Lancaster Colony Corporation (LANC) Financials
LANC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.1 billion | 240.6 million |
2023-09-30 | 1.1 billion | 251.5 million |
2023-06-30 | 1.1 billion | 250.7 million |
2023-03-31 | 1.2 billion | 284.6 million |
LANC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 87.1 million | 2.9 million |
2023-09-30 | 35.6 million | 2.6 million |
2023-06-30 | 30.4 million | 2.2 million |
2023-03-31 | 21.4 million | 1.7 million |
LANC Net Income
Date | Net Income |
---|---|
2023-12-31 | 51.5 million |
2023-09-30 | 44.0 million |
2023-06-30 | 9.2 million |
2023-03-31 | 24.6 million |
LANC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 133.8 million | - | 13.3 million |
2023-09-30 | 73.7 million | - | 15.3 million |
2023-06-30 | 88.5 million | - | 30.0 million |
2023-03-31 | 82.9 million | - | 17.5 million |
LANC Shares Outstanding
LANC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 18.8 million | - | 55.6 million | - |
2023-09-30 | 18.3 million | - | 51.9 million | - |
2023-06-30 | 11.3 million | - | 49.8 million | 7.0 million |
2023-03-31 | 22.4 million | - | 7.6 million | 57.2 million |
LANC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 485.9 million | 364.4 million |
2023-09-30 | 461.6 million | 352.9 million |
2023-06-30 | 454.7 million | 361.5 million |
2023-03-31 | 464.9 million | 370.7 million |
LANC
List: Champions
Price: $188.08
Dividend Yield: 0.02%
Forward Dividend Yield: 1.91%
Payout Ratio: 76.76%
Dividend Per Share: 3.60 USD
Earnings Per Share: 4.69 USD
P/E Ratio: 40.44
Exchange: NMS
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 77800
Ebitda: 53.9 millionMarket Capitalization: 5.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 6.92%
DGR5: 7.49%
DGR10: 17.94%
DGR20: 30.00%