Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
49
LECO Quote, Financials, Valuation and Earnings
Last price:
$189.90
Seasonality move
:
4.19%
Day range:
$188.76 - $193.84
52-week range:
$169.51 - $261.13
Dividend yield:
1.5%
P/E ratio:
22.63x
P/S ratio:
2.70x
P/B ratio:
7.99x
Volume:
1M
Avg. volume:
286.7K
1-year change:
-11.54%
Market cap:
$10.7B
Revenue:
$4.2B
EPS (TTM):
$8.38
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.7B | $3.2B | $3.8B | $4.2B | |
| Revenue Growth (YoY) | -0.84% | -11.58% | 21.8% | 16.3% | 11.44% | |
| Cost of Revenues | $2B | $1.8B | $2.2B | $2.5B | $2.7B | |
| Gross Profit | $1B | $871.3M | $1.1B | $1.3B | $1.5B | |
| Gross Profit Margin | 33.55% | 32.81% | 33.04% | 34.05% | 34.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $621.5M | $543.8M | $597.1M | $656.6M | $758.9M | |
| Other Inc / (Exp) | $5.8M | -$41.5M | -$124.3M | -$1.8M | $24.7M | |
| Operating Expenses | $621.5M | $543.8M | $597.1M | $656.6M | $758.9M | |
| Operating Income | $386.1M | $327.5M | $471.5M | $624.1M | $706.5M | |
| Net Interest Expenses | $23.4M | $22M | $22.2M | $29.5M | $44.4M | |
| EBT. Incl. Unusual Items | $368.5M | $264M | $325M | $592.8M | $686.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.4M | $57.9M | $48.4M | $120.6M | $141.6M | |
| Net Income to Company | $293.1M | $206.1M | $276.6M | $472.2M | $545.2M | |
| Minority Interest in Earnings | $26K | -$29K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $293.1M | $206.1M | $276.6M | $472.2M | $545.2M | |
| Basic EPS (Cont. Ops) | $4.73 | $3.46 | $4.66 | $8.14 | $9.50 | |
| Diluted EPS (Cont. Ops) | $4.68 | $3.42 | $4.60 | $8.04 | $9.37 | |
| Weighted Average Basic Share | $62M | $59.6M | $59.3M | $58M | $57.4M | |
| Weighted Average Diluted Share | $62.7M | $60.2M | $60.1M | $58.7M | $58.2M | |
| EBITDA | $473.4M | $366.5M | $428.4M | $700.4M | $817.9M | |
| EBIT | $391.9M | $286M | $347.2M | $622.3M | $731.2M | |
| Revenue (Reported) | $3B | $2.7B | $3.2B | $3.8B | $4.2B | |
| Operating Income (Reported) | $386.1M | $327.5M | $471.5M | $624.1M | $706.5M | |
| Operating Income (Adjusted) | $391.9M | $286M | $347.2M | $622.3M | $731.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $668.9M | $806.5M | $935.2M | $1B | $983.8M | |
| Revenue Growth (YoY) | -8.47% | 20.57% | 15.97% | 10.48% | -4.79% | |
| Cost of Revenues | $453.5M | $538.3M | $625.7M | $667.6M | $631.7M | |
| Gross Profit | $215.4M | $268.2M | $309.5M | $365.6M | $352.1M | |
| Gross Profit Margin | 32.2% | 33.25% | 33.1% | 35.39% | 35.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.3M | $149.1M | $159M | $187.1M | $186.3M | |
| Other Inc / (Exp) | -$5.2M | -$74.9M | -$4.8M | -$6.3M | -$21.9M | |
| Operating Expenses | $131.3M | $149.1M | $159M | $187.1M | $186.3M | |
| Operating Income | $84.1M | $119.1M | $150.5M | $178.5M | $165.8M | |
| Net Interest Expenses | $5.6M | $5.7M | $8.2M | $10.8M | $12M | |
| EBT. Incl. Unusual Items | $73.3M | $38.4M | $137.5M | $161.4M | $131.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $6.7M | $28.3M | $32.1M | $31.2M | |
| Net Income to Company | $58.5M | $31.8M | $109.2M | $129.3M | $100.8M | |
| Minority Interest in Earnings | -$27K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.5M | $31.8M | $109.2M | $129.3M | $100.8M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.54 | $1.89 | $2.26 | $1.78 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.53 | $1.87 | $2.22 | $1.77 | |
