Keurig Dr Pepper
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,891,000 | $3,922,000 | $3,468,000 | $3,867,000 |
Gross Profit | 2,140,000 | 2,081,000 | 1,907,000 | 2,184,000 |
EBITDA | 1,083,000 | 1,066,000 | 931,000 | 1,122,000 |
EBIT | 908,000 | 861,000 | 761,000 | 940,000 |
Net Income | 616,000 | 515,000 | 454,000 | 693,000 |
Net Change In Cash | 3,891,000 | 3,922,000 | 3,468,000 | 3,867,000 |
Free Cash Flow | 503,000 | 524,000 | -104,000 | 142,000 |
Cash | 552,000 | 438,000 | 317,000 | 267,000 |
Basic Shares | 1,361,900 | 1,361,200 | 1,387,700 | 1,401,300 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $14,814,000 | $14,057,000 | $12,683,000 | $11,618,000 |
Gross Profit | 8,080,000 | 7,323,000 | 6,977,000 | 6,486,000 |
EBITDA | 3,941,000 | 3,583,000 | 3,737,000 | 2,845,000 |
EBIT | 3,221,000 | 2,874,000 | 3,029,000 | 2,350,000 |
Net Income | 2,181,000 | 1,436,000 | 2,146,000 | 1,325,000 |
Net Change In Cash | 14,814,000 | 14,057,000 | 12,683,000 | 11,618,000 |
Cost of Revenue | -26,000 | 322,000 | 150,000 | |
Free Cash Flow | 848,000 | 2,458,000 | 2,419,000 | 1,939,000 |
Cash | 267,000 | 535,000 | 567,000 | 240,000 |
Basic Shares | 1,408,400 | 1,428,500 | 1,427,900 | 1,422,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.51 |
2024-06-30 | $0.45 |
2024-03-31 | $0.38 |
2023-12-31 | $0.55 |
