WK Kellogg
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $689,000 | $672,000 | $707,000 | $651,000 |
Gross Profit | 194,000 | 193,000 | 203,000 | 187,000 |
EBITDA | -6,000 | 67,000 | 71,000 | 212,000 |
EBIT | 47,000 | 52,000 | 195,000 | |
Net Income | -11,000 | 31,000 | 33,000 | 15,000 |
Net Change In Cash | 689,000 | 672,000 | 707,000 | 651,000 |
Free Cash Flow | 12,000 | -11,000 | 1,000 | 181,000 |
Cash | 47,000 | 44,000 | 70,000 | 89,000 |
Basic Shares | 86,000 | 88,000 | 86,000 | 86,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,763,000 | $2,665,000 | $2,460,000 | $2,867,000 |
Gross Profit | 739,000 | 633,000 | 576,000 | 835,000 |
EBITDA | 332,000 | 42,000 | 283,000 | 265,000 |
EBIT | 266,000 | -26,000 | 215,000 | 196,000 |
Net Income | 110,000 | -63,000 | 162,000 | 182,000 |
Net Change In Cash | 2,763,000 | 2,665,000 | 2,460,000 | 2,867,000 |
Free Cash Flow | 272,000 | -18,000 | -68,000 | 216,000 |
Cash | 89,000 | -8,000 | -8,000 | 0 |
Basic Shares | 86,000 | 85,812 | 86,000 | 86,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.31 |
2024-06-30 | $0.44 |
2024-03-31 | $0.37 |
2023-12-31 | $0.18 |
