How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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46
LECO Quote, Financials, Valuation and Earnings
Last price:
$189.45
Seasonality move
:
1.39%
Day range:
$186.00 - $190.90
52-week range:
$169.51 - $255.60
Dividend yield:
1.54%
P/E ratio:
23.21x
P/S ratio:
2.70x
P/B ratio:
7.99x
Volume:
250.2K
Avg. volume:
353.4K
1-year change:
-25.95%
Market cap:
$10.6B
Revenue:
$4B
EPS (TTM):
$8.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.2B | $3.8B | $4.2B | $4B | |
| Revenue Growth (YoY) | -11.58% | 21.8% | 16.3% | 11.44% | -4.37% | |
| Cost of Revenues | $1.8B | $2.2B | $2.5B | $2.7B | $2.5B | |
| Gross Profit | $871.3M | $1.1B | $1.3B | $1.5B | $1.5B | |
| Gross Profit Margin | 32.81% | 33.04% | 34.05% | 34.96% | 36.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $543.8M | $597.1M | $656.6M | $758.9M | $780.6M | |
| Other Inc / (Exp) | -$41.5M | -$124.3M | -$1.8M | $24.7M | -$55.4M | |
| Operating Expenses | $543.8M | $597.1M | $656.6M | $758.9M | $780.6M | |
| Operating Income | $327.5M | $471.5M | $624.1M | $706.5M | $692.3M | |
| Net Interest Expenses | $22M | $22.2M | $29.5M | $44.4M | $42.8M | |
| EBT. Incl. Unusual Items | $264M | $325M | $592.8M | $686.9M | $594.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.9M | $48.4M | $120.6M | $141.6M | $128M | |
| Net Income to Company | $206.1M | $276.6M | $472.2M | $545.2M | $466.1M | |
| Minority Interest in Earnings | -$29K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $206.1M | $276.6M | $472.2M | $545.2M | $466.1M | |
| Basic EPS (Cont. Ops) | $3.46 | $4.66 | $8.14 | $9.50 | $8.23 | |
| Diluted EPS (Cont. Ops) | $3.42 | $4.60 | $8.04 | $9.37 | $8.15 | |
| Weighted Average Basic Share | $59.6M | $59.3M | $58M | $57.4M | $56.6M | |
| Weighted Average Diluted Share | $60.2M | $60.1M | $58.7M | $58.2M | $57.2M | |
| EBITDA | $366.5M | $428.4M | $700.4M | $817.9M | $725.2M | |
| EBIT | $286M | $347.2M | $622.3M | $731.2M | $636.9M | |
| Revenue (Reported) | $2.7B | $3.2B | $3.8B | $4.2B | $4B | |
| Operating Income (Reported) | $327.5M | $471.5M | $624.1M | $706.5M | $692.3M | |
| Operating Income (Adjusted) | $286M | $347.2M | $622.3M | $731.2M | $636.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $693.8M | $844.3M | $930.9M | $1.1B | $1B | |
| Revenue Growth (YoY) | -5.77% | 21.69% | 10.27% | 13.71% | -3.45% | |
| Cost of Revenues | $464.5M | $571.6M | $623M | $687.5M | $653.4M | |
| Gross Profit | $229.3M | $272.7M | $308M | $371M | $368.6M | |
| Gross Profit Margin | 33.04% | 32.3% | 33.08% | 35.05% | 36.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.4M | $150.8M | $164.1M | $188.9M | $187.1M | |
| Other Inc / (Exp) | -$6.7M | -$44.9M | $520K | $23.6M | -$3.1M | |
| Operating Expenses | $136.4M | $150.8M | $164.1M | $188.9M | $187.1M | |
| Operating Income | $92.9M | $121.9M | $143.9M | $182.1M | $181.6M | |
| Net Interest Expenses | $5.1M | $5.5M | $8.6M | $8.7M | $11.4M | |
| EBT. Incl. Unusual Items | $81.1M | $71.6M | $135.8M | $197M | $167.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | -$2.8M | $26.6M | $40.4M | $26.8M | |
| Net Income to Company | $65.1M | $74.5M | $109.1M | $156.6M | $140.2M | |
