Keurig Dr Pepper (KDP)
(Delayed Data from NSDQ)
$32.83 USD
-0.15 (-0.45%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $32.89 +0.06 (0.18%) 6:40 PM ET
4-Sell of 5 4
D Value F Growth F Momentum F VGM
Income Statements
Fiscal Year end for Keurig Dr Pepper, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 14,814 | 14,057 | 12,683 | 11,618 | 11,120 |
Cost Of Goods | 6,734 | 6,734 | 5,706 | 5,132 | 4,778 |
Gross Profit | 8,080 | 7,323 | 6,977 | 6,486 | 6,342 |
Selling & Adminstrative & Depr. & Amort Expenses | 4,888 | 4,718 | 4,083 | 4,006 | 3,964 |
Income After Depreciation & Amortization | 3,192 | 2,605 | 2,894 | 2,480 | 2,378 |
Non-Operating Income | 61 | -193 | 404 | -123 | -30 |
Interest Expense | 496 | 693 | 500 | 604 | 654 |
Pretax Income | 2,757 | 1,719 | 2,798 | 1,753 | 1,694 |
Income Taxes | 576 | 284 | 653 | 428 | 440 |
Minority Interest | 0 | -1 | -1 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 2,181 | 1,435 | 2,145 | 1,325 | 1,254 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 2,181 | 1,436 | 2,146 | 1,325 | 1,254 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 3,912 | 3,314 | 3,602 | 3,133 | 3,076 |
Depreciation & Amortization (Cash Flow) | 720 | 709 | 708 | 653 | 698 |
Income After Depreciation & Amortization | 3,192 | 2,605 | 2,894 | 2,480 | 2,378 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 1,408.40 | 1,428.50 | 1,427.90 | 1,422.10 | 1,419.10 |
Diluted EPS Before Non-Recurring Items | 1.79 | 1.68 | 1.60 | 1.40 | 1.22 |
Diluted Net EPS (GAAP) | 1.55 | 1.01 | 1.50 | 0.93 | 0.88 |
Fiscal Year end for Keurig Dr Pepper, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | NA | 3,468.00 | 3,867.00 | 3,805.00 | 3,789.00 |
Cost Of Goods | NA | 1,528.00 | 1,683.00 | 1,694.00 | 1,748.00 |
Gross Profit | NA | 1,940.00 | 2,184.00 | 2,111.00 | 2,041.00 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 1,175.00 | 1,241.00 | 1,215.00 | 1,272.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 765.00 | 943.00 | 896.00 | 769.00 |
Non-Operating Income | NA | 7.00 | 20.00 | 5.00 | 16.00 |
Interest Expense | NA | 178.00 | 64.00 | 237.00 | 172.00 |
Pretax Income | NA | 594.00 | 899.00 | 664.00 | 613.00 |
Income Taxes | NA | 140.00 | 206.00 | 146.00 | 110.00 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 454.00 | 693.00 | 518.00 | 503.00 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 454.00 | 693.00 | 518.00 | 503.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 1,380.70 | 1,401.30 | 1,406.20 | 1,409.10 |
Diluted EPS Before Non-Recurring Items | NA | 0.38 | 0.55 | 0.48 | 0.42 |
Diluted Net EPS (GAAP) | NA | 0.33 | 0.49 | 0.37 | 0.36 |