Kellanova's Income Statement Analysis: Revenue to Profit Breakdown
Kellanova's Income Statement Analysis: Revenue to Profit Breakdown
|
|
Chart |
FY20
Dec 31, 2020
|
FY21
Dec 31, 2021
|
FY22
Dec 31, 2022
|
FY23
Dec 31, 2023
|
FY24
Dec 28, 2024
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$13.77 B | $14.18 B | $12.65 B | $13.12 B | $12.75 B | $12.67 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$9.05 B | $9.69 B | $8.92 B | $8.72 B | $8.06 B | $8.26 B |
Gross Profit Revenue minus cost of revenue. |
|
$4.72 B | $4.49 B | $3.73 B | $4.40 B | $4.69 B | $4.41 B |
|
Operating Expense
Costs to run business. |
|
$2.93 B | $2.81 B | $2.60 B | $2.77 B | $2.67 B | $2.56 B |
Research and Development Investment in innovation. |
|
$135.00 M | $134.00 M | $111.00 M | $116.00 M | $115.00 M | - |
|
Sales, General and Administrative
Selling and admin costs. |
|
$2.80 B | $2.68 B | $2.49 B | $2.65 B | $2.55 B | $2.56 B |
General and Administrative Corporate overhead costs. |
|
- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
|
- | - | - | - | - | - |
Other Expenses Other operating costs. |
|
- | - | - | - | - | - |
Operating Income Profit from operations. |
|
$1.78 B | $1.68 B | $1.13 B | $1.63 B | $2.02 B | $1.85 B |
|
Net Interest Income
Interest income minus expense. |
|
-$282.00 M | -$216.00 M | -$301.00 M | -$250.00 M | -$249.00 M | -$291.00 M |
Interest Income Income from investments. |
|
$21.00 M | $12.00 M | $33.00 M | $101.00 M | $105.00 M | - |
Interest Expense Cost of borrowing. |
|
$303.00 M | $228.00 M | $334.00 M | $351.00 M | $354.00 M | $291.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
|
-$122.00 M | -$514.00 M | -$107.00 M | $242.00 M | $14.00 M | -$23.00 M |
Total Other Income (Net) Net non-operating items. |
|
-$195.00 M | $289.00 M | -$218.00 M | -$587.00 M | -$362.00 M | -$222.00 M |
Income Before Tax Profit before taxes. |
|
$1.59 B | $1.97 B | $911.00 M | $1.05 B | $1.66 B | $1.63 B |
Income Tax Expense Taxes on income. |
|
$323.00 M | $474.00 M | $180.00 M | $258.00 M | $304.00 M | $336.00 M |
|
Net Income
Final profit. |
|
$1.25 B | $1.49 B | $960.00 M | $951.00 M | $1.34 B | $1.28 B |
Net Income From Continuing Operations Profit from core business. |
|
$1.26 B | $1.50 B | $731.00 M | $788.00 M | $1.36 B | $1.29 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
|
- | - | $231.00 M | $176.00 M | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
|
- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
|
- | - | - | - | - | - |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
$3.65 | $4.36 | $2.81 | $2.78 | $3.92 | $3.69 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
$3.63 | $4.33 | $2.79 | $2.76 | $3.88 | $3.64 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
343.00 M | 341.00 M | 341.64 M | 342.09 M | 343.00 M | 348.00 M |
Diluted Average Shares Outst. Shares including dilution. |
|
345.00 M | 343.00 M | 344.09 M | 344.57 M | 346.00 M | 350.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
$1.90 B | $2.19 B | $1.24 B | $1.39 B | $2.01 B | $1.87 B |
EBITDA Earnings before interest, tax, D&A. |
|
$2.38 B | $2.66 B | $1.64 B | $1.76 B | $2.38 B | $2.25 B |
Depreciation and Amortization Non-cash expense for assets. |
|
$479.00 M | $467.00 M | $404.00 M | $366.00 M | $367.00 M | $371.00 M |
| Company Report |
Kellanova's Assets vs Liabilities & Equity
| Loading balance sheet when needed... |
| Loading cash flow statement when needed... |
| Loading profitability metrics when needed... |