| Minority Interest in Earnings | $8K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.1M | $74.5M | $109.1M | $156.6M | $140.2M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.26 | $1.89 | $2.75 | $2.49 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.25 | $1.87 | $2.70 | $2.47 | |
| Weighted Average Basic Share | $59.6M | $58.8M | $57.7M | $57.1M | $56.3M | |
| Weighted Average Diluted Share | $60.4M | $59.7M | $58.6M | $58.1M | $56.7M | |
| EBITDA | $106.1M | $97.6M | $163.4M | $227.7M | $201.6M | |
| EBIT | $86.2M | $77M | $144.4M | $205.7M | $178.4M | |
| Revenue (Reported) | $693.8M | $844.3M | $930.9M | $1.1B | $1B | |
| Operating Income (Reported) | $92.9M | $121.9M | $143.9M | $182.1M | $181.6M | |
| Operating Income (Adjusted) | $86.2M | $77M | $144.4M | $205.7M | $178.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.2B | $3.8B | $4.2B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.2B | $2.5B | $2.7B | $2.5B | |
| Gross Profit | $871.3M | $1.1B | $1.3B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $543.8M | $597.1M | $656.6M | $758.9M | $780.6M | |
| Other Inc / (Exp) | -$41.5M | -$124.3M | -$1.8M | $24.7M | -$55.4M | |
| Operating Expenses | $543.8M | $597.1M | $656.6M | $758.9M | $780.6M | |
| Operating Income | $327.5M | $471.5M | $624.1M | $706.5M | $692.3M | |
| Net Interest Expenses | $22M | $22.2M | $29.5M | $44.4M | $42.8M | |
| EBT. Incl. Unusual Items | $264M | $325M | $592.8M | $686.9M | $594.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.9M | $48.4M | $120.6M | $141.6M | $128M | |
| Net Income to Company | $206.1M | $276.6M | $472.2M | $545.2M | $466.1M | |
| Minority Interest in Earnings | -$29K | -$131K | -$1K | -- | -- | |
| Net Income to Common Excl Extra Items | $206.1M | $276.6M | $472.2M | $545.2M | $466.1M | |
| Basic EPS (Cont. Ops) | $3.44 | $4.66 | $8.13 | $9.52 | $8.23 | |
| Diluted EPS (Cont. Ops) | $3.41 | $4.61 | $8.05 | $9.37 | $8.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $366.5M | $428.4M | $700.4M | $817.9M | $725.2M | |
| EBIT | $286M | $347.2M | $622.3M | $731.2M | $636.9M | |
| Revenue (Reported) | $2.7B | $3.2B | $3.8B | $4.2B | $4B | |
| Operating Income (Reported) | $327.5M | $471.5M | $624.1M | $706.5M | $692.3M | |
| Operating Income (Adjusted) | $286M | $347.2M | $622.3M | $731.2M | $636.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.8B | $4.2B | $4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.5B | $2.7B | $2.5B | -- | |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $597.1M | $656.6M | $758.9M | $780.6M | -- | |
| Other Inc / (Exp) | -$124.3M | -$1.8M | $24.7M | -$55.4M | -- | |
| Operating Expenses | $597.1M | $656.6M | $758.9M | $780.6M | -- | |
| Operating Income | $471.5M | $624.1M | $706.5M | $692.3M | -- | |
| Net Interest Expenses | $22.2M | $29.5M | $44.4M | $42.8M | -- | |
| EBT. Incl. Unusual Items | $325M | $592.8M | $686.9M | $594.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.4M | $120.6M | $141.6M | $128M | -- | |
| Net Income to Company | $276.6M | $472.2M | $545.2M | $466.1M | -- | |
| Minority Interest in Earnings | -$131K | -$1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $276.6M | $472.2M | $545.2M | $466.1M | -- | |
| Basic EPS (Cont. Ops) | $4.66 | $8.13 | $9.52 | $8.23 | -- | |
| Diluted EPS (Cont. Ops) | $4.61 | $8.05 | $9.37 | $8.15 | -- | |
| Weighted Average Basic Share | $237.2M | $232.1M | $229.5M | $226.6M | -- | |
