Kellanova
K · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,749,000 | $13,122,000 | $12,653,000 | $11,747,000 |
| % Growth | -2.8% | 3.7% | 7.7% | – |
| Cost of Goods Sold | $8,204,000 | $8,839,000 | $8,842,000 | $7,929,000 |
| Gross Profit | $4,545,000 | $4,283,000 | $3,811,000 | $3,818,000 |
| % 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 | $2,672,000 | $2,778,000 | $2,600,000 | $2,435,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,672,000 | $2,778,000 | $2,600,000 | $2,435,000 |
| Operating Income | $1,873,000 | $1,505,000 | $1,211,000 | $1,383,000 |
| % Margin | 14.7% | 11.5% | 9.6% | 11.8% |
| Other Income/Exp. Net | -$213,000 | -$459,000 | -$300,000 | $72,000 |
| Pre-Tax Income | $1,660,000 | $1,046,000 | $911,000 | $1,455,000 |
| Tax Expense | $304,000 | $258,000 | $180,000 | $353,000 |
| Net Income | $1,343,000 | $951,000 | $960,000 | $1,488,000 |
| % 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 | 343,000 | 342,086 | 341,637 | 341,000 |
| Weighted Avg Shares Out Dil | 346,000 | 344,565 | 344,086 | 343,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $105,000 | $101,000 | $33,000 | $12,000 |
| Interest Expense | $354,000 | $351,000 | $334,000 | $228,000 |
| Depreciation & Amortization | $367,000 | $419,000 | $478,000 | $467,000 |
| EBITDA | $2,332,000 | $1,762,000 | $1,581,000 | $2,124,000 |
| % Margin | 18.3% | 13.4% | 12.5% | 18.1% |