Key Financials | KlickAnalytics

33.73 -0.42(-1.22%)05/17/2024
Keurig Dr Pepper Inc (KDP)

(Values in USD Thousands)

	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Net Income	454,000	518,000	503,000	467,000
Revenue	3,468,000	3,805,000	3,789,000	3,353,000
Cost Of Revenue	1,561,000	1,694,000	1,748,000	1,609,000
gross Profit	1,907,000	2,111,000	2,041,000	1,744,000
Operating Expenses	1,143,000	1,213,000	1,272,000	1,160,000
Selling General and Administrative Expenses	1,143,000	1,217,000	1,272,000	1,165,000
Other Expenses	7,000	5,000	16,000	-5,000
Cost And Expenses	2,704,000	2,907,000	3,020,000	2,769,000
Operating Income	764,000	896,000	769,000	584,000
Income Tax Expense	140,000	146,000	110,000	114,000
Income Before Tax	594,000	664,000	613,000	581,000
Earning Per Share Basic	0.33	0.37	0.36	0.33
Earning Per Share Diluted	0.33	0.37	0.36	0.33
weighted Average Shares Outstanding	1,380,700	1,397,400	1,400,300	1,406,200
weighted Average Shares Outstanding (Diluted)	1,387,700	1,406,200	1,409,100	1,417,000
Gross Margin	0.55	0.55	0.54	0.52
EBIT Margin	0.26	0.28	0.25	0.24
Profit Margin	0.13	0.14	0.13	0.14
EBITDA	898,000	1,080,000	960,000	790,000
Earning Before Tax Margin	0.17	0.17	0.16	0.17