Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
Sales | 1,631,000 | 1,398,000 | 1,463,000 | 1,543,000 | 1,611,000 |
Cost of Goods | 665,000 | 554,000 | 583,000 | 650,000 | 676,000 |
Gross Profit | 966,000 | 844,000 | 880,000 | 893,000 | 935,000 |
Operating Expenses | 618,000 | 584,000 | 616,000 | 593,000 | 650,000 |
Operating Income | 348,000 | 260,000 | 264,000 | 300,000 | 285,000 |
Interest Expense | 27,000 | 26,000 | 29,000 | 29,000 | 31,000 |
Other Income | 2,000 | 2,000 | 2,000 | -428,000 | 43,000 |
Pre-tax Income | 323,000 | 236,000 | 237,000 | -157,000 | 297,000 |
Income Tax | 113,000 | 81,000 | 81,000 | -364,000 | 142,000 |
Net Income Continuous | 210,000 | 155,000 | 156,000 | 207,000 | 155,000 |
Net Income | $210,000 | $155,000 | $156,000 | $207,000 | $155,000 |
EPS Basic Total Ops | 1.07 | 0.78 | 0.78 | 1.02 | 0.76 |
EPS Basic Continuous Ops | 1.07 | 0.78 | 0.78 | 1.02 | 0.76 |
EPS Diluted Total Ops | 1.06 | 0.78 | 0.77 | 1.01 | 0.76 |
EPS Diluted Continuous Ops | 1.06 | 0.78 | 0.77 | 1.01 | 0.75 |
EBITDA(a) | $389,000 | $304,000 | $308,000 | $342,000 | $327,000 |