Consumer Defensive - Packaged Foods - NYSE - US
$ 80.57
-0.346 %
$ 27.8 B
Market Cap
27.04
P/E
INCOME STATEMENT
13.1 B
REVENUE
1.5 B
OPERATING INCOME
775 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Kellanova
| Revenue | 13.1 B |
| Cost Of Revenue | 8.84 B |
| Gross Profit | 4.28 B |
| Operating Expenses | 2.78 B |
| Operating Income | 1.5 B |
| Other Expenses | 730 M |
| Net Income | 775 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 13 122.0 | 15 315.0 | 14 181.0 | 13 770.0 | 13 578.0 | 13 547.0 | 12 923.0 | 13 014.0 | 13 525.0 | 14 580.0 | 14 792.0 | 14 197.0 | 13 198.0 | 12 397.0 | 12 575.0 | 12 822.0 | 11 776.0 | 10 906.7 | 10 177.2 | 9 613.9 | 8 811.5 | 8 304.1 | 8 853.3 | 6 954.7 | 6 984.2 | 6 762.0 | 6 830.1 | 6 676.6 | 7 003.7 | 6 562.0 | 6 295.4 | 6 190.6 | 5 786.6 | 5 181.4 | 4 651.7 | 4 348.8 | 3 793.0 | 3 340.7 | 2 930.1 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 8 839.0 | 10 700.0 | 9 621.0 | 9 043.0 | 9 197.0 | 8 821.0 | 7 901.0 | 8 259.0 | 8 844.0 | 9 517.0 | 8 689.0 | 8 763.0 | 7 750.0 | 7 108.0 | 7 184.0 | 7 455.0 | 6 597.0 | 6 081.5 | 5 611.6 | 5 298.7 | 4 898.9 | 4 569.0 | 4 128.5 | 3 327.0 | 3 037.1 | 3 005.0 | 2 982.8 | 2 871.4 | 2 918.9 | 2 694.6 | 2 723.8 | 2 756.2 | 2 605.9 | 2 476.4 | 2 246.2 | 2 093.7 | 1 826.2 | 1 651.9 | 1 529.6 |
| Gross Profit | 4 283.0 | 4 615.0 | 4 560.0 | 4 727.0 | 4 381.0 | 4 726.0 | 5 022.0 | 4 755.0 | 4 681.0 | 5 063.0 | 6 103.0 | 5 434.0 | 5 448.0 | 5 289.0 | 5 391.0 | 5 367.0 | 5 179.0 | 4 825.2 | 4 565.6 | 4 315.2 | 3 912.6 | 3 735.1 | 4 724.8 | 3 627.7 | 3 947.1 | 3 757.0 | 3 847.3 | 3 805.2 | 4 084.8 | 3 867.4 | 3 571.6 | 3 434.4 | 3 180.7 | 2 705.0 | 2 405.5 | 2 255.1 | 1 966.8 | 1 688.8 | 1 400.5 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 2 778.0 | 2 980.0 | 2 808.0 | 2 966.0 | 2 980.0 | 2 931.0 | 3 100.0 | 3 360.0 | 4 243.0 | 4 134.0 | 3 318.0 | 3 902.0 | 3 472.0 | 3 299.0 | 3 390.0 | 3 414.0 | 3 311.0 | 3 059.4 | 2 815.3 | 2 634.0 | 2 368.0 | 2 227.0 | 3 523.6 | 2 551.4 | 2 873.7 | 2 792.0 | 2 654.1 | 2 710.2 | 2 825.5 | 2 704.8 | 2 502.7 | 2 371.6 | 2 152.8 | 1 819.0 | 1 673.0 | 1 461.0 | 1 275.6 | 1 041.4 | 842.1 |
| Selling, General and Administrative Expenses | 2 778.0 | 2 980.0 | 2 808.0 | 2 966.0 | 2 980.0 | 3 020.0 | 3 076.0 | 3 360.0 | 3 590.0 | 4 039.0 | 3 266.0 | 3 872.0 | 3 472.0 | 3 299.0 | 3 390.0 | 3 414.0 | 3 311.0 | 3 059.4 | 2 815.3 | 2 634.1 | 2 368.5 | 2 227.0 | 3 523.6 | 2 551.4 | 2 585.7 | 2 514.0 | 2 366.8 | 2 458.7 | 2 566.7 | 2 448.7 | 2 237.5 | 2 140.1 | 1 930.0 | 1 618.8 | 1 505.4 | 1 321.3 | 1 162.5 | 948.7 | 766.7 |
