Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures an…
Beverages - Non-Alcoholic
US, Burlington [HQ]
KDP/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,531.00 | 5,636.00 | 5,903.00 | 5,995.00 | 5,997.00 | 6,121.00 | 6,282.00 | 6,440.00 | 6,690.00 | 7,442.00 | 11,120.00 | 11,618.00 | 12,683.00 | 14,057.00 | 14,814.00 | |
|
EPS
|
2.18 | 2.19 | 2.77 | 2.99 | 3.08 | 3.59 | 4.00 | 4.57 | 5.91 | 0.54 | 0.89 | 0.94 | 1.52 | 1.01 | 1.56 | |
| Diluted in mil. | 2.17 | 2.17 | 2.74 | 2.96 | 3.05 | 3.56 | 3.97 | 4.54 | 5.89 | 0.53 | 0.88 | 0.93 | 1.50 | 1.01 | 1.55 | |
|
Profit
|
3,297.00 | 3,393.00 | 3,418.00 | 3,495.00 | 3,498.00 | 3,630.00 | 3,723.00 | 3,858.00 | 3,995.00 | 3,882.00 | 6,342.00 | 6,486.00 | 6,977.00 | 7,323.00 | 8,080.00 | |
| Gross Margin | 59.61 | 60.20 | 57.90 | 58.30 | 58.33 | 59.30 | 59.26 | 59.91 | 59.72 | 52.16 | 57.03 | 55.83 | 55.01 | 52.10 | 54.54 | |
| Pre Tax | 868.00 | 821.00 | 925.00 | 978.00 | 542.00 | 1,073.00 | 1,184.00 | 1,283.00 | 1,173.00 | 791.00 | 1,694.00 | 1,753.00 | 2,798.00 | 1,719.00 | 2,757.00 | |
| Profit Margin | 15.69 | 14.57 | 15.67 | 16.31 | 9.04 | 17.53 | 18.85 | 19.92 | 17.53 | 10.63 | 15.23 | 15.09 | 22.06 | 12.23 | 18.61 | |
| ETR | 36.29 | 35.81 | 34.59 | 35.69 | -14.94 | 34.58 | 35.47 | 33.83 | 8.10 | 25.54 | 25.97 | 24.42 | 23.34 | 16.52 | 20.89 | |
| Net | 555.00 | 528.00 | 606.00 | 629.00 | 624.00 | 703.00 | 764.00 | 847.00 | 1,076.00 | 586.00 | 1,254.00 | 1,325.00 | 2,146.00 | 1,436.00 | 2,181.00 | |
| Profit Margin | 10.03 | 9.37 | 10.27 | 10.49 | 10.41 | 11.49 | 12.16 | 13.15 | 16.08 | 7.87 | 11.28 | 11.40 | 16.92 | 10.22 | 14.72 | |
| EBITDA | 1,296.00 | 1,251.00 | 1,259.00 | 1,343.00 | 899.00 | 1,417.00 | 1,528.00 | 1,685.00 | 1,628.00 | 1,718.00 | 3,057.00 | 3,183.00 | 3,604.00 | 3,478.00 | 3,975.00 | |
| EBITDA Margin | 23.43 | 22.20 | 21.33 | 22.40 | 14.99 | 23.15 | 24.32 | 26.16 | 24.33 | 23.09 | 27.49 | 27.40 | 28.42 | 24.74 | 26.83 | |
| Operating Income | 1,085.00 | 1,025.00 | 1,024.00 | 1,092.00 | 1,046.00 | 1,180.00 | 1,298.00 | 1,433.00 | 1,388.00 | 1,237.00 | 2,378.00 | 2,480.00 | 2,894.00 | 2,605.00 | 3,192.00 | |
| Operating Margin | 19.62 | 18.19 | 17.35 | 18.22 | 17.44 | 19.28 | 20.66 | 22.25 | 20.75 | 16.62 | 21.38 | 21.35 | 22.82 | 18.53 | 21.55 | |
| Interest Income | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | - - | 654.00 | 604.00 | 500.00 | 693.00 | - - | |
| Loss | -4,446.00 | -4,611.00 | -4,879.00 | -4,903.00 | -4,951.00 | -4,941.00 | -4,984.00 | -5,007.00 | -5,302.00 | -6,205.00 | -8,742.00 | -9,071.00 | -9,789.00 | -11,274.00 | -11,620.00 | |
| Cost of Revenue | -2,234.00 | -2,243.00 | -2,485.00 | -2,500.00 | -2,499.00 | -2,491.00 | -2,559.00 | -2,582.00 | -2,695.00 | -3,560.00 | -4,778.00 | -5,132.00 | -5,706.00 | -6,734.00 | -6,734.00 | |
|
Operating Expenses
|
-2,212.00 | -2,368.00 | -2,394.00 | -2,403.00 | -2,452.00 | -2,450.00 | -2,425.00 | -2,425.00 | -2,607.00 | -2,645.00 | -3,964.00 | -3,939.00 | -4,083.00 | -4,540.00 | -4,886.00 | |
| R&D | - - | - - | - - | -41.00 | -57.00 | -76.00 | -19.00 | -20.00 | -20.00 | -64.00 | -81.00 | -69.00 | -66.00 | -65.00 | -66.00 | |
| G&A | -2,135.00 | -2,233.00 | -2,257.00 | -2,268.00 | -2,328.00 | -2,334.00 | -2,313.00 | -2,329.00 | -2,556.00 | -2,635.00 | -2,111.00 | -2,163.00 | -2,138.00 | -2,362.00 | -2,489.00 | |
| SG&A | -2,135.00 | -2,233.00 | -2,257.00 | -2,268.00 | -2,328.00 | -2,334.00 | -2,313.00 | -2,329.00 | -2,556.00 | -2,635.00 | -3,962.00 | -3,978.00 | -4,153.00 | -4,645.00 | -4,912.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,106.00 | -1,851.00 | -1,815.00 | -2,015.00 | -2,283.00 | -2,423.00 | |
| Depreciation and Amortization | -207.00 | -223.00 | -232.00 | -240.00 | -234.00 | -235.00 | -227.00 | -224.00 | -229.00 | -462.00 | -698.00 | -653.00 | -708.00 | -709.00 | -720.00 | |
| Interest Expenses | -243.00 | -128.00 | -114.00 | -125.00 | -123.00 | -109.00 | -117.00 | -147.00 | -164.00 | -452.00 | -654.00 | -604.00 | -500.00 | -693.00 | -496.00 | |
| Other Expenses | -22.00 | -79.00 | -12.00 | -9.00 | -383.00 | -107.00 | -1.00 | -6.00 | -54.00 | -6.00 | -684.00 | -727.00 | -96.00 | -886.00 | -59.00 | |
|
WA Shares Outstanding
|
254.00 | 240.00 | 218.00 | 205.00 | 202.00 | 192.00 | 190.00 | 185.00 | 182.00 | 1,086.00 | 1,406.00 | 1,407.00 | 1,415.00 | 1,416.00 | 1,399.00 | |
| Diluted | 255.00 | 242.00 | 221.00 | 205.00 | 204.00 | 192.00 | 192.00 | 186.00 | 182.00 | 1,097.00 | 1,419.00 | 1,422.00 | 1,427.00 | 1,428.00 | 1,408.00 |