Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Sales | 1,510,000 | 1,578,000 | 1,680,000 | 1,695,000 | 1,487,000 |
Cost of Goods | 607,000 | 627,000 | 683,000 | 670,000 | 602,000 |
Gross Profit | 903,000 | 951,000 | 997,000 | 1,025,000 | 885,000 |
Operating Expenses | 617,000 | 616,000 | 624,000 | 613,000 | 572,000 |
Operating Income | 286,000 | 335,000 | 373,000 | 412,000 | 313,000 |
Interest Expense | 40,000 | 48,000 | 33,000 | 33,000 | 33,000 |
Other Income | 2,000 | -31,000 | 2,000 | 23,000 | 1,000 |
Pre-tax Income | 248,000 | 256,000 | 342,000 | 402,000 | 281,000 |
Income Tax | 71,000 | 91,000 | 102,000 | 142,000 | 99,000 |
Net Income Continuous | 177,000 | 165,000 | 240,000 | 260,000 | 182,000 |
Net Income | $177,000 | $165,000 | $240,000 | $260,000 | $182,000 |
EPS Basic Total Ops | 0.97 | 0.90 | 1.30 | 1.40 | 0.97 |
EPS Basic Continuous Ops | 0.97 | 0.90 | 1.30 | 1.40 | 0.97 |
EPS Diluted Total Ops | 0.96 | 0.90 | 1.29 | 1.39 | 0.96 |
EPS Diluted Continuous Ops | 0.96 | 0.89 | 1.29 | 1.39 | 0.96 |
EBITDA(a) | $330,000 | $377,000 | $412,000 | $451,000 | $353,000 |