Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
Sales | 1,630,000 | 1,655,000 | 1,451,000 | 1,509,000 | 1,583,000 |
Cost of Goods | 673,000 | 674,000 | 602,000 | 614,000 | 658,000 |
Gross Profit | 957,000 | 981,000 | 849,000 | 895,000 | 925,000 |
Operating Expenses | 620,000 | 612,000 | 579,000 | 639,000 | 609,000 |
Operating Income | 337,000 | 369,000 | 270,000 | 256,000 | 316,000 |
Interest Expense | 28,000 | 28,000 | 27,000 | 29,000 | 27,000 |
Other Income | -1,000 | 0 | 1,000 | 3,000 | -4,000 |
Pre-tax Income | 308,000 | 341,000 | 244,000 | 230,000 | 285,000 |
Income Tax | 106,000 | 121,000 | 87,000 | 80,000 | 97,000 |
Net Income Continuous | 202,000 | 220,000 | 157,000 | 150,000 | 188,000 |
Net Income | $202,000 | $220,000 | $157,000 | $150,000 | $188,000 |
EPS Basic Total Ops | 1.06 | 1.15 | 0.82 | 0.77 | 0.97 |
EPS Basic Continuous Ops | 1.06 | 1.15 | 0.81 | 0.77 | 0.97 |
EPS Diluted Total Ops | 1.05 | 1.14 | 0.81 | 0.76 | 0.96 |
EPS Diluted Continuous Ops | 1.05 | 1.14 | 0.81 | 0.76 | 0.96 |
EBITDA(a) | $377,000 | $409,000 | $310,000 | $300,000 | $357,000 |