| Weighted Average Diluted Share | $240.3M | $235M | $232.9M | $228.8M | -- | |
| EBITDA | $428.4M | $700.4M | $817.9M | $725.2M | -- | |
| EBIT | $347.2M | $622.3M | $731.2M | $636.9M | -- | |
| Revenue (Reported) | $3.2B | $3.8B | $4.2B | $4B | -- | |
| Operating Income (Reported) | $471.5M | $624.1M | $706.5M | $692.3M | -- | |
| Operating Income (Adjusted) | $347.2M | $622.3M | $731.2M | $636.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.3M | $193M | $197.2M | $393.8M | $377.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $373.5M | $429.1M | $541.5M | $538.8M | $482M | |
| Inventory | $381.3M | $539.9M | $665.5M | $562.9M | $544M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $100.3M | $127.6M | $153.7M | $197.6M | $242M | |
| Total Current Assets | $1.1B | $1.3B | $1.6B | $1.7B | $1.6B | |
| Property Plant And Equipment | $522.1M | $511.7M | $544.9M | $575.3M | $619.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $335.6M | $430.2M | $665.3M | $694.5M | $804.9M | |
| Other Intangibles | $134.5M | $149.4M | $202.7M | $186.7M | $221M | |
| Other Long-Term Assets | $193M | $193.1M | $187.1M | $182.6M | $152.1M | |
| Total Assets | $2.3B | $2.6B | $3.2B | $3.4B | $3.5B | |
| Accounts Payable | $256.5M | $330.2M | $352.1M | $325.4M | $296.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $111K | $766K | $11M | $4K | $100M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $161.3M | $231.5M | $261.1M | $273.9M | $325.2M | |
| Total Current Liabilities | $549.4M | $755.9M | $852.9M | $754.6M | $878.8M | |
| Long-Term Debt | $715.5M | $717.1M | $1.1B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $2.1B | $2.1B | $2.2B | |
| Common Stock | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | -$302.2M | -$257.4M | -$275.4M | -$229.8M | -$300.1M | |
| Common Equity | $789.3M | $864.1M | $1B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $979K | -$193K | -- | -- | -- | |
| Total Equity | $790.3M | $863.9M | $1B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $3.2B | $3.4B | $3.5B | |
| Cash and Short Terms | $257.3M | $193M | $197.2M | $393.8M | $377.3M | |
| Total Debt | $718.2M | $769.8M | $1.2B | $1.1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.3M | $193M | $197.2M | $393.8M | $377.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $373.5M | $429.1M | $541.5M | $538.8M | $482M | |
| Inventory | $381.3M | $539.9M | $665.5M | $562.9M | $544M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $100.3M | $127.6M | $153.7M | $197.6M | $242M | |
| Total Current Assets | $1.1B | $1.3B | $1.6B | $1.7B | $1.6B | |
| Property Plant And Equipment | $522.1M | $511.7M | $544.9M | $575.3M | $619.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $335.6M | $430.2M | $665.3M | $694.5M | $804.9M | |
| Other Intangibles | $134.5M | $149.4M | $202.7M | $186.7M | $221M | |
| Other Long-Term Assets | $193M | $193.1M | $187.1M | $182.6M | $152.1M | |
| Total Assets | $2.3B | $2.6B | $3.2B | $3.4B | $3.5B | |
| Accounts Payable | $256.5M | $330.2M | $352.1M | $325.4M | $296.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $111K | $766K | $11M | $4K | $100M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $161.3M | $231.5M | $261.1M | $273.9M | $325.2M | |
| Total Current Liabilities | $549.4M | $755.9M | $852.9M | $754.6M | $878.8M | |
