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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  185.3000   184.1000   189.7000   168.6740   172.3110
Intangible Assets
  8.4000   7.3000   6.3000   5.3760   47.7710
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   271.3390   371.9460
Inventories
  111.9000   109.7000   109.2000   74.5160   77.8990
Accounts Receivable
  -   -   -   57.8080   62.4370
Cash and Cash Equivalents
  132.3000   191.6000   123.4000   211.5390   182.2020
Current Assets
  333.2000   391.7000   326.1000   367.2910   342.9980
Total Assets
  622.1000   682.6000   620   638.6300   714.9440

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  42.6000   40.7000   41.9000   37.9070   38.8230
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  48.3000   46.1000   53.6000   50   71.5000
Liabilities
  104.6000   118.4000   118.7000   110.0330   134.0260
Share Capital
  97.2000   100   102.6000   104.7890   107.7670
Total Equity
  517.3000   564.3000   501.2000   528.5970   580.9180
Minority Interests
  -   -   -   -   -
Total liabilities equity
  622.1000   682.6000   620   638.6300   714.9440

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,089.9000   1,131.4000   1,165.9000   1,041.0750   1,104.5140
Depreciation (total)
  -   -   -   20.4070   21.1110
Operating Result
  147   143.3000   161.9000   153.7670   154.8610
Interest Income
  .1000   -   -   -.4880   -.3090
Income Before Taxes
  161.5000   146   162   153.2790   154.5520
Income Taxes
  55   50.2000   52.7000   52.2930   52.8660
Minority Interests Profit
  -   -   -   -   -
Net Income
  106.4000   95.8000   109.2000   74.9860   101.6860

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.8400   3.5100   4.0000   2.7500   3.7200
Dividend per Share
  1.2900   1.4100   6.5200   1.7200   1.8200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  147.5000   122.4000   131.7000   129.0910   132.7720
Cash Flow from Investing Activities
  -35.8000   -16.6000   -22.4000   8.4750   -112.3250
Cash Flow from Financing
  -80.3000   -46.5000   -177.6000   -49.4120   -49.7840
Decrease / Increase in Cash
  31.4000   59.4000   -68.3000   88.1540   -29.3370
Employees
  3,100   3,100   3,100   2,500   2,600