/2009	10/15/2009
0.27	06/26/2009	04/30/2009	06/30/2009	07/15/2009
0.27	03/27/2009	02/19/2009	03/31/2009	04/15/2009
0.27	12/29/2008	12/03/2008	12/31/2008	01/15/2009
0.25	09/26/2008	09/03/2008	09/30/2008	10/15/2008
0.25	06/26/2008	04/25/2008	06/30/2008	07/15/2008
0.25	03/27/2008	02/20/2008	03/31/2008	04/15/2008
0.25	12/27/2007	11/29/2007	12/31/2007	01/15/2008
0.22	09/26/2007	09/10/2007	09/28/2007	10/15/2007
0.22	06/27/2007	04/27/2007	06/29/2007	07/13/2007
0.22	03/28/2007	02/21/2007	03/30/2007	04/13/2007
0.22	12/27/2006	11/30/2006	12/31/2006	01/15/2007
0.19	09/27/2006	07/20/2006	09/29/2006	10/13/2006
0.19	06/28/2006	04/28/2006	06/30/2006	07/14/2006
0.19	03/29/2006	02/16/2006	03/31/2006	04/15/2006
0.19	12/28/2005	11/30/2005	12/31/2005	01/15/2006
0.18	09/28/2005	08/31/2005	09/30/2005	10/14/2005
0.18	06/28/2005	05/05/2005	06/30/2005	07/15/2005
0.18	03/29/2005	03/17/2005	03/31/2005	04/15/2005
0.18	12/29/2004	12/01/2004	12/31/2004	01/15/2005
0.17	09/28/2004	09/01/2004	09/30/2004	10/15/2004
0.17	06/28/2004	04/29/2004	06/30/2004	07/15/2004
0.17	03/29/2004	03/09/2004	03/31/2004	04/15/2004
0.16	12/29/2003	12/04/2003	12/31/2003	01/15/2004
0.16	09/26/2003	09/15/2003	09/30/2003	10/15/2003
0.16	06/26/2003	05/01/2003	06/30/2003	07/15/2003
0.16	03/27/2003	03/05/2003	03/31/2003	04/15/2003
0.16	12/27/2002	12/19/2002	12/31/2002	01/15/2003
0.15	09/26/2002	07/24/2002	09/30/2002	10/15/2002
0.15	06/26/2002	05/01/2002	06/30/2002	07/15/2002
0.15	03/26/2002	03/21/2002	03/31/2002	04/15/2002
0.15	12/27/2001	12/05/2001	12/31/2001	01/15/2002
0.15	09/26/2001	09/04/2001	09/30/2001	10/15/2001
0.15	06/27/2001	05/01/2001	06/30/2001	07/15/2001
0.15	03/28/2001	03/07/2001	03/30/2001	04/14/2001
0.15	12/27/2000	12/05/2000	12/31/2000	01/13/2001
0.14	12/13/2000	12/05/2000	12/15/2000	12/22/2000
0.14	06/28/2000	05/02/2000	06/30/2000	07/14/2000
0.14	03/29/2000	03/15/2000	03/31/2000	04/14/2000
0.14	12/29/1999	12/13/1999	12/31/1999	01/14/2000
0.12	09/28/1999	07/30/1999	09/30/1999	10/15/1999
0.12	06/28/1999	05/11/1999	06/30/1999	07/15/1999
0.12	03/29/1999	03/15/1999	03/31/1999	04/15/1999
0.12	12/29/1998	11/12/1998	12/31/1998	01/15/1999
0.10	09/28/1998	09/10/1998	09/30/1998	10/15/1998
