Keurig Dr Pepper Inc. Website

Keurig Dr Pepper Inc.

NasdaqGS-KDP

Income Statement
Sep '15
Sep '16
Sep '17
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

11,120

11,618

12,683

14,057

14,814

15,062

Total Revenues % Chg.

49.4%

4.5%

9.2%

10.8%

5.4%

3.4%

Cost of Goods Sold, Total

4,778

5,132

5,706

6,734

6,734

6,655

Gross Profit

6,342

6,486

6,977

7,323

8,080

8,407

Selling General & Admin Expenses, Total

3,736

3,738

3,765

4,283

4,625

4,659

R&D Expenses

—

—

—

—

—

81

69

66

65

66

66

Depreciation & Amortization

—

—

—

—

159

147

177

170

171

171

Other Operating Expenses

—

—

—

—

17

76

-60

-69

-3

17

Other Operating Expenses, Total

3,993

4,030

3,948

4,449

4,859

4,913

Operating Income

2,349

2,456

3,029

2,874

3,221

3,494

Interest Expense, Total

-654

-604

-500

-693

-496

-683

Net Interest Expenses

-654

-604

-500

-693

-496

-683

Income (Loss) On Equity Invest.

—

—

—

—

-51

-20

-5

-5

33

33

Currency Exchange Gains (Loss)

-18

-6

—

9

-5

8

Other Non Operating Income (Expenses)

73

8

4

-19

35

8

EBT, Excl. Unusual Items

1,699

1,834

2,528

2,166

2,788

2,860

Restructuring Charges

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

-202

-172

-35

-35

Gain (Loss) On Sale Of Investments

—

—

—

—

—

-102

507

38

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

30

93

70

82

6

6

Asset Writedown

—

—

—

—

—

-24

-68

—

-477

-2

-2

Legal Settlements

—

—

—

—

—

—

—

—

299

—

—

Other Unusual Items

—

-11

-4

-105

-217

—

—

EBT, Incl. Unusual Items

1,694

1,753

2,798

1,719

2,757

2,829

Income Tax Expense

440

428

653

284

576

649

Earnings From Continuing Operations

1,254

1,325

2,145

1,435

2,181

2,180

Minority Interest

—

—

—

1

1

—

—

Net Income

1,254

1,325

2,146

1,436

2,181

2,180

Net Income to Common Incl Extra Items

1,254

1,325

2,146

1,436

2,181

2,180

Net Income to Common Excl. Extra Items

1,254

1,325

2,146

1,436

2,181

2,180

Total Shares Outstanding

1,406.9

1,407.3

1,418.1

1,408.4

1,390.4

1,355.8

Weighted Avg. Shares Outstanding

1,406.7

1,407.2

1,415.7

1,416.8

1,399.3

1,381.8

Weighted Avg. Shares Outstanding Dil

1,419.1

1,422.1

1,427.9

1,428.5

1,408.4

1,389.1

EPS

0.9

0.9

1.5

1

1.6

1.6

EPS Diluted

0.9

0.9

1.5

1

1.6

1.6

EBITDA

3,007

3,109

3,737

3,583

3,941

4,228

Effective Tax Rate

26%

24.4%

23.3%

16.5%

20.9%

22.9%