Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
Sales | 3,121,000 | 3,020,000 | 2,864,000 | 2,613,000 | 2,934,000 |
Cost of Goods | 1,353,000 | 1,316,000 | 1,302,000 | 1,161,000 | 1,241,000 |
Gross Profit | 1,768,000 | 1,704,000 | 1,562,000 | 1,452,000 | 1,693,000 |
Operating Expenses | 1,068,000 | 951,000 | 1,001,000 | 986,000 | 980,000 |
Operating Income | 700,000 | 753,000 | 561,000 | 466,000 | 713,000 |
Interest Expense | 146,000 | 148,000 | 157,000 | 153,000 | 157,000 |
Other Income | 4,000 | -21,000 | 2,000 | -108,000 | -6,000 |
Pre-tax Income | 558,000 | 584,000 | 406,000 | 205,000 | 550,000 |
Income Tax | 130,000 | 141,000 | 108,000 | 49,000 | 144,000 |
Net Income Continuous | 428,000 | 443,000 | 298,000 | 156,000 | 406,000 |
Net Income | $428,000 | $443,000 | $298,000 | $156,000 | $406,000 |
EPS Basic Total Ops | 0.31 | 0.31 | 0.21 | 0.11 | 0.29 |
EPS Basic Continuous Ops | 0.30 | 0.31 | 0.21 | 0.11 | 0.29 |
EPS Diluted Total Ops | 0.30 | 0.31 | 0.21 | 0.11 | 0.29 |
EPS Diluted Continuous Ops | 0.30 | 0.31 | 0.21 | 0.11 | 0.29 |
EBITDA(a) | $863,000 | $918,000 | $723,000 | $629,000 | $871,000 |