Kellanova
K · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,841,310 | $19,126,047 | $22,838,434 | $20,613,450 |
| - Cash | $694,000 | $274,000 | $299,000 | $286,000 |
| + Debt | $6,342,000 | $6,526,000 | $7,164,000 | $7,729,000 |
| Enterprise Value | $33,489,310 | $25,378,047 | $29,703,434 | $28,056,450 |
| Revenue | $12,749,000 | $13,122,000 | $12,653,000 | $11,747,000 |
| % Growth | -2.8% | 3.7% | 7.7% | – |
| Gross Profit | $4,545,000 | $4,283,000 | $3,811,000 | $3,818,000 |
| % Margin | 35.6% | 32.6% | 30.1% | 32.5% |
| EBITDA | $2,332,000 | $1,762,000 | $1,581,000 | $2,124,000 |
| % Margin | 18.3% | 13.4% | 12.5% | 18.1% |
| Net Income | $1,343,000 | $951,000 | $960,000 | $1,488,000 |
| % Margin | 10.5% | 7.2% | 7.6% | 12.7% |
| EPS Diluted | 3.88 | 2.76 | 2.79 | 4.33 |
| % Growth | 40.6% | -1.1% | -35.6% | – |
| Operating Cash Flow | $1,760,000 | $1,645,000 | $1,651,000 | $1,701,000 |
| Capital Expenditures | -$628,000 | -$677,000 | -$488,000 | -$553,000 |
| Free Cash Flow | $1,132,000 | $968,000 | $1,163,000 | $1,148,000 |