Lancaster Colony Corporation/ US5138471033 /
2024-06-04 10:00:00 PM | Chg. -0.1100 | Volume | Bid10:09:48 AM | Ask10:09:48 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
185.3000USD | -0.06% | 111,782 Turnover: 11.58 mill. |
74.1200Bid Size: 200 | 294.6200Ask Size: 100 | 5.1 bill.USD | 1.81% | 45.87 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 247.0440 | 293.2880 | 364.6220 | 451.3680 | 482.2060 | ||||||
Intangible Assets | 70.2770 | 65.2160 | 58.7660 | 32.3230 | 4.8400 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 536.8300 | 607.7410 | 677.8040 | 738.5930 | 738.5310 | ||||||
Inventories | 86.0720 | 85.0480 | 121.8750 | 144.7020 | 158.2650 | ||||||
Accounts Receivable | 75.6910 | 86.6040 | 97.8970 | 135.4960 | 114.9670 | ||||||
Cash and Cash Equivalents | 196.2880 | 198.2730 | 188.0550 | 60.2830 | 88.4730 | ||||||
Current Assets | 368.5690 | 385.6120 | 423.4810 | 351.7810 | 374.4630 | ||||||
Total Assets | 905.3990 | 993.3530 | 1,101.2850 | 1,090.3740 | 1,112.9940 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 76.6700 | 71.4330 | 110.3380 | 114.9720 | 111.7580 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 65.9000 | 89 | - | - | - | ||||||
Liabilities | 178.5260 | 210.0530 | 258.1380 | 245.6870 | 250.7270 | ||||||
Share Capital | 122.8440 | 125.1530 | 128.6170 | 137.8140 | 143.8700 | ||||||
Total Equity | 726.8730 | 783.3000 | 843.1470 | 844.6870 | 862.2670 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 905.3990 | 993.3530 | 1,101.2850 | 1,090.3740 | 1,112.9940 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,307.7870 | 1,334.3880 | 1,467.0670 | 1,676.3900 | 1,822.5270 | ||||||
Depreciation (total) | 31.8480 | 37.9630 | 44.5090 | 45.8800 | 51.2100 | ||||||
Operating Result | 190.9240 | 175.9480 | 185.8520 | 111.9110 | 141.5080 | ||||||
Interest Income | 4.6180 | 3.1290 | -.1070 | .4770 | 1.7890 | ||||||
Income Before Taxes | 195.5420 | 179.0770 | 185.7450 | 112.3880 | 143.2970 | ||||||
Income Taxes | 44.9930 | 42.0940 | 43.4130 | 22.8020 | 32.0110 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 150.5490 | 136.9830 | 142.3320 | 89.5860 | 111.2860 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 197.5980 | 170.7690 | 174.1890 | 101.8130 | 225.9010 | ||||||
Cash Flow from Investing Activities | -126.8610 | -83.2650 | -88.9770 | -132.2400 | -90.7820 | ||||||
Cash Flow from Financing | -80.2010 | -85.5190 | -95.4300 | -97.3450 | -106.9290 | ||||||
Decrease / Increase in Cash | -9.4640 | 1.9850 | -10.2180 | -127.7720 | 28.1900 | ||||||
Employees | 3,200 | 3,200 | - | - | - |