WK Kellogg Co
NYSE:KLG
Income Statement
Earnings Waterfall
WK Kellogg Co
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
808m
USD
|
Operating Expenses
|
-631m
USD
|
Operating Income
|
177m
USD
|
Other Expenses
|
-105m
USD
|
Net Income
|
72m
USD
|
Income Statement
WK Kellogg Co
Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
4 105
N/A
|
4 115
+0%
|
4 807
+17%
|
2 763
-43%
|
2 750
0%
|
2 722
-1%
|
2 719
0%
|
2 708
0%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(3 123)
|
(3 095)
|
(3 597)
|
(1 981)
|
(1 959)
|
(1 936)
|
(1 923)
|
(1 900)
|
|
Gross Profit |
982
N/A
|
1 020
+4%
|
1 210
+19%
|
782
-35%
|
791
+1%
|
786
-1%
|
796
+1%
|
808
+2%
|
|
Operating Income | |||||||||
Operating Expenses |
(820)
|
(830)
|
(983)
|
(662)
|
(605)
|
(616)
|
(633)
|
(631)
|
|
Selling, General & Administrative |
(820)
|
(830)
|
(983)
|
(637)
|
(613)
|
(624)
|
(633)
|
(631)
|
|
Research & Development |
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
|
Operating Income |
162
N/A
|
190
+17%
|
227
+19%
|
120
-47%
|
186
+55%
|
170
-9%
|
163
-4%
|
177
+9%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
0
|
0
|
8
|
(13)
|
(18)
|
(26)
|
(33)
|
(30)
|
|
Non-Reccuring Items |
(21)
|
(61)
|
(89)
|
(25)
|
(74)
|
(39)
|
(55)
|
(68)
|
|
Total Other Income |
(65)
|
(86)
|
(48)
|
63
|
61
|
58
|
18
|
6
|
|
Pre-Tax Income |
76
N/A
|
43
-43%
|
98
+128%
|
145
+48%
|
155
+7%
|
163
+5%
|
93
-43%
|
85
-9%
|
|
Net Income | |||||||||
Tax Provision |
(22)
|
(15)
|
(28)
|
(35)
|
(38)
|
(42)
|
(25)
|
(13)
|
|
Income from Continuing Operations |
54
|
28
|
70
|
110
|
117
|
121
|
68
|
72
|
|
Net Income (Common) |
54
N/A
|
28
-48%
|
70
+150%
|
110
+57%
|
117
+6%
|
121
+3%
|
68
-44%
|
72
+6%
|
|
EPS (Diluted) |
0.63
N/A
|
0.33
-48%
|
0.82
+148%
|
1.28
+56%
|
1.34
+5%
|
1.37
+2%
|
0.78
-43%
|
0.83
+6%
|