Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 09-2017 | 12-2016 | 12-2015 | |
Sales | 7,442,000 | 6,690,000 | 4,269,000 | 6,440,000 | 6,282,000 |
Cost of Goods | 3,560,000 | 2,695,000 | 2,225,000 | 2,582,000 | 2,559,000 |
Gross Profit | 3,882,000 | 3,995,000 | 2,044,000 | 3,858,000 | 3,723,000 |
Operating Expenses | 2,645,000 | 2,607,000 | 1,147,000 | 2,425,000 | 2,425,000 |
Operating Income | 1,237,000 | 1,388,000 | 897,000 | 1,433,000 | 1,298,000 |
Interest Expense | 452,000 | 164,000 | 201,000 | 147,000 | 117,000 |
Other Income | 6,000 | -53,000 | -129,000 | -5,000 | 3,000 |
Pre-tax Income | 791,000 | 1,171,000 | 567,000 | 1,281,000 | 1,184,000 |
Income Tax | 202,000 | 95,000 | 184,000 | 434,000 | 420,000 |
Net Income Continuous | 589,000 | 1,076,000 | 383,000 | 847,000 | 764,000 |
Minority Interests | 3,000 | N/A | 5,000 | N/A | N/A |
Net Income | $586,000 | $1,076,000 | $378,000 | $847,000 | $764,000 |
EPS Basic Total Ops | 0.54 | 5.91 | 0.48 | 4.57 | 4.00 |
EPS Basic Continuous Ops | 0.54 | 5.91 | 0.48 | 4.57 | 4.00 |
EPS Diluted Total Ops | 0.53 | 5.89 | 0.47 | 4.54 | 3.97 |
EPS Diluted Continuous Ops | 0.54 | 5.89 | 0.48 | 4.54 | 3.97 |
EPS Diluted Before Non-Recurring Items | 1.04 | N/A | N/A | N/A | N/A |
EBITDA(a) | $1,671,000 | $1,553,000 | $1,153,000 | $1,593,000 | $1,461,000 |