WK Kellogg Co Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,750	2,763	2,695	2,460	2,867
Revenue Growth (YoY)	-1.50%	2.52%	9.55%	-14.20%	-
Cost of Revenue	1,974	2,009	2,064	1,884	2,032
Gross Profit	776	754	631	576	835
Selling, General & Admin	664	662	556	539	639
Operating Expenses	664	662	556	539	639
Operating Income	112	92	75	37	196
Interest Expense / Income	18	10	0	0	0
Other Expense / Income	-61	-63	101	-177	-46
Pretax Income	155	145	-26	214	242
Income Tax	38	35	-1	52	60
Net Income	117	110	-25	162	182
Net Income Growth	-	-	-	-10.99%	-
Shares Outstanding (Basic)	86	86	86	-	-
Shares Change	-	0.04%	-	-	-
EPS (Basic)	-	1.28	-0.29	1.89	-
EPS (Diluted)	-	1.28	-0.29	1.89	-
Free Cash Flow	237	272	-18	-68	216
Free Cash Flow Per Share	2.76	3.18	-0.21	-	-
Gross Margin	28.22%	27.29%	23.41%	23.41%	29.12%
Operating Margin	4.07%	3.33%	2.78%	1.50%	6.84%
Profit Margin	4.25%	3.98%	-0.93%	6.59%	6.35%
Free Cash Flow Margin	8.62%	9.84%	-0.67%	-2.76%	7.53%
Effective Tax Rate	24.52%	24.14%	-	24.30%	24.79%
EBITDA	241	221	42	282	311
EBITDA Margin	8.76%	8.00%	1.56%	11.46%	10.85%
Depreciation & Amortization	68	66	68	68	69
EBIT	173	155	-26	214	242
EBIT Margin	6.29%	5.61%	-0.96%	8.70%	8.44%

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).