Keurig Dr Pepper Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Revenue	14,814	14,057	12,683	11,618	11,120	Upgrade
Revenue Growth (YoY)	5.39%	10.83%	9.17%	4.48%	49.42%	Upgrade
Cost of Revenue	6,734	6,734	5,706	5,132	4,778	Upgrade
Gross Profit	8,080	7,323	6,977	6,486	6,342	Upgrade
Selling, General & Admin	4,912	4,645	4,153	3,978	3,962	Upgrade
Other Operating Expenses	-24	73	-70	28	2	Upgrade
Operating Expenses	4,888	4,718	4,083	4,006	3,964	Upgrade
Operating Income	3,192	2,605	2,894	2,480	2,378	Upgrade
Interest Expense / Income	496	693	500	604	654	Upgrade
Other Expense / Income	-61	192	-405	123	30	Upgrade
Pretax Income	2,757	1,720	2,799	1,753	1,694	Upgrade
Income Tax	576	284	653	428	440	Upgrade
Net Income	2,181	1,436	2,146	1,325	1,254	Upgrade
Net Income Growth	51.88%	-33.08%	61.96%	5.66%	113.99%	Upgrade
Shares Outstanding (Basic)	1,399	1,417	1,416	1,407	1,407	Upgrade
Shares Outstanding (Diluted)	1,408	1,429	1,428	1,422	1,419	Upgrade
Shares Change	-1.41%	0.04%	0.41%	0.21%	29.29%	Upgrade
EPS (Basic)	1.56	1.01	1.52	0.94	0.89	Upgrade
EPS (Diluted)	1.55	1.01	1.50	0.93	0.88	Upgrade
EPS Growth	53.47%	-32.67%	61.29%	5.68%	66.04%	Upgrade
Free Cash Flow	857	2,626	2,541	2,142	2,356	Upgrade
Free Cash Flow Per Share	0.61	1.85	1.79	1.52	1.68	Upgrade
Dividend Per Share	0.815	0.763	0.675	0.600	0.600	Upgrade
Dividend Growth	6.82%	13.04%	12.50%	0%	-99.43%	Upgrade
Gross Margin	54.54%	52.10%	55.01%	55.83%	57.03%	Upgrade
Operating Margin	21.55%	18.53%	22.82%	21.35%	21.38%	Upgrade
Profit Margin	14.72%	10.22%	16.92%	11.40%	11.28%	Upgrade
Free Cash Flow Margin	5.79%	18.68%	20.03%	18.44%	21.19%	Upgrade
Effective Tax Rate	20.89%	16.51%	23.33%	24.42%	25.97%	Upgrade
EBITDA	3,792	2,950	3,843	2,852	2,832	Upgrade
EBITDA Margin	25.60%	20.99%	30.30%	24.55%	25.47%	Upgrade
Depreciation & Amortization	539	537	544	495	484	Upgrade
EBIT	3,253	2,413	3,299	2,357	2,348	Upgrade
EBIT Margin	21.96%	17.17%	26.01%	20.29%	21.12%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).