Keurig Dr Pepper Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Revenue	14,814	14,057	12,683	11,618	11,120	7,442	4,269	6,440	6,282	6,121	Upgrade
Revenue Growth (YoY)	5.39%	10.83%	9.17%	4.48%	49.42%	74.33%	-33.71%	2.52%	2.63%	2.07%	Upgrade
Cost of Revenue	6,734	6,734	5,706	5,132	4,778	3,560	2,225	2,582	2,559	2,491	Upgrade
Gross Profit	8,080	7,323	6,977	6,486	6,342	3,882	2,044	3,858	3,723	3,630	Upgrade
Selling, General & Admin	4,912	4,645	4,153	3,978	3,962	2,635	1,147	2,329	2,313	2,334	Upgrade
Other Operating Expenses	-24	73	-70	28	2	10	0	96	112	116	Upgrade
Operating Expenses	4,888	4,718	4,083	4,006	3,964	2,645	1,147	2,425	2,425	2,450	Upgrade
Operating Income	3,192	2,605	2,894	2,480	2,378	1,237	897	1,433	1,298	1,180	Upgrade
Interest Expense / Income	496	693	500	604	654	452	201	147	117	109	Upgrade
Other Expense / Income	-61	192	-405	123	30	-3	134	5	-3	-3	Upgrade
Pretax Income	2,757	1,720	2,799	1,753	1,694	788	562	1,281	1,184	1,074	Upgrade
Income Tax	576	284	653	428	440	202	184	434	420	371	Upgrade
Net Income	2,181	1,436	2,146	1,325	1,254	586	378	847	764	703	Upgrade
Net Income Growth	51.88%	-33.08%	61.96%	5.66%	113.99%	55.03%	-55.37%	10.86%	8.68%	12.66%	Upgrade
Shares Outstanding (Basic)	1,399	1,417	1,416	1,407	1,407	1,086	791	185	191	196	Upgrade
Shares Outstanding (Diluted)	1,408	1,429	1,428	1,422	1,419	1,098	791	187	192	197	Upgrade
Shares Change	-1.41%	0.04%	0.41%	0.21%	29.29%	38.85%	323.63%	-3.01%	-2.53%	-3.47%	Upgrade
EPS (Basic)	1.56	1.01	1.52	0.94	0.89	0.54	0.48	4.57	4.00	3.59	Upgrade
EPS (Diluted)	1.55	1.01	1.50	0.93	0.88	0.53	0.47	4.54	3.97	3.56	Upgrade
EPS Growth	53.47%	-32.67%	61.29%	5.68%	66.04%	12.77%	-89.65%	14.36%	11.52%	16.72%	Upgrade
Free Cash Flow	857	2,626	2,541	2,142	2,356	1,436	1,685	787	855	860	Upgrade
Free Cash Flow Per Share	0.61	1.85	1.79	1.52	1.68	1.32	2.13	4.25	4.48	4.39	Upgrade
Dividend Per Share	0.815	0.763	0.675	0.600	0.600	104.480	2.270	2.120	1.920	1.640	Upgrade
Dividend Growth	6.82%	13.04%	12.50%	0%	-99.43%	4502.64%	7.08%	10.42%	17.07%	7.89%	Upgrade
Gross Margin	54.54%	52.10%	55.01%	55.83%	57.03%	52.16%	47.88%	59.91%	59.26%	59.30%	Upgrade
Operating Margin	21.55%	18.53%	22.82%	21.35%	21.38%	16.62%	21.01%	22.25%	20.66%	19.28%	Upgrade
Profit Margin	14.72%	10.22%	16.92%	11.40%	11.28%	7.87%	8.85%	13.15%	12.16%	11.49%	Upgrade
Free Cash Flow Margin	5.79%	18.68%	20.03%	18.44%	21.19%	19.30%	39.47%	12.22%	13.61%	14.05%	Upgrade
Effective Tax Rate	20.89%	16.51%	23.33%	24.42%	25.97%	25.63%	32.74%	33.88%	35.47%	34.54%	Upgrade
EBITDA	3,792	2,950	3,843	2,852	2,832	1,594	1,001	1,652	1,528	1,418	Upgrade
EBITDA Margin	25.60%	20.99%	30.30%	24.55%	25.47%	21.42%	23.45%	25.65%	24.32%	23.17%	Upgrade
Depreciation & Amortization	539	537	544	495	484	354	238	224	227	235	Upgrade
EBIT	3,253	2,413	3,299	2,357	2,348	1,240	763	1,428	1,301	1,183	Upgrade
EBIT Margin	21.96%	17.17%	26.01%	20.29%	21.12%	16.66%	17.87%	22.17%	20.71%	19.33%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).