| Research and Development Expenses | 116.0 | 127.0 | 134.0 | 135.0 | 144.0 | 154.0 | 148.0 | 182.0 | 193.0 | 199.0 | 199.0 | 206.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1 505.0 | 1 635.0 | 1 752.0 | 1 761.0 | 1 401.0 | 1 706.0 | 1 946.0 | 1 395.0 | 1 091.0 | 1 024.0 | 2 837.0 | 1 562.0 | 1 976.0 | 1 990.0 | 2 001.0 | 1 953.0 | 1 868.0 | 1 765.8 | 1 750.3 | 1 681.1 | 1 544.1 | 1 508.1 | 1 167.9 | 1 076.3 | 1 073.4 | 965.0 | 1 193.2 | 1 095.0 | 1 259.3 | 1 162.6 | 1 068.9 | 1 062.8 | 1 027.9 | 886.0 | 732.5 | 794.1 | 691.2 | 647.4 | 558.4 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 303.0 | 218.0 | 223.0 | 281.0 | 284.0 | 287.0 | 256.0 | 406.0 | 227.0 | 209.0 | 235.0 | 261.0 | 233.0 | 248.0 | 295.0 | 308.0 | 319.0 | 307.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (465.0) | (309.0) | 583.0 | (160.0) | (96.0) | (377.0) | (289.0) | (468.0) | (318.0) | (199.0) | (231.0) | (237.0) | (243.0) | (200.0) | (317.0) | (320.0) | (321.0) | (294.2) | (325.2) | (315.2) | (374.6) | (363.8) | (363.8) | (208.6) | (536.7) | (183.1) | (288.5) | (235.1) | (463.3) | (32.6) | (34.8) | 7.6 | (43.7) | (71.3) | (65.5) | (19.4) | (25.5) | (60.8) | (31.0) |
| Pre-Tax Income | 1 040.0 | 1 197.0 | 1 966.0 | 1 601.0 | 1 305.0 | 1 329.0 | 1 657.0 | 927.0 | 773.0 | 825.0 | 2 606.0 | 1 325.0 | 1 732.0 | 1 742.0 | 1 684.0 | 1 633.0 | 1 547.0 | 1 471.6 | 1 425.1 | 1 366.0 | 1 170.0 | 1 144.0 | 804.1 | 867.7 | 536.7 | 783.0 | 904.5 | 859.9 | 796.0 | 1 130.0 | 1 034.1 | 1 070.4 | 984.2 | 814.7 | 667.0 | 774.7 | 665.7 | 586.6 | 527.4 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 258.0 | 244.0 | 474.0 | 323.0 | 321.0 | 181.0 | 412.0 | 233.0 | 159.0 | 186.0 | 792.0 | 363.0 | 503.0 | 502.0 | 476.0 | 485.0 | 444.0 | 466.5 | 444.7 | 475.0 | 382.0 | 423.0 | 322.1 | 280.0 | 198.4 | 280.0 | 340.5 | 328.9 | 305.7 | 424.6 | 353.4 | 387.6 | 378.2 | 311.9 | 244.9 | 294.3 | 269.8 | 267.7 | 246.3 |
| Net Income | 951.0 | 960.0 | 1 488.0 | 1 251.0 | 960.0 | 1 336.0 | 1 269.0 | 694.0 | 614.0 | 632.0 | 1 807.0 | 961.0 | 1 231.0 | 1 247.0 | 1 212.0 | 1 148.0 | 1 103.0 | 1 004.1 | 980.4 | 890.6 | 787.1 | 720.9 | 473.6 | 587.7 | 338.3 | 503.0 | 546.0 | 531.0 | 490.3 | 705.4 | 680.7 | 431.2 | 606.0 | 502.8 | 422.1 | 480.4 | 395.9 | 318.9 | 281.1 |
| EPS | 2.78 | 2.82 | 4.36 | 3.65 | 2.82 | 3.85 | 0.75 | 1.98 | 1.74 | 1.76 | 4.98 | 2.68 | 3.4 | 3.32 | 3.17 | 3.01 | 2.79 | 2.53 | 2.38 | 2.16 | 1.93 | 1.77 | 1.17 | 1.45 | 0.83 | 1.23 | 1.32 | 1.25 | 1.12 | 1.58 | 1.47 | 0.9 | 1.26 | 1.04 | 0.97 | 0.98 | 0.8 | 0.65 | 0.57 |