| Weighted Average Basic Share | $59.4M | $59.3M | $57.8M | $57.3M | $56.6M | |
| Weighted Average Diluted Share | $60M | $60.1M | $58.5M | $58.1M | $57.1M | |
| EBITDA | $98.3M | $66.2M | $164.9M | $193.7M | $166.6M | |
| EBIT | $78.9M | $44.1M | $145.7M | $172.2M | $143.9M | |
| Revenue (Reported) | $668.9M | $806.5M | $935.2M | $1B | $983.8M | |
| Operating Income (Reported) | $84.1M | $119.1M | $150.5M | $178.5M | $165.8M | |
| Operating Income (Adjusted) | $78.9M | $44.1M | $145.7M | $172.2M | $143.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $3.7B | $4.1B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2.4B | $2.7B | $2.6B | |
| Gross Profit | $883M | $1B | $1.2B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $556.8M | $582.7M | $643.3M | $734.1M | $782.5M | |
| Other Inc / (Exp) | -$40.3M | -$86.1M | -$47.2M | $1.6M | -$28.7M | |
| Operating Expenses | $556.8M | $582.7M | $643.3M | $734.1M | $782.5M | |
| Operating Income | $326.2M | $442.5M | $602.2M | $668.3M | $692.9M | |
| Net Interest Expenses | $22.7M | $21.8M | $26.3M | $44.3M | $40.1M | |
| EBT. Incl. Unusual Items | $263.2M | $334.6M | $528.6M | $625.6M | $624.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.4M | $67.3M | $91.2M | $127.8M | $141.6M | |
| Net Income to Company | $204.8M | $267.1M | $437.6M | $497.8M | $482.5M | |
| Minority Interest in Earnings | -$37K | -$123K | -$1K | -- | -- | |
| Net Income to Common Excl Extra Items | $204.8M | $267.1M | $437.6M | $497.8M | $482.5M | |
| Basic EPS (Cont. Ops) | $3.39 | $4.49 | $7.50 | $8.66 | $8.49 | |
| Diluted EPS (Cont. Ops) | $3.36 | $4.44 | $7.43 | $8.54 | $8.38 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $367.5M | $436.9M | $634.6M | $753.7M | $751.3M | |
| EBIT | $285.9M | $356.4M | $555M | $669.9M | $664.2M | |
| Revenue (Reported) | $2.7B | $3.1B | $3.7B | $4.1B | $4B | |
| Operating Income (Reported) | $326.2M | $442.5M | $602.2M | $668.3M | $692.9M | |
| Operating Income (Adjusted) | $285.9M | $356.4M | $555M | $669.9M | $664.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.8B | $3.1B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.9B | $2B | $1.9B | |
| Gross Profit | $642.1M | $795.9M | $972.8M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $407.4M | $446.4M | $492.5M | $570M | $593.5M | |
| Other Inc / (Exp) | -$34.8M | -$79.4M | -$2.3M | $1.1M | -$52.3M | |
| Operating Expenses | $407.4M | $446.4M | $492.5M | $570M | $593.5M | |
| Operating Income | $234.6M | $349.6M | $480.3M | $524.4M | $510.8M | |
| Net Interest Expenses | $16.9M | $16.7M | $20.9M | $35.7M | $31.4M | |
| EBT. Incl. Unusual Items | $182.9M | $253.4M | $457.1M | $489.8M | $427.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.8M | $51.3M | $94M | $101.2M | $101.2M | |
| Net Income to Company | $141M | $202M | $363.1M | $388.6M | $325.9M | |
| Minority Interest in Earnings | -$37K | -$131K | -$1K | -- | -- | |
| Net Income to Common Excl Extra Items | $141M | $202M | $363.1M | $388.6M | $325.9M | |
| Basic EPS (Cont. Ops) | $2.35 | $3.40 | $6.24 | $6.77 | $5.74 | |
| Diluted EPS (Cont. Ops) | $2.33 | $3.36 | $6.18 | $6.67 | $5.68 | |
| Weighted Average Basic Share | $179M | $178.4M | $174.4M | $172.4M | $170.2M | |
| Weighted Average Diluted Share | $180.6M | $180.5M | $176.5M | $174.9M | $172.1M | |
