Lancaster Colony Corporation/ US5138471033 /
2024-06-04 10:00:00 PM | Chg. -0.1100 | Volume | Bid10:07:14 PM | Ask10:07:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
185.3000USD | -0.06% | 111,782 Turnover: 11.58 mill. |
74.2500Bid Size: 200 | 209.5300Ask Size: 500 | 5.1 bill.USD | 1.81% | 45.87 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 190.8130 | 247.0440 | 293.2880 | 364.6220 | 451.3680 | ||||||
Intangible Assets | 56.1760 | 70.2770 | 65.2160 | 58.7660 | 32.3230 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 425.6140 | 536.8300 | 607.7410 | 677.8040 | 738.5930 | ||||||
Inventories | 90.8610 | 86.0720 | 85.0480 | 121.8750 | 144.7020 | ||||||
Accounts Receivable | 72.9600 | 75.6910 | 86.6040 | 97.8970 | 135.4960 | ||||||
Cash and Cash Equivalents | 205.7520 | 196.2880 | 198.2730 | 188.0550 | 60.2830 | ||||||
Current Assets | 378.8770 | 368.5690 | 385.6120 | 423.4810 | 351.7810 | ||||||
Total Assets | 804.4910 | 905.3990 | 993.3530 | 1,101.2850 | 1,090.3740 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 57.9780 | 76.6700 | 71.4330 | 110.3380 | 114.9720 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 52.6000 | 65.9000 | 89 | - | - | ||||||
Liabilities | 152.2090 | 178.5260 | 210.0530 | 258.1380 | 245.6870 | ||||||
Share Capital | 119.2320 | 122.8440 | 125.1530 | 128.6170 | 137.8140 | ||||||
Total Equity | 652.2820 | 726.8730 | 783.3000 | 843.1470 | 844.6870 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 804.4910 | 905.3990 | 993.3530 | 1,101.2850 | 1,090.3740 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 1,222.9250 | 1,307.7870 | 1,334.3880 | 1,467.0670 | 1,676.3900 | ||||||
Depreciation (total) | 26.8960 | 31.8480 | 37.9630 | 44.5090 | 45.8800 | ||||||
Operating Result | 172.1070 | 190.9240 | 175.9480 | 185.8520 | 111.9110 | ||||||
Interest Income | 2.0960 | 4.6180 | 3.1290 | -.1070 | .4770 | ||||||
Income Before Taxes | 174.2030 | 195.5420 | 179.0770 | 185.7450 | 112.3880 | ||||||
Income Taxes | 38.8890 | 44.9930 | 42.0940 | 43.4130 | 22.8020 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 135.3140 | 150.5490 | 136.9830 | 142.3320 | 89.5860 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 160.7140 | 197.5980 | 170.7690 | 174.1890 | 101.8130 | ||||||
Cash Flow from Investing Activities | -31.4520 | -126.8610 | -83.2650 | -88.9770 | -132.2400 | ||||||
Cash Flow from Financing | -66.6140 | -80.2010 | -85.5190 | -95.4300 | -97.3450 | ||||||
Decrease / Increase in Cash | 62.6480 | -9.4640 | 1.9850 | -10.2180 | -127.7720 | ||||||
Employees | 2,900 | 3,200 | 3,200 | - | - |