0.10	06/26/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.20	03/27/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.20	12/29/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.15	09/26/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.15	06/26/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.15	03/26/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.12	12/27/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.12	09/26/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.12	06/26/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/27/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.12	12/27/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.10	09/27/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.05	06/28/1995	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0.84 %)

118.00 Shares Sold (99.16%)

3 - 6 Months

558.65K Shares Bought (58.40 %)

397.88K Shares Sold (41.60%)

6 - 9 Months

68.61K Shares Bought (25.05 %)

205.30K Shares Sold (74.95%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	743.83M	▼ 736.31M	▼ 693.79M	▲ 844.25M	▲ 930.93M	▲ 1.06B	▼ 1.02B
Cost Of Revenue	493.53M	▲ 495.37M	▼ 464.54M	▲ 571.59M	▲ 622.95M	▲ 687.48M	▼ 638.07M
Gross Profit	250.30M	▼ 240.93M	▼ 229.25M	▲ 272.66M	▲ 307.98M	▲ 371.03M	▲ 383.16M
Gross Profit Ratio	0.34	▼ 0.33	▲ 0.33	▼ 0.32	▲ 0.33	▲ 0.35	▲ 0.38
Research And Development Expenses	54.17M	▲ 56.85M	▼ 51.41M	▲ 55.97M	▲ 63.21M	▲ 71.24M	▼ 0.00
General And Administrative Expenses	154.44M	▼ 149.38M	▲ 149.73M	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	▼ -13.37M	▲ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	154.44M	▼ 149.38M	▼ 136.36M	▲ 150.76M	▲ 164.11M	▲ 188.93M	▲ 201.15M
Other Expenses	3.87M	▼ 3.39M	▼ 2.77M	▼ -43.30M	▲ 2.90M	▼ 1.57M	▼ 0.00
Operating Expenses	154.44M	▼ 149.38M	▼ 136.36M	▲ 150.76M	▲ 164.11M	▲ 188.93M	▲ 201.15M
Cost And Expenses	647.97M	▼ 644.75M	▼ 600.90M	▲ 722.35M	▲ 787.06M	▲ 876.42M	▼ 839.22M
Interest Income	0.00	0.00	0.00	0.00	▲ 627.00K	▲ 3.24M	▼ 0.00
Interest Expense	4.34M	▲ 5.79M	▼ 5.08M	▲ 5.48M	▲ 8.63M	▲ 8.66M	▲ 10.66M
Depreciation And Amortization	18.40M	▲ 21.09M	▼ 19.93M	▲ 20.59M	▼ 19.05M	▲ 21.97M	▼ 20.87M
Ebitda	118.13M	▼ 116.03M	▼ 115.59M	▼ 99.19M	▲ 165.82M	▲ 204.07M	▼ 202.88M
Ebitda Ratio	0.16	▼ 0.16	▲ 0.17	▼ 0.12	▲ 0.18	▲ 0.19	▲ 0.20
Operating Income	94.93M	▼ 82.70M	▲ 83.44M	▲ 120.35M	▲ 141.49M	▲ 182.10M	▼ 182.01M
Operating Income Ratio	0.13	▼ 0.11	▲ 0.12	▲ 0.14	▲ 0.15	▲ 0.17	▲ 0.18
