Keurig dr pepper inc. (KDP)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Net sales

11,229

11,120

10,999

10,861

8,998

7,442

5,799

4,207

4,206

4,226

4,269

4,809

5,556

5,067

5,400

5,350

6,318

5,310

6,282

6,245

6,198

6,174

6,121

6,075

6,035

6,015

5,997

6,018

6,003

6,013

5,995

5,972

5,973

5,934

5,903

5,854

5,782

5,719

5,636

5,580

5,557

5,519

5,531

0

0

0

Cost of sales

4,833

4,778

4,805

4,927

4,199

3,560

2,935

2,148

2,189

2,201

2,225

2,328

2,499

2,635

2,578

2,568

2,559

2,572

2,559

2,563

2,548

2,539

2,491

2,460

2,452

2,463

2,499

2,521

2,497

2,506

2,500

2,499

2,545

2,522

2,485

2,435

2,363

2,294

2,243

2,217

2,196

2,199

2,234

0

0

0

Gross profit

6,396

6,342

6,194

5,934

4,799

3,882

2,864

2,059

2,017

2,025

2,044

2,481

3,057

2,432

2,822

2,782

3,759

2,738

3,723

3,682

3,650

3,635

3,630

3,615

3,583

3,552

3,498

3,497

3,506

3,507

3,495

3,473

3,428

3,412

3,418

3,419

3,419

3,425

3,393

3,363

3,361

3,320

3,297

0

0

0

Selling, general and administrative expenses

4,079

3,962

3,937

3,953

3,246

2,635

1,947

1,242

1,197

1,163

1,147

1,427

1,741

1,545

1,846

1,835

2,307

1,831

2,313

2,337

2,326

2,332

2,334

2,254

2,236

2,263

2,272

2,300

2,298

2,278

2,268

2,266

2,264

2,263

2,257

2,255

2,260

2,249

2,233

2,221

2,204

2,167

2,135

0

0

0

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

99

100

102

104

-

105

108

110

113

115

115

115

115

115

115

116

122

124

126

128

124

126

127

128

129

127

128

125

121

117

0

0

0

Other operating income, net

29

-2

-45

-4

4

-10

2

-5

-2

0

0

2

3

9

4

-1

-7

-2

-7

-5

-3

0

-1

-2

-4

-9

-9

-8

-10

-10

-11

-28

-18

-15

-11

16

11

7

8

86

92

105

40

0

0

0

Income from operations

2,346

2,378

2,212

1,977

1,557

1,237

919

812

818

862

897

1,032

1,271

874

932

896

1,341

853

1,298

1,232

1,211

1,190

1,180

1,188

1,172

1,109

1,046

1,074

1,082

1,097

1,092

1,071

1,024

1,014

1,024

1,021

1,020

1,040

1,025

1,008

1,020

1,007

1,085

0

0

0

Interest expense

-638

-654

-677

-691

-572

-401

-231

0

0

0

-

-

-

60

69

64

123

59

117

112

111

110

109

109

111

115

123

125

127

127

125

123

122

119

114

119

120

121

128

179

199

222

243

0

0

0

Interest expense - related party

-

-

0

0

-

51

76

101

100

100

100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

2

2

-

2

2

2

1

2

2

2

3

2

2

2

2

2

2

3

2

3

3

2

3

3

3

4

4

4

0

0

0

Loss on early extinguishment of debt

-4

-11

-9

-20

-20

-13

-18

-9

-9

-59

-85

-83

-83

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment on investment and note receivable of unconsolidated affiliate

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense, net

-34

-19

-24

18

27

19

21

-32

-40

-95

-44

-22

0

67

25

22

1

-1

1

1

-2

0

0

-1

-425

-385

-383

-383

49

9

9

11

11

13

12

23

21

20

21

4

22

22

22

0

0

0

Income before provision for income taxes

1,584

1,694

1,502

1,284

0

-

-

-

-

0

-

-

-

1,283

884

849

1,221

788

1,184

1,123

1,100

1,081

1,073

1,080

638

612

542

568

1,006

981

978

961

916

910

925

828

823

842

821

836

847

811

868

0

0

0

Provision for income taxes

404

440

388

325

236

202

-327

-327

-312

-335

184

240

354

259

283

287

432

266

420

394

385

377

371

372

-89

-60

-81

-69

397

348

349

336

316

317

320

277

282

290

294

307

312

301

315

0

0

0

Income before equity in loss of unconsolidated subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

849

868

829

789

-

764

729

715

704

702

708

727

672

623

637

609

633

629

625

600

593

605

551

541

552

527

529

535

510

553

0

0

0

Equity in loss of unconsolidated subsidiaries, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-1

0

0

-

0

0

0

1

1

1

1

1

1

1

1

0

0

0

0

1

1

1

1

1

1

1

2

2

2

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

1,254

1,114

959

-

589

942

910

886

857

383

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards

-

-

0

0

-

3

10

11

10

10

5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

1,180

1,254

1,114

959

728

586

932

899

876

847

378

502

702

558

600

562

789

522

764

729

715

705

703

709

728

673

624

638

610

633

629

625

600

594

606

552

542

553

528

530

537

512

555

0

0

0

Earnings Per Share [Abstract]
Earnings Per Share, Basic

0.11

0.29

0.22

0.22

0.16

0.19

0.11

0.10

0.11

0.77

0.15

0.08

0.07

0.18

1.30

1.40

0.97

-0.31

0.97

1.06

1.15

0.82

0.77

0.97

1.07

0.78

0.78

1.02

0.76

0.52

0.82

0.85

0.84

0.48

0.77

0.71

0.78

0.51

0.48

0.61

0.75

0.35

0.45

0.59

0.62

0.52

Earnings Per Share, Diluted

0.11

0.29

0.21

0.22

0.16

0.19

0.11

0.10

0.11

0.77

0.14

0.07

0.07

0.18

1.29

1.39

0.96

-0.31

0.97

1.05

1.14

0.81

0.76

0.96

1.06

0.78

0.77

1.01

0.76

0.51

0.81

0.84

0.83

0.48

0.76

0.71

0.77

0.50

0.48

0.60

0.74

0.35

0.44

0.59

0.62

0.52

Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

1,407

1,407

1,406

1,406

1,406

-

-

-

-

790

-

-

-

258

184

185

187

112

188

190

191

193

193

194

196

197

199

203

204

204

207

210

211

212

213

216

221

223

225

238

244

253

254

254

254

254

Weighted Average Number of Shares Outstanding, Diluted

1,420

1,420

1,419

1,419

1,417

-

-

-

-

790

-

-

-

262

185

186

189

111

191

191

192

194

196

196

197

199

201

204

205

206

210

212

213

213

215

218

224

226

228

240

246

255

255

255

255

254

Cash dividends declared per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.53

0.53

0.53

-

-

0.48

0.48

0.48

-

0.41

0.41

0.41

-

0.38

0.38

0.38

-

0.34

0.34

0.34

-

0.32

0.32

0.25

0.25

0.25

0.25

0.15

-

-

-

-