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Lancaster Colony Corp. (LANC)
NASDAQ:LANC
Holding LANC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 466.56M | $ 452.82M | $ 471.45M | $ 485.92M | $ 461.57M |
| Gross Profit | $ 110.82M | $ 97.62M | $ 104.49M | $ 121.47M | $ 108.72M |
| EBIT | $ 57.88M | $ 43.88M | $ 36.89M | $ 65.75M | $ 57.63M |
| EBITDA | $ 72.24M | $ 57.88M | $ 51.26M | $ 79.69M | $ 71.22M |
| Net Income Common Stockholders | $ 44.70M | $ 35.12M | $ 28.35M | $ 51.33M | $ 43.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 135.06M | $ 163.44M | $ 164.76M | $ 133.85M | $ 73.75M |
| Total Assets | $ 1.22B | $ 1.21B | $ 1.17B | $ 1.15B | $ 1.13B |
| Total Debt | $ 42.26M | $ 44.56M | $ 11.51M | $ 13.32M | $ 15.29M |
| Net Debt | $ -92.80M | $ -118.89M | $ -153.25M | $ -120.53M | $ -58.46M |
| Total Liabilities | $ 271.16M | $ 281.16M | $ 259.16M | $ 240.60M | $ 251.53M |
| Stockholders Equity | $ 945.05M | $ 925.77M | $ 912.85M | $ 908.33M | $ 878.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.26M | $ 25.45M | $ 61.11M | $ 87.10M | $ 17.28M |
| Operating Cash Flow | $ 19.89M | $ 34.10M | $ 75.93M | $ 105.91M | $ 35.62M |
| Investing Cash Flow | $ -19.92M | $ -10.07M | $ -17.14M | $ -20.47M | $ -19.74M |
| Financing Cash Flow | $ -28.36M | $ -25.34M | $ -27.88M | $ -25.33M | $ -30.60M |