Kellanova
K · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,749 | $13,122 | $12,653 | $11,747 |
| % Growth | -2.8% | 3.7% | 7.7% | – |
| Cost of Goods Sold | $8,204 | $8,839 | $8,842 | $7,929 |
| Gross Profit | $4,545 | $4,283 | $3,811 | $3,818 |
| % Margin | 35.6% | 32.6% | 30.1% | 32.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,672 | $2,778 | $2,600 | $2,435 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,672 | $2,778 | $2,600 | $2,435 |
| Operating Income | $1,873 | $1,505 | $1,211 | $1,383 |
| % Margin | 14.7% | 11.5% | 9.6% | 11.8% |
| Other Income/Exp. Net | -$213 | -$459 | -$300 | $72 |
| Pre-Tax Income | $1,660 | $1,046 | $911 | $1,455 |
| Tax Expense | $304 | $258 | $180 | $353 |
| Net Income | $1,343 | $951 | $960 | $1,488 |
| % Margin | 10.5% | 7.2% | 7.6% | 12.7% |
| EPS | 3.92 | 2.78 | 2.81 | 4.36 |
| % Growth | 41% | -1.1% | -35.6% | – |
| EPS Diluted | 3.88 | 2.76 | 2.79 | 4.33 |
| Weighted Avg Shares Out | 343 | 342 | 342 | 341 |
| Weighted Avg Shares Out Dil | 346 | 345 | 344 | 343 |
| Supplemental Information | – | – | – | – |
| Interest Income | $105 | $101 | $33 | $12 |
| Interest Expense | $354 | $351 | $334 | $228 |
| Depreciation & Amortization | $367 | $419 | $478 | $467 |
| EBITDA | $2,332 | $1,762 | $1,581 | $2,124 |
| % Margin | 18.3% | 13.4% | 12.5% | 18.1% |