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WK Kellogg Co (KLG)
NYSE:KLG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.76B | $ 2.67B | $ 2.46B | $ 2.87B |
| Gross Profit | $ 754.00M | $ 633.00M | $ 576.00M | $ 835.00M |
| Operating Income | $ 92.00M | $ 74.00M | $ 37.00M | $ 196.00M |
| EBITDA | $ 221.00M | $ 42.00M | $ 283.00M | $ 265.00M |
| Net Income | $ 110.00M | $ -63.00M | $ 162.00M | $ 182.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 89.00M | $ -8.00M | $ -8.00M | $ 0.00 |
| Total Assets | $ 1.89B | $ 1.44B | $ 1.24B | $ 1.26B |
| Total Debt | $ 499.00M | $ 8.00M | $ 8.00M | $ 0.00 |
| Net Debt | $ 410.00M | $ 16.00M | $ 16.00M | $ 0.00 |
| Total Liabilities | $ 1.59B | $ 749.00M | $ 674.00M | $ 765.00M |
| Stockholders' Equity | $ 300.00M | $ 687.00M | $ 570.00M | $ 494.00M |
| Cash Flow | ||||
| Free Cash Flow | $ 272.00M | $ -18.00M | $ -68.00M | $ 216.00M |
| Operating Cash Flow | $ 422.00M | $ 53.00M | $ 7.00M | $ 303.00M |
| Investing Cash Flow | $ -146.00M | $ -71.00M | $ -75.00M | $ -87.00M |
| Financing Cash Flow | $ -188.00M | $ 18.00M | $ 68.00M | $ -216.00M |