Lancaster Colony Corp/ US5138471033 /
| 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 168.6740 | 172.3110 | 169.5950 | 180.6710 | 190.8130 | ||||||
| Intangible Assets | 5.3760 | 47.7710 | 44.8660 | 60.1620 | 56.1760 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 271.3390 | 371.9460 | 366.9050 | 415.2590 | 425.6140 | ||||||
| Inventories | 74.5160 | 77.8990 | 76.0970 | 76.3760 | 90.8610 | ||||||
| Accounts Receivable | 57.8080 | 62.4370 | 66.0060 | 69.9220 | 72.9600 | ||||||
| Cash and Cash Equivalents | 211.5390 | 182.2020 | 118.0800 | 143.1040 | 205.7520 | ||||||
| Current Assets | 367.2910 | 342.9980 | 267.8270 | 301.1460 | 378.8770 | ||||||
| Total Assets | 638.6300 | 714.9440 | 634.7320 | 716.4050 | 804.4910 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.9070 | 38.8230 | 39.9310 | 41.3530 | 57.9780 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 50 | 71.5000 | 54.5000 | 60.5000 | 52.6000 | ||||||
| Liabilities | 110.0330 | 134.0260 | 121.1340 | 140.4280 | 152.2090 | ||||||
| Share Capital | 104.7890 | 107.7670 | 110.6770 | 115.1740 | 119.2320 | ||||||
| Total Equity | 528.5970 | 580.9180 | 513.5980 | 575.9770 | 652.2820 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 638.6300 | 714.9440 | 634.7320 | 716.4050 | 804.4910 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,041.0750 | 1,104.5140 | 1,191.1090 | 1,201.8420 | 1,222.9250 | ||||||
| Depreciation (total) | 20.4070 | 21.1110 | 24.1470 | 24.9060 | 26.8960 | ||||||
| Operating Result | 153.7670 | 154.8610 | 184.5700 | 174.7480 | 172.1070 | ||||||
| Interest Income | -.4880 | -.3090 | .0630 | .7680 | 2.0960 | ||||||
| Income Before Taxes | 153.2790 | 154.5520 | 184.6330 | 175.5160 | 174.2030 | ||||||
| Income Taxes | 52.2930 | 52.8660 | 62.8690 | 60.2020 | 38.8890 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 74.9860 | 101.6860 | 121.7640 | 115.3140 | 135.3140 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 129.0910 | 132.7720 | 142.5850 | 144.3550 | 160.7140 | ||||||
| Cash Flow from Investing Activities | 8.4750 | -112.3250 | -17.4230 | -60.6080 | -31.4520 | ||||||
| Cash Flow from Financing | -49.4120 | -49.7840 | -189.2840 | -58.7230 | -66.6140 | ||||||
| Decrease / Increase in Cash | 88.1540 | -29.3370 | -64.1220 | 25.0240 | 62.6480 | ||||||
| Employees | 2,500 | 2,600 | 2,700 | 2,800 | 2,900 | ||||||
