Keurig Dr Pepper Inc.
KDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,351,000 | $14,814,000 | $14,057,000 | $12,683,000 |
| % Growth | 3.6% | 5.4% | 10.8% | – |
| Cost of Goods Sold | $6,822,000 | $6,734,000 | $6,734,000 | $5,706,000 |
| Gross Profit | $8,529,000 | $8,080,000 | $7,323,000 | $6,977,000 |
| % Margin | 55.6% | 54.5% | 52.1% | 55% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,013,000 | $4,912,000 | $4,645,000 | $4,153,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $925,000 | -$24,000 | $73,000 | -$70,000 |
| Operating Expenses | $5,938,000 | $4,888,000 | $4,718,000 | $4,083,000 |
| Operating Income | $2,591,000 | $3,192,000 | $2,605,000 | $2,894,000 |
| % Margin | 16.9% | 21.5% | 18.5% | 22.8% |
| Other Income/Exp. Net | -$677,000 | -$435,000 | -$886,000 | -$96,000 |
| Pre-Tax Income | $1,914,000 | $2,757,000 | $1,719,000 | $2,798,000 |
| Tax Expense | $473,000 | $576,000 | $284,000 | $653,000 |
| Net Income | $1,441,000 | $2,181,000 | $1,436,000 | $2,146,000 |
| % Margin | 9.4% | 14.7% | 10.2% | 16.9% |
| EPS | 1.06 | 1.56 | 1.01 | 1.52 |
| % Growth | -32.1% | 54.5% | -33.6% | – |
| EPS Diluted | 1.05 | 1.55 | 1.01 | 1.5 |
| Weighted Avg Shares Out | 1,362,200 | 1,399,300 | 1,416,800 | 1,415,700 |
| Weighted Avg Shares Out Dil | 1,368,300 | 1,408,400 | 1,428,500 | 1,427,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $684,000 | $596,000 | $468,000 | $525,000 |
| Depreciation & Amortization | $733,000 | $720,000 | $709,000 | $708,000 |
| EBITDA | $3,382,000 | $3,973,000 | $3,121,000 | $4,006,000 |
| % Margin | 22% | 26.8% | 22.2% | 31.6% |