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Lancaster Colony Corporation/  US5138471033  /

NASDAQ
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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  180.6710   190.8130   247.0440   293.2880   364.6220
Intangible Assets
  60.1620   56.1760   70.2770   65.2160   58.7660
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  415.2590   425.6140   536.8300   607.7410   677.8040
Inventories
  76.3760   90.8610   86.0720   85.0480   121.8750
Accounts Receivable
  69.9220   72.9600   75.6910   86.6040   97.8970
Cash and Cash Equivalents
  143.1040   205.7520   196.2880   198.2730   188.0550
Current Assets
  301.1460   378.8770   368.5690   385.6120   423.4810
Total Assets
  716.4050   804.4910   905.3990   993.3530   1,101.2850

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  41.3530   57.9780   76.6700   71.4330   110.3380
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  60.5000   52.6000   65.9000   89   -
Liabilities
  140.4280   152.2090   178.5260   210.0530   258.1380
Share Capital
  115.1740   119.2320   122.8440   125.1530   128.6170
Total Equity
  575.9770   652.2820   726.8730   783.3000   843.1470
Minority Interests
  -   -   -   -   -
Total liabilities equity
  716.4050   804.4910   905.3990   993.3530   1,101.2850

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1,201.8420   1,222.9250   1,307.7870   1,334.3880   1,467.0670
Depreciation (total)
  24.9060   26.8960   31.8480   37.9630   44.5090
Operating Result
  174.7480   172.1070   190.9240   175.9480   185.8520
Interest Income
  .7680   2.0960   4.6180   3.1290   -.1070
Income Before Taxes
  175.5160   174.2030   195.5420   179.0770   185.7450
Income Taxes
  60.2020   38.8890   44.9930   42.0940   43.4130
Minority Interests Profit
  -   -   -   -   -
Net Income
  115.3140   135.3140   150.5490   136.9830   142.3320

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  4.2100   4.9300   5.4800   4.9800   5.1700
Dividend per Share
  2.1500   2.3500   2.5500   2.7500   2.9500

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  144.3550   160.7140   197.5980   170.7690   174.1890
Cash Flow from Investing Activities
  -60.6080   -31.4520   -126.8610   -83.2650   -88.9770
Cash Flow from Financing
  -58.7230   -66.6140   -80.2010   -85.5190   -95.4300
Decrease / Increase in Cash
  25.0240   62.6480   -9.4640   1.9850   -10.2180
Employees
  2,800   2,900   3,200   3,200   -