Sep 30, 2021

Lincoln Electric Q3 2021 Earnings Report

Reported record third quarter adjusted earnings performance driven by strong execution and demand.

Key Takeaways

Lincoln Electric reported a strong third quarter with net sales increasing by 20.6% to $806.5 million. Adjusted EPS increased 41.8% to a record $1.56. The company effectively managed inflationary headwinds and supply chain constraints, generating solid cash flows and superior returns.

Net sales increased 20.6% to record $806.5 million on 18.3% higher organic sales

Operating income margin of 14.3%; Adjusted operating income margin of 15.2%

EPS decreased 45.4% to $0.53; Adjusted EPS increased 41.8% to record $1.56

Cash flow from operations increased 23% to $109.9 million

Total Revenue
$806M
Previous year: $669M
+20.6%
EPS
$1.56
Previous year: $1.1
+41.8%
Operating Margin
14.3%
Previous year: 11.6%
+23.3%
Adjusted Operating Margin
15.2%
Previous year: 12.6%
+20.6%
Gross Profit
$268M
Previous year: $215M
+24.5%
Cash and Equivalents
$161M
Previous year: $152M
+5.3%
Total Assets
$2.57B
Previous year: $2.22B
+15.8%

Lincoln Electric

Lincoln Electric

Lincoln Electric Revenue by Segment

Forward Guidance

The Company estimates fourth quarter 2021 pre-tax settlement charges of approximately $35 - $45 million related to the annuity purchase.

Revenue & Expenses

Visualization of income flow from segment revenue to net income