Lancaster Colony Corporation / Fundamentals
Income statement
- Net revenue
€1.63B - Cost of goods sold
€1.24B - Gross profit
€388.64M - SG&A expenses
€196.37M - R&D expenses
€0.00 - EBITDA
€245.30M - D&A
€53.03M - EBIT
€187.92M - Interest expenses
€0.00 - EBT
€182.07M - Tax expenses
€39.33M - Net income
€142.74M
Cash flow statement
- Net deferred tax
-€334.36K - Non-cash items
-€6.76M - Changes in working capital
€26.72M - Operating cash flow
€223.04M - Capex
€12.18M - Other investing cash flow
-€114.23M - Net investing cash flow
-€126.41M - Total cash dividends paid
-€88.28M - Issuance of common stock
€0.00 - Debt repayment
-€1.31M - Other financing cash flow
-€1.96M - Net financing cash flow
-€98.31M - Foreign exchange effects
€0.00 - Net change in cash
-€1.68M - Cash at end of period
€137.73M - Free cash flow
€235.23M
Balance sheet
- Cash and cash equivalents
€137.73M - Cash and short-term investments
€137.73M - Total receivables
€81.73M - Inventory
€144.41M - Other current assets
€14.53M - Total current assets
€378.40M - Property, plant & equipment
€500.49M - Goodwill
€190.01M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€18.38M - Total non-current assets
€708.88M - Total assets
€1.09B - Accounts payable
€100.62M - Short-term debt
€9.99M - Other current liabilities
€44.66M - Total current liabilities
€158.90M - Long-term debt
€37.39M - Deferred tax liabilities
€29.74M - Other non-current liabilities
€9.59M - Total non-current liabilities
€76.71M - Total liabilities
€235.61M - Common stock
€137.23M - Retained earnings
€1.39B - Other equity
€819.69K - Total equity
€851.67M - Total liabilities and shareholders' equity
€1.09B
Company information
- Market capitalization
€4.04B - Employees
3.4K - Enterprise Value
€4.54B
Company ratios
- Gross margin
-
23.9% Worse than peer group: 34.7% - EBITDA margin
-
15.1% Better than peer group: 8.7% - EBIT margin
-
11.5% Better than peer group: 6.1% - EBT margin
-
11.2% Better than peer group: 4.6% - Net margin
-
8.8% Better than peer group: 2.5% - ROE
-
16.8% Better than peer group: 5.8% - ROA
-
13.1% Better than peer group: 4.6% - Asset turnover
-
149.8% Better than peer group: 142.7% - FCF margin
-
12.9% Better than peer group: 2.6% - FCF yield
5.2% - Efficiency ratio
84.9% - Net sales per employee
-
€478.94K - Net income per employee
-
€41.98K