KDP Stock Annual Income Statement. Download in Excel
Keurig Dr Pepper Inc.
KDP 
NGS
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
32.66
USD
0.42
(1.30%)
Previous close: 32.24 Open: 32.13 Bid: 32.71 Ask: 32.98
52 week range
28.62 38.28
Mkt Cap: 42,755 M Avg Vol (90 Days): 10,032,935
Last updated: Monday 25th November 2024
Financials
KDP Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 162 M | 25 M | ||||||||
| Amortization of intangibles | 2,990 M | 2,988 M | 2,993 M | -7 M | 23,967 M | 20,172 M | 20,184 M | 20,182 M | 20,072 M | 20,202 M |
| Basic EPS from continuing operations | 3.59 | 4.0 | 4.57 | 0.54 | 0.89 | 0.94 | 1.52 | 1.01 | 1.56 | |
| Basic EPS total | 3.59 | 4.0 | 4.57 | 5.91 | 0.54 | 0.89 | 0.94 | 1.52 | 1.01 | 1.56 |
| Basic weighted shares outstanding | 196 M | 191 M | 185 M | 182 M | 1,086 M | 1,407 M | 1,407 M | 1,416 M | 1,417 M | 1,399 M |
| Cost of sales | 2,491 M | 2,559 M | 2,582 M | 2,695 M | 3,560 M | 4,778 M | 5,132 M | 5,706 M | 6,734 M | 6,734 M |
| Depreciation | 115 M | 105 M | 99 M | 102 M | 233 M | 358 M | 362 M | 410 M | 399 M | 402 M |
| Depreciation unreconciled | 115 M | 105 M | 99 M | 102 M | ||||||
| DepreciationAndAmortization | 115 M | 105 M | 99 M | 102 M | 233 M | 358 M | 362 M | 410 M | 399 M | 402 M |
| Diluted EPS total | 3.56 | 3.97 | 4.54 | 5.89 | 0.53 | 0.88 | 0.93 | 1.5 | 1.01 | 1.55 |
| Diluted normalized net income/share | 3.56 | 3.97 | 4.54 | 0.53 | 0.88 | 0.93 | 1.5 | 1.01 | 1.55 | |
| Diluted weighted shares outstanding | 197 M | 192 M | 187 M | 183 M | 1,098 M | 1,419 M | 1,422 M | 1,428 M | 1,429 M | 1,408 M |
| Dividends paid per share | 1.64 | 1.92 | 2.12 | 0.6 | 0.71 | 0.78 | 0.83 | |||
| Earnings from equity interest | 1000000.0 | -2 M | -2 M | -51 M | 524 M | 50 M | 33 M | |||
| EarningsFromEquityInterestNetOfTax | 1000000.0 | -2 M | -2 M | -51 M | 524 M | 50 M | 33 M | |||
| GainOnSaleOfBusiness | -1000000.0 | |||||||||
| GainOnSaleOfPPE | 14 M | 36 M | ||||||||
| GainOnSaleOfSecurity | -25 M | -38 M | 18 M | 37 M | -41 M | 8 M | 8 M | 5 M | -8 M | 16 M |
| GeneralAndAdministrativeExpense | 2,334 M | 2,313 M | 2,329 M | -58 M | 2,635 M | 3,962 M | 3,978 M | 4,153 M | 4,645 M | 4,912 M |
| Gross operating profit | 3,630 M | 3,723 M | 3,858 M | 3,995 M | 3,882 M | 6,342 M | 6,486 M | 6,977 M | 7,323 M | 8,080 M |
| ImpairmentOfCapitalAssets | 5 M | |||||||||
| Income before tax | 1,073 M | 1,184 M | 1,283 M | 1,171 M | 791 M | 1,694 M | 1,753 M | 2,798 M | 1,719 M | 2,757 M |
| Income restructuring and M&A | -4 M | -1000000.0 | 200 M | 202 M | 172 M | 35 M | ||||
| Income taxes | 371 M | 420 M | 434 M | 95 M | 202 M | 440 M | 428 M | 653 M | 284 M | 576 M |
| Interest income | 2 M | 2 M | 3 M | 3 M | ||||||
| InterestExpenseNonOperating | 109 M | 117 M | 147 M | 164 M | 452 M | 654 M | 604 M | 500 M | 693 M | 496 M |
| InterestExpenseOperating | -143 M | |||||||||
| MarketingExpense | 473 M | 473 M | 477 M | -547 M | 411 M | 670 M | 489 M | 540 M | 537 M | 640 M |
| MinorityInterests | -3 M | 23,257 M | 23,830 M | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| MiscOtherSpecialCharges | 239 M | 1000000.0 | -6 M | -54 M | 6 M | -30 M | -21 M | -103 M | -231 M | 61 M |
| Net income from total operations | 703 M | 764 M | 847 M | 1,076 M | 586 M | 1,254 M | 1,325 M | 2,146 M | 1,436 M | 2,181 M |
