Kellogg Company
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers…
Packaged Foods
US, Battle Creek [HQ]
K/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,575.00 | 12,397.00 | 13,198.00 | 14,197.00 | 14,792.00 | 14,580.00 | 13,525.00 | 13,014.00 | 12,923.00 | 13,547.00 | 13,578.00 | 13,770.00 | 14,181.00 | 15,315.00 | 13,122.00 | |
|
EPS
|
3.17 | 3.32 | 3.40 | 2.68 | 4.98 | 1.76 | 1.74 | 1.98 | 0.75 | 3.85 | 2.82 | 3.65 | 4.36 | 2.82 | 2.78 | |
| Diluted in mil. | 3.16 | 3.30 | 3.38 | 2.67 | 4.94 | 1.75 | 1.72 | 1.96 | 0.74 | 3.84 | 2.80 | 3.63 | 4.34 | 2.79 | 2.76 | |
|
Profit
|
5,391.00 | 5,289.00 | 5,448.00 | 5,434.00 | 6,103.00 | 5,063.00 | 4,681.00 | 4,755.00 | 5,022.00 | 4,726.00 | 4,381.00 | 4,727.00 | 4,560.00 | 4,615.00 | 4,283.00 | |
| Gross Margin | 42.87 | 42.66 | 41.28 | 38.28 | 41.26 | 34.73 | 34.61 | 36.54 | 38.86 | 34.89 | 32.27 | 34.33 | 32.16 | 30.13 | 32.64 | |
| Pre Tax | 1,684.00 | 1,742.00 | 1,732.00 | 1,325.00 | 2,606.00 | 825.00 | 773.00 | 927.00 | 1,657.00 | 1,329.00 | 1,305.00 | 1,601.00 | 1,966.00 | 1,197.00 | 1,040.00 | |
| Profit Margin | 13.39 | 14.05 | 13.12 | 9.33 | 17.62 | 5.66 | 5.72 | 7.12 | 12.82 | 9.81 | 9.61 | 11.63 | 13.86 | 7.82 | 7.93 | |
| ETR | 28.27 | 28.82 | 29.04 | 27.40 | 30.39 | 22.55 | 20.57 | 25.13 | 24.86 | 13.62 | 24.60 | 20.17 | 24.11 | 20.38 | 24.81 | |
| Net | 1,212.00 | 1,247.00 | 1,231.00 | 961.00 | 1,807.00 | 632.00 | 614.00 | 694.00 | 1,269.00 | 1,336.00 | 960.00 | 1,251.00 | 1,488.00 | 960.00 | 951.00 | |
| Profit Margin | 9.64 | 10.06 | 9.33 | 6.77 | 12.22 | 4.33 | 4.54 | 5.33 | 9.82 | 9.86 | 7.07 | 9.08 | 10.49 | 6.27 | 7.25 | |
| EBITDA | 2,367.00 | 2,389.00 | 2,336.00 | 2,033.00 | 3,366.00 | 1,530.00 | 1,534.00 | 1,850.00 | 2,403.00 | 2,320.00 | 2,073.00 | 2,361.00 | 2,656.00 | 1,893.00 | 1,924.00 | |
| EBITDA Margin | 18.82 | 19.27 | 17.70 | 14.32 | 22.76 | 10.49 | 11.34 | 14.22 | 18.59 | 17.13 | 15.27 | 17.15 | 18.73 | 12.36 | 14.66 | |
| Operating Income | 2,001.00 | 1,990.00 | 1,976.00 | 1,562.00 | 2,837.00 | 1,024.00 | 1,091.00 | 1,395.00 | 1,946.00 | 1,706.00 | 1,401.00 | 1,761.00 | 1,752.00 | 1,635.00 | 1,505.00 | |
| Operating Margin | 15.91 | 16.05 | 14.97 | 11.00 | 19.18 | 7.02 | 8.07 | 10.72 | 15.06 | 12.59 | 10.32 | 12.79 | 12.35 | 10.68 | 11.47 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 284.00 | 281.00 | 205.00 | 33.00 | 101.00 | |
| Loss | -10,574.00 | -10,407.00 | -11,222.00 | -12,635.00 | -11,955.00 | -13,556.00 | -12,434.00 | -11,619.00 | -11,467.00 | -11,841.00 | -12,177.00 | -12,009.00 | -12,429.00 | -13,680.00 | -11,617.00 | |
| Cost of Revenue | -7,184.00 | -7,108.00 | -7,750.00 | -8,763.00 | -8,689.00 | -9,517.00 | -8,844.00 | -8,259.00 | -7,901.00 | -8,821.00 | -9,197.00 | -9,043.00 | -9,621.00 | -10,700.00 | -8,839.00 | |
|
Operating Expenses
|
-3,390.00 | -3,299.00 | -3,472.00 | -3,902.00 | -3,318.00 | -4,134.00 | -4,243.00 | -3,360.00 | -3,100.00 | -2,931.00 | -2,980.00 | -2,966.00 | -2,808.00 | -2,980.00 | -2,778.00 | |
| R&D | - - | - - | - - | -206.00 | -199.00 | -199.00 | -193.00 | -182.00 | -148.00 | -154.00 | -144.00 | -135.00 | -134.00 | -127.00 | -116.00 | |
| G&A | -3,365.00 | -3,249.00 | -3,472.00 | -3,799.00 | -3,220.00 | -4,014.00 | -3,150.00 | -3,360.00 | -2,852.00 | -2,793.00 | - - | - - | - - | - - | - - | |
| SG&A | -3,390.00 | -3,299.00 | -3,472.00 | -3,872.00 | -3,266.00 | -4,039.00 | -3,590.00 | -3,360.00 | -3,076.00 | -3,020.00 | -2,980.00 | -2,966.00 | -2,808.00 | -2,980.00 | -2,778.00 | |
| S&M | -25.00 | -50.00 | - - | -73.00 | -46.00 | -25.00 | -440.00 | - - | -224.00 | -227.00 | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -384.00 | -392.00 | -369.00 | -448.00 | -532.00 | -503.00 | -534.00 | -517.00 | -481.00 | -516.00 | -484.00 | -479.00 | -467.00 | -478.00 | -419.00 | |
| Interest Expenses | -295.00 | -248.00 | -233.00 | -261.00 | -235.00 | -209.00 | -227.00 | -406.00 | -256.00 | -287.00 | -284.00 | -281.00 | -223.00 | -218.00 | -303.00 | |
| Other Expenses | -317.00 | -248.00 | -244.00 | -237.00 | -231.00 | -199.00 | -318.00 | -468.00 | -289.00 | -377.00 | -96.00 | -160.00 | -214.00 | -438.00 | -465.00 | |
|
WA Shares Outstanding
|
382.00 | 376.00 | 362.00 | 358.00 | 363.00 | 358.00 | 354.00 | 350.00 | 345.00 | 347.00 | 341.00 | 343.00 | 341.00 | 341.00 | 342.00 | |
| Diluted | 384.00 | 378.00 | 364.00 | 360.00 | 365.00 | 360.00 | 356.00 | 354.00 | 345.00 | 348.00 | 343.00 | 345.00 | 343.00 | 344.00 | 345.00 |