Keurig Dr Pepper Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
14,814M
5.39%
6,734M
8,080M
4,886M
4,912M
66M
3,192M
496M
2,757M
576M
2,181M
51.88%
11,620M
-496M
3,975M
720M
3,255M
14,057M
10.83%
6,734M
7,323M
4,540M
2,362M
65M
2,605M
693M
1,719M
284M
1,436M
-33.08%
11,274M
-693M
3,478M
709M
2,605M
12,683M
9.17%
5,706M
6,977M
4,083M
2,138M
66M
2,894M
500M
2,798M
653M
2,146M
61.96%
9,789M
-500M
3,604M
708M
2,894M
11,618M
4.48%
5,132M
6,486M
3,939M
2,163M
69M
2,480M
604M
1,753M
428M
1,325M
5.66%
9,071M
-604M
3,183M
495M
2,480M
11,120M
49.42%
4,778M
6,342M
3,964M
2,111M
81M
2,378M
654M
1,694M
440M
1,254M
113.99%
8,742M
-654M
3,057M
484M
2,378M
7,442M
11.24%
3,560M
3,882M
2,645M
2,635M
64M
1,237M
452M
791M
202M
586M
-45.54%
6,205M
-452M
1,718M
462M
1,256M
6,690M
3.88%
2,695M
3,995M
2,607M
2,556M
20M
1,388M
164M
1,173M
95M
1,076M
27.04%
5,302M
-161M
1,628M
229M
1,399M
6,440M
2.52%
2,582M
3,858M
2,425M
2,329M
20M
1,433M
147M
1,283M
434M
847M
10.86%
5,007M
-144M
1,685M
0M
1,461M
6,282M
2.63%
2,559M
3,723M
2,425M
2,313M
19M
1,298M
117M
1,184M
420M
764M
8.68%
4,984M
0M
1,528M
0M
1,301M
6,121M
2.07%
2,491M
3,630M
2,450M
2,334M
18M
1,180M
109M
1,073M
0M
703M
12.66%
4,941M
0M
1,417M
0M
1,182M
5,997M
0.03%
2,499M
3,498M
2,452M
2,328M
15M
1,046M
123M
542M
0M
624M
-0.79%
4,951M
0M
899M
0M
665M
5,995M
1.56%
2,500M
3,495M
2,403M
2,268M
15M
1,092M
125M
978M
0M
629M
3.80%
4,903M
0M
1,343M
0M
1,103M
5,903M
4.74%
2,485M
3,418M
2,394M
2,257M
15M
1,024M
114M
925M
0M
606M
14.77%
4,879M
0M
1,259M
0M
1,027M
5,636M
1.90%
2,243M
3,393M
2,368M
2,233M
16M
1,025M
128M
821M
0M
528M
-4.86%
4,611M
0M
1,251M
0M
1,028M
5,531M
-3.13%
2,234M
3,297M
2,212M
2,135M
6M
1,085M
243M
868M
0M
555M
-277.88%
4,446M
0M
1,296M
0M
1,089M
5,710M
-0.66%
2,590M
3,120M
3,231M
2,075M
4M
-168M
257M
-375M
0M
-312M
-162.78%
5,821M
0M
1,179M
0M
971M
5,748M
21.39%
2,617M
3,131M
2,127M
2,018M
3M
1,004M
253M
817M
0M
497M
-2.55%
4,744M
0M
1,182M
0M
1,013M
4,735M
47.74%
1,994M
2,741M
1,696M
64M
0M
1,018M
257M
805M
0M
510M
6.92%
3,690M
0M
1,177M
0M
1,038M
3,205M
4.57%
1,120M
2,085M
1,169M
41M
0M
906M
210M
787M
0M
477M
6.95%
2,289M
0M
1,056M
0M
977M
3,065M
2,525.78%
1,051M
2,014M
1,144M
39M
0M
834M
177M
703M
0M
446M
7,017.78%
2,195M
0M
904M
0M
834M
117M
16.73%
63M
54M
0M
36M
0M
13M
0M
12M
0M
6M
4.96%
0M
0M
0M
0M
0M
100M
4.63%
53M
47M
0M
33M
0M
11M
0M
10M
0M
6M
1.19%
0M
0M
0M
0M
0M
96M
13.78%
51M
45M
0M
31M
0M
10M
0M
10M
0M
6M
40.04%
0M
0M
0M
0M
0M
84M
-
47M
37M
0M
27M
0M
7M
0M
6M
0M
4M
40.04%
0M
0M
0M
0M
0M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
3,867M
1.68%
1,683M
2,184M
1,241M
1,258M
0M
943M
64M
899M
206M
693M
52.98%
2,924M
-64M
1,145M
182M
963M
3,805M
5.05%
1,694M
2,111M
1,213M
1,217M
0M
896M
237M
664M
146M
518M
187.78%
2,907M
-237M
1,080M
177M
903M
3,789M
6.61%
1,748M
2,041M
