Frankfurt - Delayed Quote EUR

WK Kellogg Co (KU9.F)

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15.95 0.00 (0.00%)
At close: October 25 at 5:56 PM GMT+2
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,722,000.00
2,763,000.00
2,695,000.00
2,460,000.00
2,867,000.00
Cost of Revenue
1,941,000.00
2,009,000.00
2,064,000.00
1,884,000.00
2,032,000.00
Gross Profit
781,000.00
754,000.00
631,000.00
576,000.00
835,000.00
Operating Expense
650,000.00
662,000.00
556,000.00
539,000.00
639,000.00
Operating Income
131,000.00
92,000.00
75,000.00
37,000.00
196,000.00
Net Non Operating Interest Income Expense
-26,000.00
-10,000.00
--
--
--
Other Income Expense
58,000.00
63,000.00
-101,000.00
177,000.00
46,000.00
Pretax Income
163,000.00
145,000.00
-26,000.00
214,000.00
242,000.00
Tax Provision
42,000.00
35,000.00
-1,000.00
52,000.00
60,000.00
Net Income Common Stockholders
121,000.00
110,000.00
-25,000.00
162,000.00
182,000.00
Diluted NI Available to Com Stockholders
121,000.00
110,000.00
-25,000.00
162,000.00
182,000.00
Basic EPS
1.41
1.28
-0.29
1.88
2.12
Diluted EPS
1.41
1.28
-0.29
1.88
2.12
Basic Average Shares
85,901.44
85,937.50
86,000.00
86,000.00
86,000.00
Diluted Average Shares
85,901.44
85,937.50
86,000.00
86,000.00
86,000.00
Total Operating Income as Reported
131,000.00
92,000.00
75,000.00
37,000.00
196,000.00
Total Expenses
2,591,000.00
2,671,000.00
2,620,000.00
2,423,000.00
2,671,000.00
Net Income from Continuing & Discontinued Operation
121,000.00
110,000.00
-25,000.00
162,000.00
182,000.00
Normalized Income
121,000.00
110,000.00
-25,000.00
162,000.00
182,000.00
Interest Expense
26,000.00
10,000.00
--
--
--
Net Interest Income
-26,000.00
-10,000.00
--
--
--
EBIT
189,000.00
155,000.00
-26,000.00
214,000.00
196,000.00
EBITDA
262,000.00
221,000.00
42,000.00
282,000.00
265,000.00
Reconciled Cost of Revenue
1,941,000.00
2,009,000.00
2,064,000.00
1,884,000.00
2,032,000.00
Reconciled Depreciation
73,000.00
66,000.00
68,000.00
68,000.00
69,000.00
Net Income from Continuing Operation Net Minority Interest
121,000.00
110,000.00
-25,000.00
162,000.00
182,000.00
Normalized EBITDA
262,000.00
221,000.00
42,000.00
282,000.00
265,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 10/2/2023

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