Kellanova
Kellanova
K
Valuace
18
Růst
0
Zdraví
62
Cena
$ 83.44
Dnes
-0.01 (-0.01%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues12.6712.7513.1215.3214.1813.7713.5813.5512.9213.0113.5314.5814.7914.2013.2012.40
Cost of Revenues8.268.208.8410.709.629.049.208.827.908.268.849.528.698.767.757.11
Gross Profit4.414.554.284.624.564.734.384.735.024.764.685.066.105.435.455.29
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.263.203.083.123.233.193.203.173.944.04
Cost of Revenues2.182.112.021.952.062.032.172.082.602.71
Gross Profit1.081.091.061.181.181.161.031.101.341.33
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.120.000.000.000.000.150.150.000.190.000.000.000.000.00
Selling General & Admin Expenses0.000.002.782.982.812.972.983.023.083.363.594.043.273.873.473.30
Depreciation & Amortization0.370.370.370.260.900.600.670.520.480.520.530.500.530.450.370.39
Total Operating Expenses2.562.672.782.982.812.972.982.933.103.364.244.133.323.903.473.30
Operating Income1.851.871.511.641.751.761.401.711.951.401.091.022.841.561.981.99
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.770.860.82
Depreciation & Amortization0.090.090.090.090.090.100.090.030.110.23
Total Operating Expenses0.630.650.630.650.720.670.640.770.860.82
Operating Income0.450.440.430.530.460.490.390.330.480.51
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.110.100.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.290.350.300.220.220.280.280.290.260.410.230.210.240.260.230.25
Other Expense-0.22-0.21-0.47-0.440.21-0.16-0.10-0.38-0.29-0.47-0.32-0.20-0.23-0.24-0.24-0.25
IBT1.631.661.041.201.971.601.311.331.660.930.770.832.611.331.731.74
Income Tax Expense0.340.300.260.240.470.320.320.180.410.230.160.190.790.360.500.50
Net Income1.281.340.950.961.491.250.961.341.270.690.610.631.810.961.231.25
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.000.000.000.000.000.000.000.090.080.08
Interest Expense0.060.080.070.090.080.080.080.090.080.08
Other Expense-0.05-0.05-0.05-0.07-0.05-0.05-0.04-0.23-0.040.05
IBT0.400.390.380.460.400.440.350.100.380.46
Income Tax Expense0.090.080.070.090.030.100.080.040.100.10
Net Income0.310.300.300.370.370.340.270.030.270.36
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.78$2.82$4.36$3.65$2.82$3.85$0.75$1.98$1.74$1.76$4.98$2.68$3.40$3.32
EPS Diluted$0.00$0.00$2.76$2.79$4.34$3.63$2.80$3.84$0.74$1.96$1.72$1.75$4.94$2.67$3.38$3.30
Shares Outstanding0.350.340.340.340.340.340.340.350.350.350.350.360.360.360.360.38
Diluted Shares Outstanding0.350.350.350.340.340.350.340.350.350.350.360.360.370.360.360.38
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.79$1.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.78$1.03
Shares Outstanding0.350.350.350.350.340.340.340.340.340.34
Diluted Shares Outstanding0.350.350.350.350.350.350.340.340.350.35
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.270.690.270.300.290.440.400.320.280.280.250.440.270.280.460.44
Short Term Investments0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.270.690.270.300.290.440.400.320.280.280.250.440.270.280.460.44
Accounts Receivable1.651.521.571.741.491.541.581.381.391.231.341.281.421.451.191.19
Inventory1.191.171.241.771.401.281.231.331.221.241.251.281.251.371.131.06
Other Current Assets0.360.370.250.380.220.230.230.130.150.190.390.340.320.280.250.23
Total Current Assets3.473.753.334.193.393.483.433.163.042.943.243.333.273.393.032.92
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.240.350.330.690.570.270.240.271.100.31
Short Term Investments0.000.000.000.000.000.000.000.010.030.01
Total Cash & ST Investments0.240.350.330.690.570.270.240.271.100.31
Accounts Receivable1.711.701.571.521.701.651.671.571.881.93
Inventory1.201.261.221.171.221.191.211.241.631.71
Other Current Assets0.320.370.350.370.370.360.330.250.380.34
Total Current Assets3.473.673.473.753.863.473.453.334.994.29