| EBITDA | $260.4M | $330.7M | $536.9M | $590.2M | $523.6M | |
| EBIT | $199.8M | $270.2M | $477.9M | $525.5M | $458.5M | |
| Revenue (Reported) | $2B | $2.4B | $2.8B | $3.1B | $3B | |
| Operating Income (Reported) | $234.6M | $349.6M | $480.3M | $524.4M | $510.8M | |
| Operating Income (Adjusted) | $199.8M | $270.2M | $477.9M | $525.5M | $458.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $199.6M | $257.3M | $193M | $197.2M | $393.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $374.6M | $373.5M | $429.1M | $541.5M | $538.8M | |
| Inventory | $393.7M | $381.3M | $539.9M | $665.5M | $562.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $107.6M | $100.3M | $127.6M | $153.7M | $197.6M | |
| Total Current Assets | $1.1B | $1.1B | $1.3B | $1.6B | $1.7B | |
| Property Plant And Equipment | $529.3M | $522.1M | $511.7M | $544.9M | $575.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $337.1M | $335.6M | $430.2M | $665.3M | $694.5M | |
| Other Intangibles | $177.8M | $134.5M | $149.4M | $202.7M | $186.7M | |
| Other Long-Term Assets | $237.1M | $193M | $193.1M | $187.1M | $182.6M | |
| Total Assets | $2.4B | $2.3B | $2.6B | $3.2B | $3.4B | |
| Accounts Payable | $273M | $256.5M | $330.2M | $352.1M | $325.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $112K | $111K | $766K | $11M | $4K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $142.4M | $161.3M | $231.5M | $261.1M | $273.9M | |
| Total Current Liabilities | $563.1M | $549.4M | $755.9M | $852.9M | $754.6M | |
| Long-Term Debt | $712.3M | $715.5M | $717.1M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $1.7B | $2.1B | $2.1B | |
| Common Stock | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | -$275.9M | -$302.2M | -$257.4M | -$275.4M | -$229.8M | |
| Common Equity | $818.2M | $789.3M | $864.1M | $1B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $905K | $979K | -$193K | -- | -- | |
| Total Equity | $819.1M | $790.3M | $863.9M | $1B | $1.3B | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.6B | $3.2B | $3.4B | |
| Cash and Short Terms | $199.6M | $257.3M | $193M | $197.2M | $393.8M | |
| Total Debt | $747.3M | $718.2M | $769.8M | $1.2B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.5M | $160.6M | $141.3M | $342.7M | $404.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $373M | $443.1M | $463.1M | $537.6M | $517M | |
| Inventory | $396.2M | $524.4M | $632.4M | $612.3M | $612.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $104.5M | $107.9M | $158.6M | $179.7M | $223.4M | |
| Total Current Assets | $1B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Property Plant And Equipment | $504.5M | $520.1M | $490M | $565.9M | $624.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $331.5M | $436M | $424.5M | $686.6M | $818.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $355.3M | $376.7M | $342.1M | $401.1M | $464.2M | |
| Total Assets | $2.2B | $2.6B | $2.7B | $3.3B | $3.7B | |
| Accounts Payable | $226.5M | $309.2M | $329.9M | $328.5M | $323.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $183.6M | $238.7M | $238.4M | $264.9M | $321.3M | |
| Total Current Liabilities | $533.2M | $745.4M | $820.3M | $808.1M | $951.3M | |
| Long-Term Debt | $715.7M | $717.8M | $711.3M | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.7B | $2.1B | $2.3B | |
