Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
Sales | 949,000 | 948,000 | 2,243,000 | 1,140,000 | 1,797,000 |
Cost of Goods | 458,000 | 467,000 | 785,000 | 585,000 | 718,000 |
Gross Profit | 491,000 | 481,000 | 1,458,000 | 555,000 | 1,079,000 |
Operating Expenses | 324,000 | 303,000 | 969,000 | 317,000 | 704,000 |
Operating Income | 167,000 | 178,000 | 489,000 | 238,000 | 375,000 |
Interest Expense | 77,000 | 23,000 | 27,000 | 53,000 | 44,000 |
Other Income | 8,000 | -15,000 | 16,000 | -22,000 | -49,000 |
Pre-tax Income | 98,000 | 140,000 | 478,000 | 163,000 | 282,000 |
Income Tax | 13,000 | 51,000 | -116,000 | 46,000 | 94,000 |
Net Income Continuous | 85,000 | 89,000 | 594,000 | 117,000 | 188,000 |
Minority Interests | 2,000 | 1,000 | N/A | 1,000 | N/A |
Net Income | $83,000 | $88,000 | $595,000 | $116,000 | $188,000 |
EPS Basic Total Ops | 0.10 | 0.11 | 3.77 | 0.15 | 1.02 |
EPS Basic Continuous Ops | 0.11 | 0.11 | 3.77 | 0.15 | 1.03 |
EPS Diluted Total Ops | 0.10 | 0.11 | 3.77 | 0.14 | 1.02 |
EPS Diluted Continuous Ops | 0.11 | 0.11 | 3.76 | 0.15 | 1.02 |
EBITDA(a) | $233,000 | $243,000 | $460,000 | $349,000 | $414,000 |