WK Kellogg Co (KLG)
NYSE: KLG · Real-Time Price · USD
21.14
-0.21 (-0.98%)
Dec 3, 2024, 10:29 AM EST - Market open
WK Kellogg Co Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Revenue | 2,719 | 2,763 | 2,695 | 2,460 | 2,867 |
Revenue Growth (YoY) | -2.51% | 2.52% | 9.55% | -14.20% | - |
Cost of Revenue | 1,940 | 2,009 | 2,064 | 1,884 | 2,032 |
Gross Profit | 779 | 754 | 631 | 576 | 835 |
Selling, General & Admin | 459 | 488 | 624 | 361 | 588 |
Operating Expenses | 459 | 488 | 624 | 361 | 588 |
Operating Income | 320 | 266 | 7 | 215 | 247 |
Interest Expense | -33 | -10 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | 1 | 1 |
Other Non Operating Income (Expenses) | -58 | -13 | -7 | -2 | -5 |
EBT Excluding Unusual Items | 229 | 243 | - | 214 | 243 |
Merger & Restructuring Charges | -38 | - | - | - | -1 |
Other Unusual Items | -102 | -102 | -26 | - | - |
Pretax Income | 93 | 145 | -26 | 214 | 242 |
Income Tax Expense | 25 | 35 | -1 | 52 | 60 |
Net Income | 68 | 110 | -25 | 162 | 182 |
Net Income to Common | 68 | 110 | -25 | 162 | 182 |
Net Income Growth | - | - | - | -10.99% | - |
Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | - |
Shares Outstanding (Diluted) | 87 | 86 | 86 | 86 | - |
Shares Change (YoY) | 1.75% | - | - | - | - |
EPS (Basic) | 0.79 | 1.28 | -0.29 | 1.89 | - |
EPS (Diluted) | 0.78 | 1.28 | -0.29 | 1.89 | - |
Free Cash Flow | 183 | 272 | -18 | -68 | 216 |
Free Cash Flow Per Share | 2.10 | 3.18 | -0.21 | -0.79 | - |
Dividend Per Share | 0.640 | 0.160 | - | - | - |
Gross Margin | 28.65% | 27.29% | 23.41% | 23.41% | 29.12% |
Operating Margin | 11.77% | 9.63% | 0.26% | 8.74% | 8.62% |
Profit Margin | 2.50% | 3.98% | -0.93% | 6.59% | 6.35% |
Free Cash Flow Margin | 6.73% | 9.84% | -0.67% | -2.76% | 7.53% |
EBITDA | 396 | 332 | 75 | 283 | 316 |
EBITDA Margin | 14.56% | 12.02% | 2.78% | 11.50% | 11.02% |
D&A For EBITDA | 76 | 66 | 68 | 68 | 69 |
EBIT | 320 | 266 | 7 | 215 | 247 |
EBIT Margin | 11.77% | 9.63% | 0.26% | 8.74% | 8.62% |
Effective Tax Rate | 26.88% | 24.14% | - | 24.30% | 24.79% |
Advertising Expenses | - | 206 | 178 | 216 | 300 |
Source: S&P Capital IQ. Standard template.
Financial Sources.