| Long-Term Debt | $715.5M | $717.1M | $1.1B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $2.1B | $2.1B | $2.2B | |
| Common Stock | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | -$302.2M | -$257.4M | -$275.4M | -$229.8M | -$300.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $979K | -$193K | -- | -- | -- | |
| Total Equity | $790.3M | $863.9M | $1B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $3.2B | $3.4B | $3.5B | |
| Cash and Short Terms | $257.3M | $193M | $197.2M | $393.8M | $377.3M | |
| Total Debt | $718.2M | $769.8M | $1.2B | $1.1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.1M | $276.6M | $472.2M | $545.2M | $466.1M | |
| Depreciation & Amoritzation | $80.5M | $81.1M | $78.1M | $86.7M | $88.2M | |
| Stock-Based Compensation | $15.4M | $23.8M | $25.3M | $26.2M | $24.1M | |
| Change in Accounts Receivable | $3.6M | -$65.8M | -$65M | $15M | $52.8M | |
| Change in Inventories | $22.8M | -$154.3M | -$81.2M | $122.1M | $25.4M | |
| Cash From Operations | $351.4M | $365.1M | $383.4M | $667.5M | $599M | |
| Capital Expenditures | $59.2M | $62.5M | $71.9M | $91M | $116.6M | |
| Cash Acquisitions | -- | -$156.1M | -$436.3M | -$32.7M | -$252.7M | |
| Cash From Investing | -$49.2M | -$205.4M | -$504.7M | -$74.7M | -$361.2M | |
| Dividends Paid (Ex Special Dividend) | -$118.1M | -$121.9M | -$130.7M | -$148M | -$162.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $405.4M | -- | $550M | |
| Long-Term Debt Repaid | -- | -- | -- | -$8.1M | -$400.7M | |
| Repurchase of Common Stock | -$113.5M | -$164.5M | -$181.3M | -$198.8M | -$263.8M | |
| Other Financing Activities | -- | -$763K | -$438K | -- | -$3.9M | |
| Cash From Financing | -$246.1M | -$221.9M | $133.7M | -$412.4M | -$244.6M | |
| Beginning Cash (CF) | $199.6M | $257.3M | $193M | $197.2M | $393.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56M | -$62.2M | $12.4M | $180.4M | -$6.9M | |
| Ending Cash (CF) | $257.3M | $193M | $197.2M | $393.8M | $377.3M | |
| Levered Free Cash Flow | $292.2M | $302.5M | $311.5M | $576.6M | $482.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.2M | $126M | $121.9M | $123.4M | -- | |
| Depreciation & Amoritzation | $19.1M | $19.9M | $21.3M | $21.6M | -- | |
| Stock-Based Compensation | $6.4M | $11.1M | $11.6M | $14.2M | -- | |
| Change in Accounts Receivable | -$65.8M | -$86.1M | -$27.7M | -$9.6M | -- | |
| Change in Inventories | -$42.6M | -$55.4M | $5.9M | -$9.4M | -- | |
| Cash From Operations | $45.3M | $43.1M | $123.9M | $133.3M | -- | |
| Capital Expenditures | $9.9M | $18.7M | $18.8M | $26.3M | -- | |
| Cash Acquisitions | -- | -$22M | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$40.1M | -$16M | -$25.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$31M | -$33.4M | -$37.6M | -$41.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.1M | -$111K | -$169K | -- | |
| Repurchase of Common Stock | -$28.5M | -$104.6M | -$32.2M | -$110.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$55.4M | -$40.6M | -$111.3M | -$125.4M | -- | |
| Beginning Cash (CF) | $257.3M | $193M | $197.2M | $393.8M | -- | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$962K | $5.1M | -$763K | -- | |
| Additions / Reductions | -$13M | -$37.6M | -$3.4M | -$18M | -- | |
| Ending Cash (CF) | $242.1M | $154.4M | $198.8M | $375M | -- | |
