WK Kellogg Co / Fundamentals

    Income statement

    Net revenue
    €2.24B
    Cost of goods sold
    €1.60B
    Gross profit
    €646.16M
    SG&A expenses
    €536.75M
    R&D expenses
    €0.00
    EBITDA
    €118.03M
    D&A
    €71.51M
    EBIT
    €39.63M
    Interest expenses
    €19.82M
    EBT
    €26.71M
    Tax expenses
    -€2.58M
    Net income
    €29.29M

    Cash flow statement

    Net deferred tax
    -€16.37M
    Non-cash items
    €35.32M
    Changes in working capital
    -€62.89M
    Operating cash flow
    €74.09M
    Capex
    €177.48M
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€177.48M
    Total cash dividends paid
    -€48.25M
    Issuance of common stock
    €4.31M
    Debt repayment
    €215.39M
    Other financing cash flow
    -€861.55K
    Net financing cash flow
    €170.59M
    Foreign exchange effects
    -€1.72M
    Net change in cash
    €65.48M
    Cash at end of period
    €103.39M
    Free cash flow
    €251.57M

    Balance sheet

    Cash and cash equivalents
    €103.39M
    Cash and short-term investments
    €103.39M
    Total receivables
    €172.31M
    Inventory
    €338.59M
    Other current assets
    €24.98M
    Total current assets
    €639.27M
    Property, plant & equipment
    €809.86M
    Goodwill
    €45.66M
    Intangible assets
    €49.11M
    Long-term investments
    €861.55K
    Other non-current assets
    €285.17M
    Total non-current assets
    €1.19B
    Total assets
    €1.83B
    Accounts payable
    €425.61M
    Short-term debt
    €91.32M
    Other current liabilities
    €128.37M
    Total current liabilities
    €645.30M
    Long-term debt
    €748.69M
    Deferred tax liabilities
    €69.79M
    Other non-current liabilities
    €149.91M
    Total non-current liabilities
    €887.40M
    Total liabilities
    €1.53B
    Common stock
    €0.00
    Retained earnings
    €22.40M
    Other equity
    -€34.46M
    Total equity
    €297.23M
    Total liabilities and shareholders' equity
    €1.83B

    Company information

    Market capitalization
    €1.18B
    Employees
    3.3K
    Enterprise Value
    €2.03B

    Company ratios

    Gross margin
    28.8%
    EBITDA margin
    5.3%
    EBIT margin
    1.8%
    EBT margin
    1.2%
    Net margin
    1.3%
    ROE
    9.9%
    ROA
    1.6%
    Asset turnover
    122.6%
    FCF margin
    -4.6%
    FCF yield
    -8.8%
    Efficiency ratio
    94.7%
    Net sales per employee
    €684.25K
    Net income per employee
    €8.93K

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