WK KELLOGG CO (KLG) Stock Income Statement
NYSE:KLG - New York Stock Exchange, Inc. - US92942W1071 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.66B | 2.71B | 2.76B | 2.69B | 2.46B | |||
| Cost Of Goods | 1.85B | 1.90B | 1.98B | 2.06B | 1.88B | |||
| Gross Profit | 810.00M | 807.00M | 782.00M | 634.00M | 576.00M | |||
| Operating Expenses | 629.00M | 631.00M | 662.00M | 534.00M | 539.00M | |||
| Research and Development | N/A | 24.00M | 25.00M | 25.00M | 27.00M | |||
| Selling, General, and Administrative Expenses | 629.00M | 607.00M | 637.00M | 509.00M | 512.00M | |||
| Operating Income | 181.00M | 176.00M | 120.00M | 100.00M | 37.00M | |||
| Interest Income/Expense | -23.00M | -29.00M | -13.00M | N/A | N/A | |||
| Other Income/Expense | 5.00M | 9.00M | 63.00M | -101.00M | 177.00M | |||
| Non Recurring Items | -100.00M | -71.00M | -25.00M | -25.00M | N/A | |||
| Income Before Taxes | 63.00M | 85.00M | 145.00M | -26.00M | 214.00M | |||
| Income Tax | 6.00M | 13.00M | 35.00M | -1.00M | 52.00M | |||
| Net Income | 57.00M | 72.00M | 110.00M | -25.00M | 162.00M | |||
| EBITDA | 262.00M | 254.00M | 186.00M | 168.00M | 105.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.65 | 0.84 | 1.28 | -0.29 | 1.89 | |||
| Non GAAP EPS | 1.66 | 1.54 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 30.41% | 29.80% | 28.30% | 23.53% | 23.41% | |||
| Profit Margin | 2.14% | 2.66% | 3.98% | -0.93% | 6.59% | |||
| Operating Profit Margin | 6.79% | 6.50% | 4.34% | 3.71% | 1.50% | |||
All data in USD