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Cal-Maine Foods/  US1280302027  /

IEX
10/3/2023  3:30:01 PM Chg. -0.38 Volume Bid3:31:20 PM Ask3:31:20 PM Market Capitalization Dividend Y. P/E Ratio
47.15USD -0.80% 200
Turnover: 9,431.02		 47.16Bid Size: 200 47.45Ask Size: 200 2.33 bill.USD 10.86% 3.05

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
  456.2940   557.3750   589.4170   677.7960   744.5400
Intangible Assets
  23.7620   22.8160   20.3410   18.1310   15.8970
Long-Term Investments
  67.5540   60.9820   54.9410   15.5300   14.4490
Fixed Assets
  588.5250   684.4430   709.2430   765.9700   829.6000
Inventories
  172.2370   187.2160   218.3750   263.3160   284.4180
Accounts Receivable
  57.1000   84.9760   79.0660   169.1090   110.9800
Cash and Cash Equivalents
  69.2470   78.1300   57.3520   59.0840   292.8240
Current Assets
  567.7530   522.2510   519.9310   661.5190   1,124.9250
Total Assets
  1,156.2780   1,206.6940   1,229.1740   1,427.4890   1,954.5250

 

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
  39.2100   55.9040   52.7840   82.0490   82.5900
Long-term debt
  .8580   .6520   .4380   .2140   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  93.7000   105.8000   127   -   -
Liabilities
  166.4720   197.0190   216.3930   323.1440   344.9420
Share Capital
  -   -   -   -   -
Total Equity
  989.8060   1,009.6750   1,012.7810   1,104.3450   1,609.5830
Minority Interests
  3.1820   0.0000   -   -.2060   -1.4980
Total liabilities equity
  1,156.2780   1,206.6940   1,229.1740   1,427.4890   1,954.5250

 

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
  1,361.1880   1,351.6090   1,348.9870   1,777.1590   3,146.2170
Depreciation (total)
  54.6500   58.1030   59.4770   68.3950   72.2340
Operating Result
  45.7810   1.2690   -26.2640   143.5370   967.7260
Interest Income
  7.3340   4.4640   2.6150   .5850   17.9700
Income Before Taxes
  70.8050   20.0590   -9.9490   166.0150   998.5500
Income Taxes
  15.7430   1.7310   -12.0090   33.5740   241.8180
Minority Interests Profit
  .8330   -.0630   0.0000   -.2090   -1.2920
Net Income
  54.2290   18.3910   2.0600   132.6500   758.0240

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.1200   0.3800   0.0400   2.7300   15.5800
Dividend per Share
  0.5060   0.0000   0.0340   0.1250   5.1610

 

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
  115.0850   73.6090   26.1360   126.2090   863.0100
Cash Flow from Investing Activities
  -47.8170   -61.3650   -44.1910   -117.0210   -375.1110
Cash Flow from Financing
  -46.4520   -3.3610   -2.7230   -7.4560   -254.1590
Decrease / Increase in Cash
  20.8160   8.8830   -20.7780   1.7320   233.7400
Employees
  3,490   3,636   3,286   -   -