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WK Kellogg Co (KU9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
15.950.00 (0.00%)
At close: 05:56PM CEST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,722,000
2,763,000
2,695,000
2,460,000
2,867,000
Cost of Revenue
1,941,000
2,009,000
2,064,000
1,884,000
2,032,000
Gross Profit
781,000
754,000
631,000
576,000
835,000
Operating Expense
650,000
662,000
556,000
539,000
639,000
Operating Income
131,000
92,000
75,000
37,000
196,000
Net Non Operating Interest Income Expense
-26,000
-10,000
0
0
-
Other Income Expense
58,000
63,000
-101,000
177,000
46,000
Pretax Income
163,000
145,000
-26,000
214,000
242,000
Tax Provision
42,000
35,000
-1,000
52,000
60,000
Net Income Common Stockholders
121,000
110,000
-25,000
162,000
182,000
Diluted NI Available to Com Stockholders
121,000
110,000
-25,000
162,000
182,000
Basic EPS
-1.11
1.28
-0.29
1.88
2.12
Diluted EPS
-1.11
1.28
-0.29
1.88
2.12
Basic Average Shares
85,595
85,938
86,000
86,000
86,000
Diluted Average Shares
85,595
85,938
86,000
86,000
86,000
Total Operating Income as Reported
131,000
92,000
75,000
37,000
196,000
Total Expenses
2,591,000
2,671,000
2,620,000
2,423,000
2,671,000
Net Income from Continuing & Discontinued Operation
121,000
110,000
-25,000
162,000
182,000
Normalized Income
121,000
110,000
-25,000
162,000
182,000
Interest Expense
26,000
10,000
0
0
-
Net Interest Income
-26,000
-10,000
0
0
-
EBIT
189,000
155,000
-26,000
214,000
196,000
EBITDA
262,000
221,000
42,000
282,000
265,000
Reconciled Cost of Revenue
1,941,000
2,009,000
2,064,000
1,884,000
2,032,000
Reconciled Depreciation
73,000
66,000
68,000
68,000
69,000
Net Income from Continuing Operation Net Minority Interest
121,000
110,000
-25,000
162,000
182,000
Normalized EBITDA
262,000
221,000
42,000
282,000
265,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0