Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
Sales | 1,380,000 | 1,484,000 | 1,528,000 | 1,621,000 | 1,362,000 |
Cost of Goods | 590,000 | 605,000 | 626,000 | 685,000 | 584,000 |
Gross Profit | 790,000 | 879,000 | 902,000 | 936,000 | 778,000 |
Operating Expenses | 593,000 | 587,000 | 594,000 | 636,000 | 586,000 |
Operating Income | 197,000 | 292,000 | 308,000 | 300,000 | 192,000 |
Interest Expense | 34,000 | 31,000 | 31,000 | 31,000 | 32,000 |
Other Income | 3,000 | 2,000 | 4,000 | 2,000 | 3,000 |
Pre-tax Income | 166,000 | 263,000 | 281,000 | 271,000 | 163,000 |
Income Tax | 60,000 | 93,000 | 102,000 | 93,000 | 61,000 |
Net Income Continuous | 106,000 | 170,000 | 179,000 | 178,000 | 102,000 |
Net Income | $106,000 | $170,000 | $179,000 | $178,000 | $102,000 |
EPS Basic Total Ops | 0.52 | 0.82 | 0.85 | 0.84 | 0.48 |
EPS Basic Continuous Ops | 0.52 | 0.82 | 0.85 | 0.84 | 0.48 |
EPS Diluted Total Ops | 0.51 | 0.81 | 0.84 | 0.83 | 0.48 |
EPS Diluted Continuous Ops | 0.51 | 0.81 | 0.84 | 0.83 | 0.48 |
EBITDA(a) | $238,000 | $334,000 | $348,000 | $349,000 | $236,000 |