Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Sales | 3,078,000 | 3,391,000 | 3,250,000 | 3,140,000 | 2,902,000 |
Cost of Goods | 1,428,000 | 1,619,000 | 1,415,000 | 1,370,000 | 1,302,000 |
Gross Profit | 1,650,000 | 1,772,000 | 1,835,000 | 1,770,000 | 1,600,000 |
Operating Expenses | 684,000 | 1,047,000 | 1,040,000 | 1,036,000 | 960,000 |
Operating Income | 966,000 | 725,000 | 795,000 | 734,000 | 640,000 |
Interest Expense | 188,000 | 119,000 | 116,000 | 125,000 | 140,000 |
Other Income | -13,000 | 503,000 | -1,000 | 4,000 | -102,000 |
Pre-tax Income | 765,000 | 1,109,000 | 678,000 | 613,000 | 398,000 |
Income Tax | 180,000 | 266,000 | 149,000 | 165,000 | 73,000 |
Net Income Continuous | 585,000 | 843,000 | 529,000 | 448,000 | 325,000 |
Minority Interests | N/A | N/A | -1,000 | N/A | N/A |
Net Income | $585,000 | $843,000 | $530,000 | $448,000 | $325,000 |
EPS Basic Total Ops | 0.41 | 0.60 | 0.37 | 0.32 | 0.23 |
EPS Basic Continuous Ops | 0.41 | 0.60 | 0.37 | 0.32 | 0.23 |
EPS Diluted Total Ops | 0.41 | 0.59 | 0.37 | 0.31 | 0.23 |
EPS Diluted Continuous Ops | 0.41 | 0.59 | 0.37 | 0.31 | 0.23 |
EBITDA(a) | $1,148,000 | $910,000 | $965,000 | $912,000 | $815,000 |