| NetIncomeCommonStockholders | 703 M | 764 M | 847 M | 1,076 M | 586 M | 1,254 M | 1,325 M | 2,146 M | 1,436 M | 2,181 M |
| NetIncomeContinuousOperations | 703 M | 764 M | 847 M | 1,076 M | 586 M | 1,254 M | 1,325 M | 2,146 M | 1,435 M | 2,181 M |
| NetNonOperatingInterestIncomeExpense | -107 M | -115 M | -144 M | -161 M | -452 M | -654 M | -604 M | -500 M | -693 M | -496 M |
| NetOperatingInterestIncomeExpense | -161 M | |||||||||
| NonRecurringOperationExpense | -299 M | |||||||||
| Normalized income | 697 M | 777 M | 829 M | 784 M | 1,348 M | |||||
| Operating income | 1,180 M | 1,298 M | 1,433 M | 1,388 M | 1,237 M | 2,378 M | 2,480 M | 2,894 M | 2,605 M | 3,192 M |
| Operating income before depreciation (EBITDA) | 1,417 M | 1,528 M | 1,654 M | 1,421 M | 1,597 M | 3,006 M | 3,010 M | 4,006 M | 3,121 M | 3,973 M |
| OperatingExpense | 2,450 M | 2,425 M | 2,425 M | 2,607 M | 2,645 M | 3,964 M | 3,939 M | 4,083 M | 4,540 M | 4,886 M |
| Other income net | -1000000.0 | -1000000.0 | 8 M | 56 M | -6 M | 30 M | 88 M | -421 M | -371 M | 59 M |
| OtherGandA | 2,334 M | 2,313 M | 2,329 M | -58 M | 2,635 M | 3,962 M | 3,978 M | 4,153 M | 4,645 M | 4,912 M |
| OtherImpairmentOfCapitalAssets | 7 M | -1000000.0 | 24 M | 67 M | 477 M | 2 M | ||||
| OtherOperatingExpenses | 1000000.0 | 7 M | -3 M | -51 M | 10 M | 2 M | -39 M | -70 M | -105 M | -26 M |
| OtherWriteOff | 1000000.0 | -1000000.0 | 5 M | 1000000.0 | 1000000.0 | 2 M | ||||
| RentAndLandingFees | 69 M | 60 M | 55 M | -58 M | ||||||
| Research & development expense | 18 M | 19 M | 20 M | -20 M | 64 M | 81 M | 69 M | 66 M | 65 M | 66 M |
| ResearchExpense | 18 M | 19 M | 20 M | 64 M | 81 M | 69 M | 66 M | 65 M | 66 M | |
| RestructringAndMnAIncome | -4 M | -1000000.0 | 200 M | 202 M | 172 M | 35 M | ||||
| Revenue per share | 2,990 M | 3,023 M | 3,026 M | -38 M | 23,967 M | 20,159 M | 20,231 M | 20,245 M | 20,148 M | 20,283 M |
| SalariesAndWages | -17 M | -15 M | -16 M | -36 M | -7 M | -11 M | -13 M | -14 M | -7 M | -19 M |
| Selling Gen & administrative expense | 2,334 M | 2,313 M | 2,329 M | 2,556 M | 2,635 M | 3,962 M | 3,978 M | 4,153 M | 4,645 M | 4,912 M |
| SellingAndMarketingExpense | 473 M | 473 M | 477 M | 2,556 M | 411 M | 670 M | 489 M | 540 M | 537 M | 640 M |
| SellingExpense | 2,556 M | |||||||||
| Special income/charges | 4 M | 1000000.0 | -200 M | -202 M | 299 M | -35 M | ||||
| Total Income available for interest expense (EBIT) | 1,182 M | 1,301 M | 1,430 M | 1,192 M | 1,243 M | 2,348 M | 2,357 M | 3,298 M | 2,412 M | 3,253 M |
| Total common shares outstanding | 193 M | 187 M | 183 M | 180 M | 1,406 M | 1,407 M | 1,407 M | 1,418 M | 1,406 M | 1,388 M |
| Total net income | 703 M | 764 M | 847 M | 1,076 M | 586 M | 1,254 M | 1,325 M | 2,146 M | 1,436 M | 2,181 M |
| Total ordinary shares | 1,356 M | 1,356 M | 1,356 M | 1,356 M | 1,356 M | 1,356 M | 1,356 M | 1,356 M | 1,356 M | 1,356 M |
| Total revenues | 6,121 M | 6,282 M | 6,440 M | 6,690 M | 7,442 M | 11,120 M | 11,618 M | 12,683 M | 14,057 M | 14,814 M |
| TotalExpenses | 4,941 M | 4,984 M | 5,007 M | 5,302 M | 6,205 M | 8,742 M | 9,071 M | 9,789 M | 11,274 M | 11,620 M |
| TotalRevenue | 6,121 M | 6,282 M | 6,440 M | 6,690 M | 7,442 M | 11,120 M | 11,618 M | 12,683 M | 14,057 M | 14,814 M |
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