| Levered Free Cash Flow | $35.3M | $24.4M | $105.1M | $107M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.1M | $276.6M | $472.2M | $545.2M | $466.1M | |
| Depreciation & Amoritzation | $80.5M | $81.1M | $78.1M | $86.7M | $88.2M | |
| Stock-Based Compensation | $15.4M | $23.8M | $25.3M | $26.2M | $24.1M | |
| Change in Accounts Receivable | $3.6M | -$65.8M | -$65M | $15M | $52.8M | |
| Change in Inventories | $22.8M | -$154.3M | -$81.2M | $122.1M | $25.4M | |
| Cash From Operations | $351.4M | $365.1M | $383.4M | $667.5M | $599M | |
| Capital Expenditures | $59.2M | $62.5M | $71.9M | $91M | $116.6M | |
| Cash Acquisitions | -- | -$156.1M | -$436.3M | -$32.7M | -$252.7M | |
| Cash From Investing | -$49.2M | -$205.4M | -$504.7M | -$74.7M | -$361.2M | |
| Dividends Paid (Ex Special Dividend) | -$118.1M | -$121.9M | -$130.7M | -$148M | -$162.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$8.1M | -$400.7M | |
| Repurchase of Common Stock | -$113.5M | -$164.5M | -$181.3M | -$198.8M | -$263.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$246.1M | -$221.9M | $133.7M | -$412.4M | -$244.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56M | -$62.2M | $12.4M | $180.4M | -$6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $292.2M | $302.5M | $311.5M | $576.6M | $482.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.2M | $126M | $121.9M | $123.4M | -- | |
| Depreciation & Amoritzation | $19.1M | $19.9M | $21.3M | $21.6M | -- | |
| Stock-Based Compensation | $6.4M | $11.1M | $11.6M | $14.2M | -- | |
| Change in Accounts Receivable | -$65.8M | -$86.1M | -$27.7M | -$9.6M | -- | |
| Change in Inventories | -$42.6M | -$55.4M | $5.9M | -$9.4M | -- | |
| Cash From Operations | $45.3M | $43.1M | $123.9M | $133.3M | -- | |
| Capital Expenditures | $9.9M | $18.7M | $18.8M | $26.3M | -- | |
| Cash Acquisitions | -- | -$22M | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$40.1M | -$16M | -$25.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$31M | -$33.4M | -$37.6M | -$41.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.1M | -$111K | -$169K | -- | |
| Repurchase of Common Stock | -$28.5M | -$104.6M | -$32.2M | -$110.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$55.4M | -$40.6M | -$111.3M | -$125.4M | -- | |
| Beginning Cash (CF) | $257.3M | $193M | $197.2M | $393.8M | -- | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$962K | $5.1M | -$763K | -- | |
| Additions / Reductions | -$13M | -$37.6M | -$3.4M | -$18M | -- | |
| Ending Cash (CF) | $242.1M | $154.4M | $198.8M | $375M | -- | |
| Levered Free Cash Flow | $35.3M | $24.4M | $105.1M | $107M | -- | |
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Financial Ratios
LECO
Sector
P/E ratio
23.21x
17.46x
PEG ratio
2.81x
0.28x
P/B ratio
7.99x
1.68x
Price / LTM sales
2.70x
0.89x
Growth Metrics
LECO
Sector
Revenue growth
-3.45%
3.28%
Earnings growth
-8.52%
6.18%
Revenue (5-year growth)
5.95%
4.39%
Earnings forecast
$2.22
$0.29
Profitability
LECO
Sector
Profitability FY 2024
$1.5B
$412.5M
Return on invested capital
18.74%
5.68%
Return on assets
13.43%
3.56%
Return on equity
35.33%
8.62%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
15
Balance Sheet
LECO
Sector
Total cash
$377.3M
$164.3M
Short term investments
--
$40.6M
Total assets
$3.5B
$1.9B
Long term debt
$1.3B
$282.4M
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