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Lancaster Colony Corp/  US5138471033  /

IEX
2024-05-03  9:59:50 PM Chg. -0.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
191.50USD -0.23% 6,816
Turnover: 1.31 mill.		 -Bid Size: - -Ask Size: - 5.27 bill.USD 1.75% 47.40

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

 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
  5.4800   4.9800   5.1700   3.2600   4.0400
Dividend per Share
  2.5500   2.7500   2.9500   3.1500   3.3500

 

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   -   -   -