JDE Peet's N.V.
JDEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,837 | $8,191 | $8,151 | $7,001 |
| % Growth | 7.9% | 0.5% | 16.4% | – |
| Cost of Goods Sold | $5,580 | $5,173 | $5,146 | $4,028 |
| Gross Profit | $3,257 | $3,018 | $3,005 | $2,973 |
| % Margin | 36.9% | 36.8% | 36.9% | 42.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,201 | $2,333 | $2,056 | $1,865 |
| SG&A Expenses | $2,201 | $2,333 | $2,056 | $1,865 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,201 | $2,333 | $2,056 | $1,865 |
| Operating Income | $1,056 | $685 | $949 | $1,108 |
| % Margin | 11.9% | 8.4% | 11.6% | 15.8% |
| Other Income/Exp. Net | -$266 | -$148 | $69 | -$126 |
| Pre-Tax Income | $790 | $537 | $1,018 | $982 |
| Tax Expense | $247 | $173 | $257 | $220 |
| Net Income | $561 | $367 | $771 | $765 |
| % Margin | 6.3% | 4.5% | 9.5% | 10.9% |
| EPS | 1.15 | 0.75 | 1.57 | 1.53 |
| % Growth | 53.3% | -52.2% | 2.6% | – |
| EPS Diluted | 1.13 | 0.75 | 1.55 | 1.51 |
| Weighted Avg Shares Out | 489 | 489 | 491 | 501 |
| Weighted Avg Shares Out Dil | 492 | 492 | 497 | 507 |
| Supplemental Information | – | – | – | – |
| Interest Income | $155 | $3 | $104 | $54 |
| Interest Expense | $207 | -$27 | $102 | $151 |
| Depreciation & Amortization | $457 | $638 | $308 | $390 |
| EBITDA | $1,417 | $1,325 | $1,265 | $1,484 |
| % Margin | 16% | 16.2% | 15.5% | 21.2% |