Lancaster Colony Corporation (LANC)

Lancaster Colony Income Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	1,874	1,823	1,676	1,467	1,334	1,308
Revenue Growth (YoY)	2.93%	8.72%	14.27%	9.94%	2.03%	6.94%
Cost of Revenue	1,446	1,434	1,321	1,080	976.35	981.59
Gross Profit	427.86	388.57	355.72	386.72	358.04	326.2
Selling, General & Admin	221.6	222.09	212.1	205.36	180.95	149.81
Other Operating Expenses	37.11	24.97	35.18	1.2	0.89	1.64
Operating Expenses	258.71	247.06	247.28	206.56	181.83	151.45
Operating Income	169.15	141.51	108.44	180.17	176.21	174.74
Other Expense / Income	-5	-1.79	-3.95	-5.58	-2.87	-20.8
Pretax Income	174.15	143.3	112.39	185.75	179.08	195.54
Income Tax	41.2	32.01	22.8	43.41	42.09	44.99
Net Income	132.95	111.29	89.59	142.33	136.98	150.55
Net Income Growth	1.36%	24.22%	-37.06%	3.90%	-9.01%	11.26%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	28	27	28
Shares Change	-0.13%	0.04%	-0.17%	0.08%	-0.15%	0.28%
EPS (Basic)	4.83	4.04	3.26	5.17	4.98	5.48
EPS (Diluted)	4.82	4.04	3.25	5.16	4.97	5.46
EPS Growth	1.47%	24.31%	-37.02%	3.82%	-8.97%	10.98%
Free Cash Flow	195.92	136.93	-29.79	86.47	88.26	126.89
Free Cash Flow Per Share	7.14	4.99	-1.08	3.15	3.21	4.62
Dividend Per Share	3.500	3.350	3.150	2.950	2.750	2.550
Dividend Growth	6.06%	6.35%	6.78%	7.27%	7.84%	8.51%
Gross Margin	22.84%	21.32%	21.22%	26.36%	26.83%	24.94%
Operating Margin	9.03%	7.76%	6.47%	12.28%	13.20%	13.36%
Profit Margin	7.10%	6.11%	5.34%	9.70%	10.27%	11.51%
Free Cash Flow Margin	10.46%	7.51%	-1.78%	5.89%	6.61%	9.70%
Effective Tax Rate	23.66%	22.34%	20.29%	23.37%	23.51%	23.01%
EBITDA	230.59	194.51	158.27	230.25	217.04	227.39
EBITDA Margin	12.31%	10.67%	9.44%	15.69%	16.27%	17.39%
Depreciation & Amortization	56.44	51.21	45.88	44.51	37.96	31.85
EBIT	174.15	143.3	112.39	185.75	179.08	195.54
EBIT Margin	9.30%	7.86%	6.70%	12.66%	13.42%	14.95%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).