| Common Stock | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | -$343.3M | -$265.8M | -$329.5M | -$265.8M | -$235.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $919K | -$100K | -$91K | -- | -- | |
| Total Equity | $710.7M | $857.9M | $924.2M | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.2B | $2.6B | $2.7B | $3.3B | $3.7B | |
| Cash and Short Terms | $152.5M | $160.6M | $141.3M | $342.7M | $404.2M | |
| Total Debt | $716.8M | $759.2M | $779.6M | $1.1B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $293.1M | $206.1M | $276.6M | $472.2M | $545.2M | |
| Depreciation & Amoritzation | $81.5M | $80.5M | $81.1M | $78.1M | $86.7M | |
| Stock-Based Compensation | $16.6M | $15.4M | $23.8M | $25.3M | $26.2M | |
| Change in Accounts Receivable | $50.4M | $3.6M | -$65.8M | -$65M | $15M | |
| Change in Inventories | -$12M | $22.8M | -$154.3M | -$81.2M | $122.1M | |
| Cash From Operations | $403.2M | $351.4M | $365.1M | $383.4M | $667.5M | |
| Capital Expenditures | $69.6M | $59.2M | $62.5M | $71.9M | $91M | |
| Cash Acquisitions | -$134.7M | -- | -$156.1M | -$436.3M | -$32.7M | |
| Cash From Investing | -$192.8M | -$49.2M | -$205.4M | -$504.7M | -$74.7M | |
| Dividends Paid (Ex Special Dividend) | -$117.9M | -$118.1M | -$121.9M | -$130.7M | -$148M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$292.7M | -$113.5M | -$164.5M | -$181.3M | -$198.8M | |
| Other Financing Activities | -- | -- | -$763K | -$438K | -- | |
| Cash From Financing | -$371.9M | -$246.1M | -$221.9M | $133.7M | -$412.4M | |
| Beginning Cash (CF) | $358.8M | $199.6M | $257.3M | $193M | $197.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$161.6M | $56M | -$62.2M | $12.4M | $180.4M | |
| Ending Cash (CF) | $199.6M | $257.3M | $193M | $197.2M | $393.8M | |
| Levered Free Cash Flow | $333.6M | $292.2M | $302.5M | $311.5M | $576.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.5M | $31.8M | $109.2M | $129.3M | $100.8M | |
| Depreciation & Amoritzation | $19.5M | $22.1M | $19.3M | $21.5M | $22.6M | |
| Stock-Based Compensation | $3.8M | $5.6M | $4.6M | $5.5M | $1.1M | |
| Change in Accounts Receivable | -$30.5M | $16.4M | $39.4M | $25.6M | $50.7M | |
| Change in Inventories | $26.9M | -$45.7M | -$23M | $51.5M | $5.9M | |
| Cash From Operations | $89.5M | $109.9M | $130.3M | $223.1M | $199.2M | |
| Capital Expenditures | $12.1M | $18.7M | $17.7M | $25.9M | $35.7M | |
| Cash Acquisitions | -- | -$74.9M | -$199K | -$28K | -$100.1M | |
| Cash From Investing | -$11.4M | -$92.3M | -$17.3M | -$24.8M | -$134.6M | |
| Dividends Paid (Ex Special Dividend) | -$29.1M | -$30.3M | -$32.5M | -$36.8M | -$40.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $150M | |
| Long-Term Debt Repaid | -- | -- | -- | $71.2M | $409K | |
| Repurchase of Common Stock | -$223K | -$50.2M | -$26.5M | -$45.4M | -$50.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$71.6M | -$47.1M | -$115.1M | -$84.5M | $66.2M | |
| Beginning Cash (CF) | $143.1M | $190.9M | $152.8M | $220.5M | $272.7M | |
| Foreign Exchange Rate Adjustment | $2.9M | -$835K | -$9.5M | $8.3M | $802K | |
| Additions / Reductions | $6.6M | -$29.5M | -$2M | $113.9M | $130.7M | |
| Ending Cash (CF) | $152.5M | $160.6M | $141.3M | $342.7M | $404.2M | |
| Levered Free Cash Flow | $77.4M | $91.2M | $112.6M | $197.2M | $163.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.8M | $267.1M | $437.6M | $497.8M | $482.5M | |
