Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Sales | 14,814,000 | 14,057,000 | 12,683,000 | 11,618,000 | 11,120,000 |
Cost of Goods | 6,734,000 | 6,734,000 | 5,706,000 | 5,132,000 | 4,778,000 |
Gross Profit | 8,080,000 | 7,323,000 | 6,977,000 | 6,486,000 | 6,342,000 |
Operating Expenses | 4,888,000 | 4,718,000 | 4,083,000 | 4,006,000 | 3,964,000 |
Operating Income | 3,192,000 | 2,605,000 | 2,894,000 | 2,480,000 | 2,378,000 |
Interest Expense | 496,000 | 693,000 | 500,000 | 604,000 | 654,000 |
Other Income | 61,000 | -193,000 | 404,000 | -123,000 | -30,000 |
Pre-tax Income | 2,757,000 | 1,719,000 | 2,798,000 | 1,753,000 | 1,694,000 |
Income Tax | 576,000 | 284,000 | 653,000 | 428,000 | 440,000 |
Net Income Continuous | 2,181,000 | 1,435,000 | 2,145,000 | 1,325,000 | 1,254,000 |
Minority Interests | N/A | -1,000 | -1,000 | N/A | N/A |
Net Income | $2,181,000 | $1,436,000 | $2,146,000 | $1,325,000 | $1,254,000 |
EPS Basic Total Ops | 1.56 | 1.01 | 1.52 | 0.94 | 0.89 |
EPS Basic Continuous Ops | 1.56 | 1.01 | 1.52 | 0.94 | 0.89 |
EPS Diluted Total Ops | 1.55 | 1.01 | 1.50 | 0.93 | 0.88 |
EPS Diluted Continuous Ops | 1.55 | 1.00 | 1.50 | 0.93 | 0.88 |
EPS Diluted Before Non-Recurring Items | 1.79 | 1.68 | 1.60 | 1.40 | 1.22 |
EBITDA(a) | $3,912,000 | $3,314,000 | $3,602,000 | $3,133,000 | $3,036,000 |