Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Sales | 1,611,000 | 1,380,000 | 1,484,000 | 1,528,000 | 1,621,000 |
Cost of Goods | 676,000 | 590,000 | 605,000 | 626,000 | 685,000 |
Gross Profit | 935,000 | 790,000 | 879,000 | 902,000 | 936,000 |
Operating Expenses | 650,000 | 593,000 | 587,000 | 594,000 | 636,000 |
Operating Income | 285,000 | 197,000 | 292,000 | 308,000 | 300,000 |
Interest Expense | 31,000 | 34,000 | 31,000 | 31,000 | 31,000 |
Other Income | 43,000 | 3,000 | 2,000 | 4,000 | 2,000 |
Pre-tax Income | 297,000 | 166,000 | 263,000 | 281,000 | 271,000 |
Income Tax | 142,000 | 60,000 | 93,000 | 102,000 | 93,000 |
Net Income Continuous | 155,000 | 106,000 | 170,000 | 179,000 | 178,000 |
Net Income | $155,000 | $106,000 | $170,000 | $179,000 | $178,000 |
EPS Basic Total Ops | 0.76 | 0.52 | 0.82 | 0.85 | 0.84 |
EPS Basic Continuous Ops | 0.76 | 0.52 | 0.82 | 0.85 | 0.84 |
EPS Diluted Total Ops | 0.76 | 0.51 | 0.81 | 0.84 | 0.83 |
EPS Diluted Continuous Ops | 0.75 | 0.51 | 0.81 | 0.84 | 0.83 |
EBITDA(a) | $327,000 | $238,000 | $334,000 | $348,000 | $349,000 |