RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Property, plant and equipment, net

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Dec 28, 20243,234+0.68%
Dec 30, 20233,212-15.23%
Dec 31, 20223,789-0.99%
Jan 1, 20223,827+3.07%
Jan 2, 20213,713+2.80%
Dec 28, 20193,612-3.19%
Dec 29, 20183,731+0.40%
Dec 30, 20173,716+4.12%
Dec 31, 20163,569-1.44%
Jan 2, 20163,621-3.93%
Jan 3, 20153,769-2.26%
Dec 28, 20133,856+1.96%
Dec 29, 20123,782+15.27%
Dec 31, 20113,281+4.89%
Jan 1, 20113,128

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)