Lancaster Colony Corp/ US5138471033 /
| 2024-04-25 9:59:55 PM | Chg. -0.79 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 188.17USD | -0.42% | 3,004 Turnover: 565,677.81 |
-Bid Size: - | -Ask Size: - | 5.17 bill.USD | 1.78% | 46.53 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 172.3110 | 169.5950 | 180.6710 | 190.8130 | 247.0440 | ||||||
| Intangible Assets | 47.7710 | 44.8660 | 60.1620 | 56.1760 | 70.2770 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 371.9460 | 366.9050 | 415.2590 | 425.6140 | 536.8300 | ||||||
| Inventories | 77.8990 | 76.0970 | 76.3760 | 90.8610 | 86.0720 | ||||||
| Accounts Receivable | 62.4370 | 66.0060 | 69.9220 | 72.9600 | 75.6910 | ||||||
| Cash and Cash Equivalents | 182.2020 | 118.0800 | 143.1040 | 205.7520 | 196.2880 | ||||||
| Current Assets | 342.9980 | 267.8270 | 301.1460 | 378.8770 | 368.5690 | ||||||
| Total Assets | 714.9440 | 634.7320 | 716.4050 | 804.4910 | 905.3990 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.8230 | 39.9310 | 41.3530 | 57.9780 | 76.6700 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 71.5000 | 54.5000 | 60.5000 | 52.6000 | 65.9000 | ||||||
| Liabilities | 134.0260 | 121.1340 | 140.4280 | 152.2090 | 178.5260 | ||||||
| Share Capital | 107.7670 | 110.6770 | 115.1740 | 119.2320 | 122.8440 | ||||||
| Total Equity | 580.9180 | 513.5980 | 575.9770 | 652.2820 | 726.8730 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 714.9440 | 634.7320 | 716.4050 | 804.4910 | 905.3990 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,104.5140 | 1,191.1090 | 1,201.8420 | 1,222.9250 | 1,307.7870 | ||||||
| Depreciation (total) | 21.1110 | 24.1470 | 24.9060 | 26.8960 | 31.8480 | ||||||
| Operating Result | 154.8610 | 184.5700 | 174.7480 | 172.1070 | 190.9240 | ||||||
| Interest Income | -.3090 | .0630 | .7680 | 2.0960 | 4.6180 | ||||||
| Income Before Taxes | 154.5520 | 184.6330 | 175.5160 | 174.2030 | 195.5420 | ||||||
| Income Taxes | 52.8660 | 62.8690 | 60.2020 | 38.8890 | 44.9930 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 101.6860 | 121.7640 | 115.3140 | 135.3140 | 150.5490 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 132.7720 | 142.5850 | 144.3550 | 160.7140 | 197.5980 | ||||||
| Cash Flow from Investing Activities | -112.3250 | -17.4230 | -60.6080 | -31.4520 | -126.8610 | ||||||
| Cash Flow from Financing | -49.7840 | -189.2840 | -58.7230 | -66.6140 | -80.2010 | ||||||
| Decrease / Increase in Cash | -29.3370 | -64.1220 | 25.0240 | 62.6480 | -9.4640 | ||||||
| Employees | 2,600 | 2,700 | 2,800 | 2,900 | 3,200 | ||||||