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.763.843.874.414.474.374.153.733.723.573.623.773.863.783.283.13
Goodwill5.045.005.165.695.775.805.866.055.505.174.974.975.055.053.623.63
Intangible Assets1.801.761.932.302.412.492.583.362.642.372.272.302.372.361.451.46
Long-Term Investments0.140.100.180.430.420.390.400.410.430.440.46-0.48-0.51-0.34-0.49-0.36
Other Long-Term Assets0.551.020.961.301.501.210.910.820.780.100.030.510.510.480.370.39
Total Long-Term Assets11.8311.8712.2914.3114.7814.5114.1314.6213.3112.1712.0311.7912.2111.868.878.93
Total Assets15.3015.6315.6218.5018.1818.0017.5617.7816.3515.1115.2715.1315.4715.2411.9011.85
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.104.113.953.843.853.763.773.874.374.39
Goodwill5.065.065.025.005.055.045.075.165.505.52
Intangible Assets1.811.811.771.761.801.801.831.932.072.09
Long-Term Investments0.110.110.100.100.100.110.100.180.190.32
Other Long-Term Assets1.101.111.151.021.111.121.100.961.590.84
Total Long-Term Assets12.1812.2012.0011.8711.9111.8311.8712.2913.7113.81
Total Assets15.6515.8715.4715.6315.7615.3015.3215.6218.7018.10
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.272.242.312.972.572.472.392.432.272.011.911.531.431.401.191.15
Short-Term Debt0.980.880.911.370.970.850.840.690.781.072.471.441.031.821.001.00
Other Current Liabilities1.521.411.701.860.761.151.550.691.070.590.680.670.450.790.410.34
Current Liabilities4.774.665.066.355.325.244.784.534.484.475.744.363.844.533.313.18
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.112.212.132.242.372.272.212.312.792.81
Short-Term Debt1.441.690.730.880.930.981.671.031.701.89
Other Current Liabilities1.561.491.481.411.681.521.651.662.041.78
Current Liabilities5.115.384.344.664.984.775.535.066.526.48
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.015.465.625.806.767.277.638.217.846.705.295.946.336.085.044.91
Capital Leases0.510.600.650.610.620.640.550.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.530.540.500.760.720.560.600.730.360.530.690.730.930.540.640.70
Total Liabilities11.8711.7512.2514.1213.9614.3614.2514.6214.1213.1913.1312.2811.8712.7610.149.69
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.774.805.495.465.555.524.925.626.005.56
Capital Leases0.570.610.600.600.630.510.660.530.600.59
Def. Tax Liability0.560.540.580.540.440.530.510.500.700.66
Total Liabilities11.3511.6611.4511.7512.0111.8712.0412.2514.4213.88
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.11
Retained Earnings9.039.368.809.209.038.337.867.657.106.576.606.696.755.626.726.12
Comprehensive Income-2.21-2.28-2.04-1.71-1.72-1.73-1.45-1.50-1.46-1.58-1.38-1.21-0.94-0.93-2.46-1.91
Total Common Equity3.313.783.183.943.723.112.752.602.211.912.132.793.552.421.762.16
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.110.110.110.110.110.110.110.110.110.11
Retained Earnings9.709.599.509.369.209.038.888.809.519.45
Comprehensive Income-2.24-2.22-2.27-2.28-2.20-2.21-2.17-2.04-1.95-1.94
Total Common Equity4.204.113.923.783.653.313.153.184.043.97
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.506.346.537.177.738.118.478.898.627.777.767.377.367.906.035.90
Book Value3.433.883.374.384.223.643.313.162.231.932.142.853.612.481.762.15
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.090.100.110.110.110.120.130.190.240.26
Book Value4.204.113.923.783.653.313.153.184.043.97
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.941.360.960.961.501.260.981.341.270.690.610.631.810.961.231.24
Depreciation & Amortization0.370.370.420.480.470.480.480.520.480.520.530.500.530.450.370.39
Stock-Based Compensation0.090.090.100.100.070.080.060.060.070.060.050.80-1.080.420.000.00
Change Working Capital-0.07-0.180.02-0.010.000.23-0.11-0.050.190.220.270.250.250.160.13-0.34
Change In Accounts Receivable-0.03-0.10-0.04-0.26-0.010.08-0.150.08-0.060.02-0.130.13-0.05-0.07-0.100.06
