Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
32.68
-0.14 (-0.43%)
Nov 4, 2024, 4:00 PM EST - Market closed

Keurig Dr Pepper Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
15,14814,81414,05712,68311,61811,120
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Revenue Growth (YoY)
2.70%5.39%10.83%9.17%4.48%49.42%
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Cost of Revenue
6,7126,7346,7345,7065,1324,778
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Gross Profit
8,4368,0807,3236,9776,4866,342
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Selling, General & Admin
4,6874,6254,2833,7653,7383,736
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Research & Development
666665666981
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Other Operating Expenses
14-3-69-607617
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Operating Expenses
4,9384,8594,4493,9484,0303,993
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Operating Income
3,4983,2212,8743,0292,4562,349
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Interest Expense
-552-496-693-500-604-654
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Earnings From Equity Investments
3333-5-5-20-51
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Currency Exchange Gain (Loss)
-6-59--6-18
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Other Non Operating Income (Expenses)
3435-194873
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EBT Excluding Unusual Items
3,0072,7882,1662,5281,8341,699
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Merger & Restructuring Charges
-35-35-172-202--
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Gain (Loss) on Sale of Investments
-11-38507-102-
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Gain (Loss) on Sale of Assets
6682709330
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Asset Writedown
--2-477--68-24
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Legal Settlements
--299---
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Other Unusual Items
---217-105-4-11
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Pretax Income
2,9672,7571,7192,7981,7531,694
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Income Tax Expense
689576284653428440
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Earnings From Continuing Operations
2,2782,1811,4352,1451,3251,254
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Minority Interest in Earnings
--11--
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Net Income
2,2782,1811,4362,1461,3251,254
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Net Income to Common
2,2782,1811,4362,1461,3251,254
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Net Income Growth
17.36%51.88%-33.08%61.96%5.66%113.99%
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Shares Outstanding (Basic)
1,3711,3991,4171,4161,4071,407
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Shares Outstanding (Diluted)
1,3781,4081,4291,4281,4221,419
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Shares Change (YoY)
-2.61%-1.41%0.04%0.41%0.21%29.29%
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EPS (Basic)
1.661.561.011.520.940.89
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EPS (Diluted)
1.661.551.011.500.930.88
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EPS Growth
21.26%53.47%-32.67%61.29%5.68%66.04%
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Free Cash Flow
1,1159042,4842,4511,9952,144
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Free Cash Flow Per Share
0.810.641.741.721.401.51
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Dividend Per Share
0.8750.8300.7750.7130.6000.600
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Dividend Growth
7.36%7.10%8.77%18.75%0%100.00%
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Gross Margin
55.69%54.54%52.09%55.01%55.83%57.03%
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Operating Margin
23.09%21.74%20.45%23.88%21.14%21.12%
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Profit Margin
15.04%14.72%10.22%16.92%11.40%11.28%
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Free Cash Flow Margin
7.36%6.10%17.67%19.33%17.17%19.28%
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EBITDA
4,2303,9413,5833,7373,1093,007
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EBITDA Margin
27.92%26.60%25.49%29.46%26.76%27.04%
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D&A For EBITDA
732720709708653658
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EBIT
3,4983,2212,8743,0292,4562,349
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EBIT Margin
23.09%21.74%20.45%23.88%21.14%21.12%
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Effective Tax Rate
23.22%20.89%16.52%23.34%24.42%25.97%
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Source: S&P Capital IQ. Standard template. Financial Sources.