Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 3,891,000 | 3,922,000 | 3,468,000 | 3,867,000 | 3,805,000 |
| Cost of Goods | 1,751,000 | 1,750,000 | 1,528,000 | 1,683,000 | 1,694,000 |
| Gross Profit | 2,140,000 | 2,172,000 | 1,940,000 | 2,184,000 | 2,111,000 |
| Operating Expenses | 1,238,000 | 1,311,000 | 1,175,000 | 1,241,000 | 1,215,000 |
| Operating Income | 902,000 | 861,000 | 765,000 | 943,000 | 896,000 |
| Interest Expense | 106,000 | 204,000 | 178,000 | 64,000 | 237,000 |
| Other Income | 6,000 | 15,000 | 7,000 | 20,000 | 5,000 |
| Pre-tax Income | 802,000 | 672,000 | 594,000 | 899,000 | 664,000 |
| Income Tax | 186,000 | 157,000 | 140,000 | 206,000 | 146,000 |
| Net Income Continuous | 616,000 | 515,000 | 454,000 | 693,000 | 518,000 |
| Net Income | $616,000 | $515,000 | $454,000 | $693,000 | $518,000 |
| EPS Basic Total Ops | 0.45 | 0.38 | 0.33 | 0.50 | 0.37 |
| EPS Basic Continuous Ops | 0.45 | 0.38 | 0.33 | 0.50 | 0.37 |
| EPS Diluted Total Ops | 0.45 | 0.38 | 0.33 | 0.49 | 0.37 |
| EPS Diluted Continuous Ops | 0.45 | 0.38 | 0.33 | 0.49 | 0.37 |
| EPS Diluted Before Non-Recurring Items | 0.51 | 0.45 | 0.38 | 0.55 | 0.48 |
| EBITDA(a) | $1,077,000 | $1,066,000 | $935,000 | $1,125,000 | $1,073,000 |