Change In Accounts Payable-0.240.04-0.340.410.19-0.01-0.010.120.190.120.430.100.030.210.040.07
Change In Inventories0.130.000.14-0.41-0.14-0.050.00-0.090.080.01-0.04-0.030.12-0.08-0.08-0.15
Other Non-cash Items0.480.110.160.18-0.46-0.13-0.24-0.36-0.440.180.39-0.10-0.02-0.07-0.21-0.55
Cash from Operations1.740.001.651.651.701.991.181.541.651.631.691.791.811.761.601.01
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.310.300.310.370.370.350.270.060.270.36
Depreciation & Amortization0.090.090.090.090.090.100.090.080.110.11
Stock-Based Compensation-0.010.010.020.020.030.020.020.030.020.02
Change Working Capital0.13-0.13-0.330.010.14-0.05-0.27-0.040.29-0.10
Change In Accounts Receivable-0.03-0.090.020.09-0.010.00-0.170.19-0.04-0.08
Change In Accounts Payable-0.070.03-0.11-0.110.080.08-0.01-0.310.01-0.05
Change In Inventories0.060.00-0.050.02-0.020.010.000.070.050.04
Other Non-cash Items-0.04-0.13-0.04-0.06-0.03-0.040.230.140.06-0.02
Cash from Operations0.000.000.000.000.000.000.000.250.760.37
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.64-0.63-0.68-0.49-0.55-0.51-0.59-0.58-0.50-0.51-0.55-0.58-0.64-0.53-0.59-0.47
Acquisitions0.000.000.000.00-0.01-0.011.32-0.42-0.59-0.37-0.620.000.00-2.670.000.00
Investments-0.19-0.36-0.02-0.02-0.06-0.34-0.02-0.01-0.010.000.000.000.000.000.000.00
Sales of Investment0.070.210.130.020.070.270.080.000.000.000.000.000.000.000.000.00
Other Investing Activities0.090.000.000.040.02-0.01-0.030.060.01-0.010.040.010.00-0.040.010.01
Cash from Investing-0.670.00-0.56-0.45-0.53-0.590.77-0.95-1.09-0.89-1.13-0.57-0.64-3.25-0.59-0.47
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.14-0.15-0.18-0.19-0.14-0.14-0.16-0.17-0.17-0.14
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments-0.02-0.04-0.07-0.05-0.120.00-0.180.00-0.010.00
Sales of Investment0.010.010.080.060.130.010.000.050.010.01
Other Investing Activities0.000.000.000.000.000.000.000.030.040.00
Cash from Investing0.000.000.000.000.000.000.00-0.09-0.13-0.14
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.170.00-0.14-0.65-0.67-1.24-1.03-0.63-0.87-2.53-0.61-0.96-1.09-0.75-0.950.00
Debt Issued0.34-0.18-0.510.090.280.880.610.911.722.531.000.970.542.621.075.91
Issuance of Common Stock0.060.000.060.280.060.110.060.170.100.370.260.220.480.230.290.20
Repurchase of Common Stock-0.110.00-0.17-0.30-0.240.56-0.22-0.32-0.52-0.43-0.73-0.69-0.54-0.06-0.80-1.05
Dividends Paid-0.780.00-0.80-0.80-0.79-0.78-0.77-0.76-0.74-0.72-0.70-0.68-0.65-0.62-0.60-0.58
Other Financing Activities-0.090.000.000.390.33-0.040.050.981.422.661.071.050.672.521.101.00
Cash from Financing-1.100.00-1.11-1.08-1.31-1.39-1.91-0.57-0.60-0.64-0.71-1.06-1.141.32-0.96-0.44
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.000.00-0.610.38-0.01
Debt Issued-0.280.26-0.12-0.14-0.02-0.090.07-0.540.73-0.05
Issuance of Common Stock0.000.000.000.000.000.000.000.010.010.03
Repurchase of Common Stock0.000.000.000.000.000.000.00-0.110.00-0.06
Dividends Paid0.000.000.000.000.000.000.00-0.19-0.21-0.20
Other Financing Activities0.000.000.000.000.000.000.00-0.090.00-0.03
Cash from Financing0.000.000.000.000.000.000.00-0.990.18-0.27
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.040.42-0.030.01-0.150.040.080.040.000.03-0.190.17-0.01-0.180.020.11
Closing Cash Balance0.270.690.270.300.290.440.400.320.280.280.250.440.270.280.460.44
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.110.02-0.360.130.300.03-0.03-0.830.79-0.04
Closing Cash Balance0.240.350.330.690.570.270.240.271.100.31
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.111.130.971.161.151.480.590.961.151.121.141.211.171.231.000.53
Real Free Cash Flow1.011.040.871.071.081.410.530.901.081.061.090.412.250.811.000.53
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.360.02-0.060.280.410.230.210.070.590.23
Real Free Cash Flow0.360.01-0.080.260.390.210.190.040.570.21
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader