Kellanova Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 29, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	2015 - 2019
Revenue	12,632	12,749	13,122	12,653	11,747	13,770	Upgrade
Revenue Growth (YoY)	-2.68%	-2.84%	3.71%	7.71%	-14.69%	1.41%	Upgrade
Cost of Revenue	8,001	8,050	8,834	8,837	7,915	9,043	Upgrade
Gross Profit	4,631	4,699	4,288	3,816	3,832	4,727	Upgrade
Selling, General & Admin	2,631	2,627	2,830	2,643	2,250	2,955	Upgrade
Operating Expenses	2,631	2,627	2,830	2,643	2,250	2,955	Upgrade
Operating Income	2,000	2,072	1,458	1,173	1,582	1,772	Upgrade
Interest Expense	-291	-311	-303	-201	-205	-281	Upgrade
Interest & Investment Income	105	105	101	-	-	-	Upgrade
Earnings From Equity Investments	9	6	6	9	3	-14	Upgrade
Currency Exchange Gain (Loss)	6	4	-10	-4	-4	-6	Upgrade
Other Non Operating Income (Expenses)	-21	-	-107	-51	94	116	Upgrade
EBT Excluding Unusual Items	1,808	1,876	1,145	926	1,470	1,587	Upgrade
Merger & Restructuring Charges	-91	-180	-2	-15	-14	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	-3	-	-	-	Upgrade
Asset Writedown	-	-	-34	-	-	-	Upgrade
Other Unusual Items	-29	-36	-60	-	-	-	Upgrade
Pretax Income	1,688	1,660	1,046	911	1,456	1,587	Upgrade
Income Tax Expense	295	304	258	180	353	323	Upgrade
Earnings From Continuing Operations	1,393	1,356	788	731	1,103	1,264	Upgrade
Earnings From Discontinued Operations	-	-	176	231	392	-	Upgrade
Net Income to Company	1,393	1,356	964	962	1,495	1,264	Upgrade
Minority Interest in Earnings	-13	-13	-13	-2	-7	-13	Upgrade
Net Income	1,380	1,343	951	960	1,488	1,251	Upgrade
Net Income to Common	1,380	1,343	951	960	1,488	1,251	Upgrade
Net Income Growth	50.00%	41.22%	-0.94%	-35.48%	18.95%	30.31%	Upgrade
Shares Outstanding (Basic)	344	343	342	342	341	343	Upgrade
Shares Outstanding (Diluted)	347	346	345	344	344	345	Upgrade
Shares Change (YoY)	0.89%	0.46%	0.14%	0.13%	-0.28%	0.52%	Upgrade
EPS (Basic)	4.01	3.92	2.78	2.81	4.36	3.65	Upgrade
EPS (Diluted)	3.97	3.88	2.76	2.79	4.33	3.63	Upgrade
EPS Growth	48.47%	40.58%	-1.07%	-35.57%	19.28%	29.64%	Upgrade
Free Cash Flow	863	1,132	968	1,163	1,148	1,481	Upgrade
Free Cash Flow Per Share	2.48	3.27	2.81	3.38	3.34	4.30	Upgrade
Dividend Per Share	2.270	2.260	2.340	2.340	2.310	2.280	Upgrade
Dividend Growth	-1.73%	-3.42%	-	1.30%	1.32%	0.89%	Upgrade
Gross Margin	36.66%	36.86%	32.68%	30.16%	32.62%	34.33%	Upgrade
Operating Margin	15.83%	16.25%	11.11%	9.27%	13.47%	12.87%	Upgrade
Profit Margin	10.93%	10.53%	7.25%	7.59%	12.67%	9.09%	Upgrade
Free Cash Flow Margin	6.83%	8.88%	7.38%	9.19%	9.77%	10.76%	Upgrade
EBITDA	2,373	2,439	1,825	1,577	2,049	2,251	Upgrade
EBITDA Margin	18.79%	19.13%	13.91%	12.46%	17.44%	16.35%	Upgrade
D&A For EBITDA	373	367	367	404	467	479	Upgrade
EBIT	2,000	2,072	1,458	1,173	1,582	1,772	Upgrade
EBIT Margin	15.83%	16.25%	11.11%	9.27%	13.47%	12.87%	Upgrade
Effective Tax Rate	17.48%	18.31%	24.66%	19.76%	24.25%	20.35%	Upgrade
Advertising Expenses	-	628	633	549	541	781	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.