Discover
KLG
WK Kellogg Co
23.00
32397 x undefined
913 x undefined
bid
ask
+
0.00
0.00%
04:00 PM
| Ytd | 27.85% | |
| 1y | 30.83% |
22.99
day range
23.01
14.80
52 week range
23.56
| Open | 23.00 | Prev Close | 23.00 | Low | 22.99 | High | 23.01 | Mkt Cap | 1.99B |
| Vol | 7.17M | Avg Vol | 1.27M | EPS | 0.34 | P/E | 67.65 | Forward P/E | 16.55 |
| Beta | N/A | Short Ratio | 5.24 | Inst. Own | 98.63% | Dividend | 0.66 | Div Yield | 2.87 |
| Ex Div Date | 08-29 | Earning | N/A | 50-d Avg | 23.05 | 200-d Avg | 19.26 | 1yr Est | 23.19 |
| Income Statement | |||
| Total Revenue | 613.00M | ||
| Revenues (USD) | 613.00M | ||
| Cost of Revenue | 446.00M | ||
| Gross Profit | 167.00M | ||
| Operating Expenses | 157.00M | ||
| Selling, General and Administrative Expense | 143.00M | ||
| Operating Income | 10.00M | ||
| Interest Expense | 6.00M | ||
| Income Tax Expense | 3.00M | ||
| Net Income | 8.00M | ||
| Net Income Common Stock | 8.00M | ||
| Net Income Common Stock (USD) | 8.00M | ||
| Consolidated Income | 8.00M | ||
| Earnings per Basic Share | 0.09 | ||
| Earnings per Basic Share (USD) | 0.09 | ||
| Earnings per Diluted Share | 0.09 | ||
| Dividends per Basic Common Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | 17.00M | ||
| Earning Before Interest & Taxes (USD) | 17.00M | ||
| Weighted Average Shares | 86.00M | ||
| Weighted Average Shares Diluted | 88.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 120.00M | ||
| Cash and Equivalents (USD) | 120.00M | ||
| Trade and Non-Trade Receivables | 200.00M | ||
| Current Assets | 742.00M | ||
| Property, Plant & Equipment Net | 940.00M | ||
| Total Assets | 2.12B | ||
| Debt Current | 62.00M | ||
| Total Debt | 837.00M | ||
| Current Liabilities | 749.00M | ||
| Debt Non-Current | 775.00M | ||
| Total Liabilities | 1.78B | ||
| Accumulated Retained Earnings (Deficit) | 26.00M | ||
| Accumulated Other Comprehensive Income | -40.00M | ||
| Shareholders Equity | 345.00M | ||
| Shareholders Equity (USD) | 345.00M | ||
| Assets Non-Current | 1.38B | ||
| Total Debt (USD) | 837.00M | ||
| Goodwill and Intangible Assets | 110.00M | ||
| Inventory | 393.00M | ||
| Liabilities Non-Current | 1.03B | ||
| Trade and Non-Trade Payables | 494.00M | ||
| Tax Liabilities | 81.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 22.00M | ||
| Net Cash Flow from Financing | 132.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 93.00M | ||
| Capital Expenditure | -64.00M | ||
| Issuance (Purchase) of Equity Shares | 1000.00K | ||
| Issuance (Repayment) of Debt Securities | 145.00M | ||
| Payment of Dividends & Other Cash Distributions | -14.00M | ||
| Net Cash Flow from Investing | -64.00M | ||
| Net Cash Flow from Operations | 25.00M | ||
| Share Based Compensation | 5.00M | ||