Total Other Income Expenses Net	2.94M	▼ -5.47M	▼ -6.68M	▼ -44.85M	▲ -5.73M	▲ 14.93M	▼ -45.39M
Income Before Tax	94.46M	▼ 80.29M	▲ 81.13M	▼ 71.57M	▲ 135.76M	▲ 197.03M	▼ 136.62M
Income Before Tax Ratio	0.13	▼ 0.11	▲ 0.12	▼ 0.08	▲ 0.15	▲ 0.19	▼ 0.13
Income Tax Expense	7.68M	▲ 16.58M	▼ 16.06M	▼ -2.84M	▲ 26.61M	▲ 40.39M	▼ 34.92M
Net Income	86.84M	▼ 63.72M	▲ 65.08M	▲ 74.43M	▲ 109.15M	▲ 156.64M	▼ 101.71M
Net Income Ratio	0.12	▼ 0.09	▲ 0.09	▼ 0.09	▲ 0.12	▲ 0.15	▼ 0.10
Eps	1.36	▼ 1.04	▲ 1.09	▲ 1.26	▲ 1.89	▲ 2.75	▼ 1.79
Eps Diluted	1.35	▼ 1.03	▲ 1.08	▲ 1.25	▲ 1.87	▲ 2.70	▼ 1.77
Weighted Average Shs Out	63.81M	▼ 61.00M	▼ 59.57M	▼ 58.84M	▼ 57.68M	▼ 57.06M	▼ 56.82M
Weighted Average Shs Out Dil	64.56M	▼ 61.71M	▼ 60.30M	▼ 59.64M	▼ 58.46M	▼ 57.91M	▼ 57.37M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	358.85M	▼ 199.56M	▲ 257.28M	▼ 192.96M	▲ 197.15M	▲ 393.79M	▼ 272.67M
Short Term Investments	449.94M	▲ 532.14M	▼ 0.00	▲ 604.86M	▼ 0.00	0.00	0.00
Cash And Short Term Investments	358.85M	▼ 199.56M	▲ 257.28M	▼ 192.96M	▲ 197.15M	▲ 393.79M	▼ 272.67M
Net Receivables	396.89M	▼ 374.65M	▼ 373.49M	▲ 429.07M	▲ 541.53M	▲ 580.65M	▲ 600.31M
Inventory	361.83M	▲ 393.75M	▼ 381.26M	▲ 539.92M	▲ 665.45M	▼ 562.86M	▲ 582.73M
Other Current Assets	875.97M	▼ 681.83M	▲ 731.09M	▲ 749.67M	▲ 892.34M	▼ 155.81M	▲ 157.40M
Total Current Assets	1.24B	▼ 1.08B	▲ 1.11B	▲ 1.29B	▲ 1.56B	▲ 1.69B	▼ 1.61B
Property Plant Equipment Net	478.80M	▲ 529.34M	▼ 522.09M	▼ 511.74M	▲ 544.87M	▲ 628.60M	▲ 638.16M
Goodwill	281.29M	▲ 337.11M	▼ 335.59M	▲ 430.16M	▲ 665.26M	▲ 694.45M	▲ 791.99M
Intangible Assets	147.95M	▲ 177.80M	▼ 134.45M	▲ 149.39M	▲ 202.71M	▼ 186.67M	▼ 0.00
Goodwill And Intangible Assets	429.24M	▲ 514.91M	▼ 470.04M	▲ 579.56M	▲ 867.96M	▲ 881.12M	▼ 791.99M
Long Term Investments	-449.64M	▼ -529.18M	▲ 0.00	▼ -597.87M	▲ 19.29M	▲ 21.84M	▼ 0.00
Tax Assets	20.40M	▼ 14.28M	▲ 16.96M	▲ 18.32M	▲ 22.81M	▲ 45.18M	▼ 0.00
Other Non Current Assets	633.23M	▲ 766.29M	▼ 193.02M	▲ 790.97M	▼ 167.82M	▼ 107.45M	▲ 371.99M
Total Non Current Assets	1.11B	▲ 1.30B	▼ 1.20B	▲ 1.30B	▲ 1.62B	▲ 1.68B	▲ 1.80B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Total Assets	2.35B	▲ 2.37B	▼ 2.31B	▲ 2.59B	▲ 3.18B	▲ 3.38B	▲ 3.42B
Account Payables	268.60M	▲ 273.00M	▼ 256.53M	▲ 330.23M	▲ 352.08M	▼ 325.44M	▲ 351.45M
Short Term Debt	111.00K	▲ 34.97M	▼ 2.73M	▲ 52.73M	▲ 93.48M	▼ 15.54M	▲ 19.44M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	17.02M	▼ -307.97M	▲ 128.85M	▲ 141.48M	▼ 18.32M	▲ 92.49M	▲ 94.10M
Other Current Liabilities	252.45M	▲ 563.14M	▼ 161.33M	▲ 231.46M	▲ 389.02M	▼ 321.15M	▼ 318.58M
Total Current Liabilities	538.18M	▲ 563.14M	▼ 549.45M	▲ 755.91M	▲ 852.90M	▼ 754.61M	▲ 783.57M
Long Term Debt	702.55M	▲ 712.30M	▲ 715.46M	▲ 717.09M	▲ 1.11B	▼ 1.10B	▼ 1.10B
Deferred Revenue Non Current	-748.53M	▲ 64.29M	64.29M	▼ 46.74M	▲ 56.72M	▼ 41.58M	▼ 0.00
Deferred Tax Liabilities Non Current	45.99M	▲ 64.29M	▼ 46.74M	▲ 56.72M	▼ 17.02M	▼ 13.15M	▼ 0.00
Other Non Current Liabilities	924.05M	▼ 148.13M	▲ 148.27M	▲ 151.94M	▼ 109.47M	▲ 156.34M	▲ 220.35M
Total Non Current Liabilities	924.05M	▲ 989.00M	▼ 974.75M	▼ 972.49M	▲ 1.29B	▲ 1.31B	▲ 1.32B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 52.65M	▼ 45.49M	▼ 38.96M	▼ 35.95M	▲ 41.58M	▲ 42.51M
Total Liabilities	1.46B	▲ 1.55B	▼ 1.52B	▲ 1.73B	▲ 2.15B	▼ 2.07B	▲ 2.10B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	9.86M	9.86M	9.86M	9.86M	9.86M	9.86M	9.86M
Retained Earnings	2.56B	▲ 2.74B	▲ 2.82B	▲ 2.97B	▲ 3.31B	▲ 3.69B	▲ 3.83B
Accumulated Other Comprehensive Income Loss	-293.74M	▲ -275.85M	▼ -302.19M	▲ -257.39M	▼ -275.30M	▲ -229.85M	▼ -249.91M
Other Total Stockholders Equity	-1.39B	▼ -1.65B	▼ -1.74B	▼ -1.86B	▼ -2.01B	▼ -2.16B	▼ -2.28B
Total Stockholders Equity	887.59M	▼ 819.08M	▼ 790.25M	▲ 863.91M	▲ 1.03B	▲ 1.31B	▲ 1.31B
Total Equity	888.24M	▼ 819.98M	▼ 791.23M	▲ 863.72M	▲ 1.03B	▲ 1.31B	▲ 1.31B
Total Liabilities And Stockholders Equity	2.35B	▲ 2.37B	▼ 2.31B	▲ 2.59B	▲ 3.18B	▲ 3.38B	▲ 3.42B
Minority Interest	650.00K	▲ 905.00K	▲ 979.00K	▼ -193.00K	▲ -99.00K	▲ 0.00	0.00
Total Liabilities And Total Equity	2.35B	▲ 2.37B	▼ 2.31B	▲ 2.59B	▲ 3.18B	▲ 3.38B	▲ 3.42B
Total Investments	302.00K	▲ 2.96M	▼ 0.00	▲ 6.99M	▲ 19.29M	▲ 21.84M	▼ 0.00
Total Debt	111.00K	▲ 747.27M	▼ 718.19M	▲ 769.82M	▲ 1.20B	▼ 1.16B	▲ 1.16B
Net Debt	-358.74M	▲ 547.71M	▼ 460.91M	▲ 576.86M	▲ 1.01B	▼ 766.10M	▲ 887.71M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	86.84M	▼ 63.72M	▲ 65.08M	▲ 74.43M	▲ 109.15M	▲ 156.64M	▼ 101.71M
Depreciation And Amortization	18.40M	▲ 21.09M	▼ 19.93M	▲ 20.59M	▼ 19.05M	▲ 21.97M	▼ 20.87M
Deferred Income Tax	-4.42M	▲ 8.97M	▼ 7.20M	▼ -128.00K	▼ -13.80M	▼ -24.13M	▲ 3.48M
Stock Based Compensation	4.97M	▼ 4.02M	▼ 3.73M	▲ 5.57M	▼ 4.32M	▼ 4.11M	▼ 0.00
Change In Working Capital	-54.00K	▲ 23.24M	▲ 45.77M	▼ -20.70M	▲ -3.09M	▲ 9.17M	▲ 19.84M
Accounts Receivables	21.43M	▲ 26.29M	▼ 10.43M	▼ 5.37M	▼ -441.00K	▲ 8.29M	▼ -4.88M
Inventory	17.63M	▲ 24.45M	▲ 26.18M	▼ -25.49M	▲ 54.39M	▲ 64.31M	▼ -18.21M
Accounts Payables	21.16M	▲ 25.86M	▼ 24.41M	▲ 27.41M	▼ -2.72M	▼ -7.36M	▲ 25.00M
Other Working Capital	-60.27M	▲ -53.36M	▲ -15.26M	▼ -27.99M	▼ -54.32M	▼ -56.07M	▲ 17.93M
Other Non Cash Items	-6.36M	▲ 1.48M	▼ -5.90M	▲ 30.17M	▼ -3.81M	▼ -46.10M	▲ 64.61M
Net Cash Provided By Operating Activities	99.38M	▲ 122.52M	▲ 135.80M	▼ 109.94M	▲ 111.80M	▲ 121.66M	▲ 170.69M
Investments In Property Plant And Equipment	-22.50M	▲ -16.06M	▼ -22.09M	▲ -16.09M	▼ -19.58M	▼ -24.53M	▲ -23.14M
Acquisitions Net	-108.38M	▲ 2.02M	▼ 0.00	▲ 2.50M	▼ -414.00M	▲ 44.90M	▼ -151.67M
Purchases Of Investments	22.50M	▼ 0.00	0.00	0.00	0.00	▲ 6.56M	▼ 0.00
Sales Maturities Of Investments	99.28M	▼ 0.00	0.00	0.00	0.00	▼ -18.45M	▲ 0.00
Other Investing Activities	-18.33M	▲ 18.00K	▲ 3.03M	▼ 2.93M	▼ 1.15M	▼ -551.00K	▲ 0.00
Net Cash Used For Investing Activities	-27.43M	▲ -14.03M	▼ -19.05M	▲ -10.66M	▼ -432.43M	▲ 26.38M	▼ -174.81M
Debt Repayment	-935.00K	▲ -101.00K	▼ -3.50M	▼ -19.23M	▼ -439.80M	▲ -5.17M	▲ -2.76M
Common Stock Issued	4.69M	▲ 14.35M	▲ 17.19M	▲ 19.23M	▼ 6.39M	▲ 9.07M	▼ 543.00K
Common Stock Repurchased	-80.17M	▲ -70.75M	▲ -257.00K	▼ -60.68M	▲ -25.08M	▼ -68.18M	▲ -50.42M
Dividends Paid	-25.38M	▼ -28.76M	▼ -29.17M	▼ -30.13M	▼ -32.35M	▼ -36.73M	▼ -40.42M
Other Financing Activities	-3.81M	▲ 15.78M	▼ -3.08M	▲ 24.98M	▲ 861.98M	▼ -59.11M	▲ 0.00
Net Cash Used Provided By Financing Activities	-105.61M	▲ -69.48M	▲ -18.82M	▼ -65.83M	▲ 371.15M	▼ -101.01M	▲ -93.05M
Effect Of Forex Changes On Cash	-5.68M	▲ 3.94M	▲ 6.88M	▼ -1.05M	▲ 5.32M	▼ 4.09M	▼ 0.00
Net Change In Cash	-39.35M	▲ 42.95M	▲ 104.80M	▼ 32.40M	▲ 55.84M	▼ 51.12M	▼ -102.31M
Cash At End Of Period	358.85M	▼ 199.56M	▲ 257.28M	▼ 192.96M	▲ 197.15M	▲ 393.79M	▼ 272.67M
Cash At Beginning Of Period	398.20M	▼ 156.61M	▼ 152.48M	▲ 160.56M	▼ 141.31M	▲ 342.67M	▲ 374.98M
Operating Cash Flow	99.38M	▲ 122.52M	▲ 135.80M	▼ 109.94M	▲ 111.80M	▲ 121.66M	▲ 170.69M
Capital Expenditure	-22.50M	▲ -16.06M	▼ -22.09M	▲ -16.09M	▼ -19.58M	▼ -24.53M	▲ -23.14M
Free Cash Flow	76.88M	▲ 106.46M	▲ 113.72M	▼ 93.85M	▼ 92.22M	▲ 97.13M	▲ 147.55M
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