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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Jan '21
Revenue
2,7192,7632,6952,4602,867
Revenue Growth (YoY)
-2.51%2.52%9.55%-14.20%-
Cost of Revenue
1,9402,0092,0641,8842,032
Gross Profit
779754631576835
Selling, General & Admin
459488624361588
Operating Expenses
459488624361588
Operating Income
3202667215247
Interest Expense
-33-10---
Currency Exchange Gain (Loss)
---11
Other Non Operating Income (Expenses)
-58-13-7-2-5
EBT Excluding Unusual Items
229243-214243
Merger & Restructuring Charges
-38----1
Other Unusual Items
-102-102-26--
Pretax Income
93145-26214242
Income Tax Expense
2535-15260
Net Income
68110-25162182
Net Income to Common
68110-25162182
Net Income Growth
----10.99%-
Shares Outstanding (Basic)
86868686-
Shares Outstanding (Diluted)
87868686-
Shares Change (YoY)
1.75%----
EPS (Basic)
0.791.28-0.291.89-
EPS (Diluted)
0.781.28-0.291.89-
Free Cash Flow
183272-18-68216
Free Cash Flow Per Share
2.103.18-0.21-0.79-
Dividend Per Share
0.6400.160---
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
39633275283316
EBITDA Margin
14.56%12.02%2.78%11.50%11.02%
D&A For EBITDA
7666686869
EBIT
3202667215247
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
-206178216300
Source: S&P Capital IQ. Standard template. Financial Sources.