Kellanova
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,233,000 | $3,192,000 | $3,200,000 | $3,174,000 |
Gross Profit | 1,176,000 | 1,179,000 | 1,031,000 | 1,095,000 |
EBITDA | 569,000 | 596,000 | 502,000 | 221,000 |
EBIT | 477,000 | 501,000 | 416,000 | 193,000 |
Net Income | 367,000 | 344,000 | 267,000 | 27,000 |
Net Change In Cash | 3,233,000 | 3,192,000 | 3,200,000 | 3,174,000 |
Free Cash Flow | 410,000 | 234,000 | 209,000 | 74,000 |
Cash | 569,000 | 272,000 | 242,000 | 274,000 |
Basic Shares | 347,000 | 345,000 | 344,000 | 344,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $13,122,000 | $15,315,000 | $14,181,000 | $13,770,000 |
Gross Profit | 13,122,000 | 4,615,000 | 4,560,000 | 4,727,000 |
EBITDA | 1,505,000 | 1,640,000 | 2,049,000 | 2,251,000 |
EBIT | 1,505,000 | 1,236,000 | 1,582,000 | 1,772,000 |
Net Income | 951,000 | 960,000 | 1,488,000 | 1,251,000 |
Net Change In Cash | 13,122,000 | 15,315,000 | 14,181,000 | 13,770,000 |
Cost of Revenue | 122,000 | -149,000 | 38,000 | |
Free Cash Flow | 968,000 | 1,163,000 | 1,148,000 | 1,481,000 |
Cash | 274,000 | 299,000 | 286,000 | 435,000 |
Basic Shares | 345,000 | 344,000 | 343,000 | 345,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.91 |
2024-06-30 | $1.01 |
2024-03-31 | $1.01 |
2023-12-31 | $0.78 |
