Keurig Dr Pepper
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $4,070,000 | $3,891,000 | $3,922,000 | $3,468,000 |
Gross Profit | 2,277,000 | 2,140,000 | 2,081,000 | 1,907,000 |
EBITDA | 276,000 | 1,083,000 | 1,066,000 | 931,000 |
EBIT | 93,000 | 908,000 | 861,000 | 761,000 |
Net Income | -144,000 | 616,000 | 515,000 | 454,000 |
Net Change In Cash | 4,070,000 | 3,891,000 | 3,922,000 | 3,468,000 |
Free Cash Flow | 674,000 | 503,000 | 524,000 | -104,000 |
Cash | 510,000 | 552,000 | 438,000 | 317,000 |
Basic Shares | 1,368,300 | 1,361,900 | 1,361,200 | 1,387,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,351,000 | $14,814,000 | $14,057,000 | $12,683,000 |
Gross Profit | 8,529,000 | 8,080,000 | 7,323,000 | 6,977,000 |
EBITDA | 3,382,000 | 3,973,000 | 3,583,000 | 3,737,000 |
EBIT | 2,649,000 | 3,253,000 | 2,874,000 | 3,029,000 |
Net Income | 1,441,000 | 2,181,000 | 1,436,000 | 2,146,000 |
Net Change In Cash | 15,351,000 | 14,814,000 | 14,057,000 | 12,683,000 |
Cost of Revenue | -26,000 | 322,000 | ||
Free Cash Flow | 1,656,000 | 848,000 | 2,458,000 | 2,419,000 |
Cash | 510,000 | 267,000 | 535,000 | 567,000 |
Basic Shares | 1,368,300 | 1,408,400 | 1,428,500 | 1,427,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.58 |
2024-09-30 | $0.51 |
2024-06-30 | $0.45 |
2024-03-31 | $0.38 |
