KHC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-17 | 2021-02-17 | 2020-02-14 | 2019-06-07 | 2018-02-16 | 2017-02-23 | 2016-03-03 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | |
| Revenue | 26640000000 | 26485000000 | 26042000000 | 26185000000 | 24977000000 | 26259000000 | 26085000000 | 26487000000 | 18338000000 | 18205000000 | 18218000000 | 18339000000 | 18655000000 | 17797000000 | |
| Cost of Revenue | 17575000000 | 18363000000 | 17360000000 | 17008000000 | 16830000000 | 17309000000 | 16948000000 | 16901000000 | 12577000000 | 13360000000 | 11395000000 | 12499000000 | 12761000000 | 11777000000 | |
| Gross Profit | 9065000000 | 8122000000 | 8682000000 | 9177000000 | 8147000000 | 8950000000 | 9137000000 | 9586000000 | 5761000000 | 4845000000 | 6823000000 | 5840000000 | 5894000000 | 6020000000 | |
| Operating Expenses | 3689000000 | 4488000000 | 3293000000 | 3354000000 | 3220000000 | 4004000000 | 3000000000 | 4766000000 | 4167000000 | 2955000000 | 2232000000 | 3170000000 | 2971000000 | 3055000000 | |
| Research & Development | 147000000 | 127000000 | 140000000 | 119000000 | 112000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 3542000000 | 3575000000 | 3588000000 | 3650000000 | 3178000000 | 3204000000 | 3000000000 | 3444000000 | 3122000000 | 2956000000 | 2124000000 | 3029000000 | 2973000000 | 3063000000 | |
| Other Operating Expenses | 0 | 786000000 | -435000000 | -415000000 | -70000000 | 800000000 | 0 | 1322000000 | 1045000000 | -1000000 | 108000000 | 141000000 | -2000000 | -8000000 | |
| Operating Income | 5376000000 | 3634000000 | 5389000000 | 5823000000 | 4927000000 | 4946000000 | 6137000000 | 4820000000 | 1594000000 | 1890000000 | 4591000000 | 2670000000 | 2923000000 | 2965000000 | |
| Net Interest(Non Operating) | -880000000 | -894000000 | -2032000000 | -1367000000 | -1325000000 | -1288000000 | -1234000000 | -1134000000 | -1321000000 | -484000000 | -501000000 | -258000000 | -4000000 | -3000000 | |
| Interest Income | 40000000 | 27000000 | 15000000 | 27000000 | 36000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 920000000 | 921000000 | 2047000000 | 1394000000 | 1361000000 | 1288000000 | 1234000000 | 1134000000 | 1321000000 | 484000000 | 501000000 | 258000000 | 4000000 | 3000000 | |
| Equity & Other Income/(Expense) | -863000000 | 226000000 | -1649000000 | -3426000000 | -941000000 | -14956000000 | 627000000 | 1337000000 | 740000000 | 0 | 0 | 41000000 | 50000000 | 40000000 | |
| Income Before Tax | 3633000000 | 2966000000 | 1708000000 | 1030000000 | 2661000000 | -11298000000 | 5530000000 | 5023000000 | 1013000000 | 1406000000 | 4090000000 | 2453000000 | 2969000000 | 3002000000 | |
| Income Tax Expense | 787000000 | 598000000 | 684000000 | 669000000 | 728000000 | -1006000000 | -5460000000 | 1381000000 | 366000000 | 363000000 | 1375000000 | 811000000 | 1130000000 | 1112000000 | |
| Income Attributable to Non-Controlling Interest | -9000000 | 5000000 | 12000000 | 5000000 | -2000000 | 0 | -9000000 | 10000000 | 13000000 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 2855000000 | 2363000000 | 1012000000 | 356000000 | 1935000000 | -10292000000 | 10999000000 | 3632000000 | 634000000 | 1043000000 | 2715000000 | 1642000000 | 1839000000 | 1890000000 | |
| Depreciation and Amortization | 961000000 | 2099000000 | 910000000 | 969000000 | 994000000 | 983000000 | 627000000 | 1337000000 | 740000000 | 384000000 | 108000000 | 41000000 | 364000000 | 386000000 | |
| EBITDA | 6337000000 | 5733000000 | 6299000000 | 6792000000 | 5921000000 | 5929000000 | 6764000000 | 6157000000 | 2334000000 | 2274000000 | 4699000000 | 2711000000 | 3287000000 | 3351000000 | |
| Earnings Per Share (EPS) | 2.33 | 1.93 | 0.83 | 0.29 | 1.58 | -8.44 | 9.03 | 2.84 | -0.34 | 1.75 | 4.55 | 2.77 | 3 | 3.2 | |
| Diluted Earnings Per Share | 2.31 | 1.91 | 0.82 | 0.29 | 1.58 | -8.44 | 8.95 | 2.81 | -0.34 | 1.74 | 4.51 | 2.75 | 3 | 3.2 | |
| Weighted Average Shares Outstanding | 1227000000 | 1226000000 | 1224000000 | 1223000000 | 1221000000 | 1219000000 | 1218050941 | 1217000000 | 782352941 | 593000000 | 594000000 | 593000000 | 591000000 | 591000000 | |
| Diluted Weighted Average Shares Outstanding | 1235000000 | 1235000000 | 1236000000 | 1228000000 | 1224000000 | 1219000000 | 1228938547 | 1226000000 | 786000000 | 598000000 | 599000000 | 598000000 | 591000000 | 591000000 |
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