OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 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
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
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
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

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  4.9300   5.4800   4.9800   5.1700   3.2600
Dividend per Share
  2.3500   2.5500   2.7500   2.9500   3.1500

 

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
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   -   -