Lancaster Colony Corporation/ US5138471033 /
10/31/2024 9:00:00 PM | Chg. -11.4000 | Volume | Bid9:14:23 PM | Ask9:14:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
173.6000USD | -6.16% | 262,321 Turnover: 27.95 mill. |
170.7600Bid Size: 100 | 176.5200Ask Size: 100 | 4.78 bill.USD | 2.04% | 30.09 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 293.2880 | 364.6220 | 451.3680 | 482.2060 | 477.6960 | ||||||
Intangible Assets | 65.2160 | 58.7660 | 32.3230 | 4.8400 | 0.0000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 607.7410 | 677.8040 | 738.5930 | 738.5310 | 762.9380 | ||||||
Inventories | 85.0480 | 121.8750 | 144.7020 | 158.2650 | 173.2520 | ||||||
Accounts Receivable | 86.6040 | 97.8970 | 135.4960 | 114.9670 | 95.5600 | ||||||
Cash and Cash Equivalents | 198.2730 | 188.0550 | 60.2830 | 88.4730 | 163.4430 | ||||||
Current Assets | 385.6120 | 423.4810 | 351.7810 | 374.4630 | 443.9930 | ||||||
Total Assets | 993.3530 | 1,101.2850 | 1,090.3740 | 1,112.9940 | 1,206.9310 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 71.4330 | 110.3380 | 114.9720 | 111.7580 | 118.8110 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 89 | - | - | - | - | ||||||
Liabilities | 210.0530 | 258.1380 | 245.6870 | 250.7270 | 281.1590 | ||||||
Share Capital | 125.1530 | 128.6170 | 137.8140 | 143.8700 | 153.6160 | ||||||
Total Equity | 783.3000 | 843.1470 | 844.6870 | 862.2670 | 925.7720 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 993.3530 | 1,101.2850 | 1,090.3740 | 1,112.9940 | 1,206.9310 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,334.3880 | 1,467.0670 | 1,676.3900 | 1,822.5270 | 1,871.7590 | ||||||
Depreciation (total) | 37.9630 | 44.5090 | 45.8800 | 51.2100 | 55.8960 | ||||||
Operating Result | 175.9480 | 185.8520 | 111.9110 | 141.5080 | 199.3630 | ||||||
Interest Income | 3.1290 | -.1070 | .4770 | 1.7890 | 6.1520 | ||||||
Income Before Taxes | 179.0770 | 185.7450 | 112.3880 | 143.2970 | 205.5150 | ||||||
Income Taxes | 42.0940 | 43.4130 | 22.8020 | 32.0110 | 46.9020 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 136.9830 | 142.3320 | 89.5860 | 111.2860 | 158.6130 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 170.7690 | 174.1890 | 101.8130 | 225.9010 | 251.5530 | ||||||
Cash Flow from Investing Activities | -83.2650 | -88.9770 | -132.2400 | -90.7820 | -67.4330 | ||||||
Cash Flow from Financing | -85.5190 | -95.4300 | -97.3450 | -106.9290 | -109.1500 | ||||||
Decrease / Increase in Cash | 1.9850 | -10.2180 | -127.7720 | 28.1900 | 74.9700 | ||||||
Employees | 3,200 | - | - | - | - |