| Depreciation & Amoritzation | $81.7M | $80.5M | $79.6M | $83.8M | $87.1M | |
| Stock-Based Compensation | $15.7M | $21.9M | $26.5M | $26.4M | $23.6M | |
| Change in Accounts Receivable | $19.4M | -$60.8M | -$59.2M | $6.3M | $44.5M | |
| Change in Inventories | $21M | -$102.7M | -$161.1M | $112.2M | $42.6M | |
| Cash From Operations | $338.1M | $390.9M | $381.5M | $657.7M | $624.8M | |
| Capital Expenditures | $53.2M | $68.5M | $68.4M | $86M | $109.6M | |
| Cash Acquisitions | $2M | -$158.6M | -$19.8M | -$446.7M | -$252.7M | |
| Cash From Investing | -$44.2M | -$213.8M | -$82.9M | -$533.5M | -$309M | |
| Dividends Paid (Ex Special Dividend) | -$117.7M | -$120.9M | -$128.5M | -$143.6M | -$158.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$392.5M | |
| Repurchase of Common Stock | -$183.9M | -$104.1M | -$216.9M | -$155.7M | -$279.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$296.8M | -$174.9M | -$303.3M | $59.8M | -$253.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $2.2M | -$4.6M | $183.9M | $62.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $284.9M | $322.4M | $313.1M | $571.6M | $515.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141M | $202M | $363.1M | $388.6M | $325.9M | |
| Depreciation & Amoritzation | $60.6M | $60.6M | $59M | $64.7M | $65.1M | |
| Stock-Based Compensation | $11.7M | $18.2M | $20.9M | $22.1M | $19.5M | |
| Change in Accounts Receivable | -$6.9M | -$71.2M | -$64.6M | $6.7M | $36.2M | |
| Change in Inventories | -$3.4M | -$128.9M | -$135.6M | $57.8M | -$21.7M | |
| Cash From Operations | $215.6M | $255.1M | $271.6M | $545.9M | $503.2M | |
| Capital Expenditures | $37.1M | $46.4M | $52.3M | $66.5M | $85.1M | |
| Cash Acquisitions | -- | -$158.6M | -$22.3M | -$32.7M | -$252.7M | |
| Cash From Investing | -$30.2M | -$194.7M | -$72.3M | -$101.1M | -$335.4M | |
| Dividends Paid (Ex Special Dividend) | -$88.9M | -$91.7M | -$98.4M | -$111.3M | -$122M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $550M | |
| Long-Term Debt Repaid | -- | -- | -- | -$8M | -$400.5M | |
| Repurchase of Common Stock | -$113.2M | -$103.8M | -$156.2M | -$130.6M | -$211.2M | |
| Other Financing Activities | -- | -$763K | -- | -- | -- | |
| Cash From Financing | -$227.3M | -$156.1M | -$237.4M | -$311.4M | -$152.3M | |
| Beginning Cash (CF) | $506M | $690.3M | $500.1M | $616.4M | $1B | |
| Foreign Exchange Rate Adjustment | -$5.2M | -$1M | -$13.6M | $12.1M | -$5.1M | |
| Additions / Reductions | -$41.9M | -$95.7M | -$38.1M | $133.4M | $15.5M | |
| Ending Cash (CF) | $458.9M | $593.6M | $448.5M | $762M | $1.1B | |
| Levered Free Cash Flow | $178.4M | $208.7M | $219.3M | $479.4M | $418.1M | |
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Financial Ratios
LECO
Sector
P/E ratio
22.63x
17.94x
PEG ratio
2.79x
0.34x
P/B ratio
7.99x
1.76x
Price / LTM sales
2.70x
0.97x
Growth Metrics
LECO
Sector
Revenue growth
-4.79%
1.77%
Earnings growth
-20.27%
1.67%
Revenue (5-year growth)
6.72%
4.31%
Earnings forecast
$2.05
$0.46
Profitability
LECO
Sector
Profitability FY 2023
$1.5B
$434.2M
Return on invested capital
19.8%
5.93%
Return on assets
14.06%
3.69%
Return on equity
37.15%
8.87%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
LECO
Sector
Total cash
$404.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$3.4B
$2.1B
Long term debt
$1.3B
$147.8M
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