1,272M
1,272M
0M
769M
172M
613M
110M
503M
130.73%
3,020M
-172M
960M
175M
785M
3,353M
8.93%
1,609M
1,744M
1,160M
1,165M
0M
584M
23M
581M
114M
467M
-20.17%
2,769M
-23M
790M
186M
584M
3,803M
12.15%
1,807M
1,996M
1,157M
1,056M
65M
673M
123M
558M
105M
453M
-46.26%
2,964M
-123M
847M
179M
673M
3,622M
11.45%
1,721M
1,901M
1,196M
1,196M
0M
701M
207M
183M
4M
180M
-66.04%
2,917M
-207M
873M
172M
701M
3,554M
13.18%
1,778M
1,776M
1,204M
1,204M
0M
572M
175M
213M
-5M
218M
-51.34%
2,982M
-175M
739M
176M
572M
3,078M
6.06%
1,428M
1,650M
983M
1,018M
0M
658M
188M
765M
180M
585M
80.00%
2,411M
-188M
840M
182M
658M
3,391M
8.65%
1,619M
1,772M
1,047M
1,113M
0M
725M
119M
1,109M
266M
843M
96.96%
2,666M
-119M
721M
185M
536M
3,250M
7.62%
1,415M
1,835M
1,040M
1,040M
0M
795M
116M
678M
149M
530M
19.64%
2,455M
-116M
964M
170M
794M
3,140M
9.64%
1,370M
1,770M
1,036M
1,039M
0M
734M
125M
613M
165M
448M
50.34%
2,406M
-125M
916M
178M
738M
2,902M
11.06%
1,302M
1,600M
960M
961M
0M
640M
140M
398M
73M
325M
108.33%
2,262M
-140M
818M
135M
643M
3,121M
6.37%
1,353M
1,768M
1,001M
1,028M
0M
700M
146M
558M
130M
428M
5.42%
2,354M
-146M
771M
123M
608M
3,020M
5.23%
1,316M
1,704M
951M
949M
0M
753M
148M
584M
141M
443M
45.72%
2,267M
-148M
913M
123M
748M
2,864M
1.85%
1,302M
1,562M
1,001M
1,001M
0M
561M
157M
406M
108M
298M
-5.10%
2,303M
-157M
727M
118M
565M
2,613M
4.35%
1,161M
1,452M
986M
1,028M
0M
466M
153M
205M
49M
156M
-32.17%
2,147M
-153M
609M
131M
446M
2,934M
4.30%
1,241M
1,693M
980M
1,011M
0M
713M
157M
550M
144M
406M
52.63%
2,221M
-157M
709M
-46M
541M
2,870M
5.05%
1,245M
1,625M
1,045M
1,012M
0M
580M
158M
413M
109M
304M
105.41%
2,290M
-158M
757M
186M
571M
2,812M
49.10%
1,186M
1,626M
1,039M
1,028M
0M
587M
170M
416M
102M
314M
33.62%
2,225M
-170M
586M
181M
405M
2,504M
57.09%
1,106M
1,398M
900M
911M
0M
498M
169M
315M
85M
230M
44.65%
2,006M
-169M
656M
163M
493M
2,813M
71.21%
1,268M
1,545M
998M
999M
64M
547M
180M
358M
0M
266M
-47.64%
2,266M
0M
706M
168M
538M
2,732M
57.01%
1,371M
1,361M
1,017M
1,025M
0M
344M
172M
194M
0M
148M
-27.09%
2,388M
0M
377M
175M
202M
1,886M
4.95%
790M
1,096M
734M
721M
0M
362M
43M
321M
0M
235M
25.00%
1,524M
0M
424M
60M
364M
1,594M
5.56%
681M
913M
654M
626M
0M
259M
41M
219M
0M
159M
-10.17%
1,335M
0M
319M
59M
260M
1,643M
4.12%
663M
980M
617M
612M
3M
363M
40M
325M
0M
508M
207.88%
1,280M
0M
422M
57M
365M
1,740M
3.57%
707M
1,033M
666M
640M
0M
367M
40M
317M
0M
203M
-15.42%
1,373M
0M
427M
57M
370M
1,797M
6.02%
718M
1,079M
706M
683M
0M
373M
44M
283M
0M
188M
-27.69%
1,424M
0M
431M
55M
376M
1,510M
1.55%
607M
903M
618M
621M
0M
285M
40M
248M
0M
177M
-2.75%
1,225M
0M
348M
60M
288M
1,578M
2.07%
627M
951M
616M
590M
20M
335M
48M
257M
0M
165M
-10.81%
1,243M
0M
361M
58M
336M
1,680M
3.07%
683M
997M
624M
603M
0M
373M
33M
343M
0M
240M
18.81%
1,307M
0M
431M
55M
376M
1,695M
2.42%
670M
1,025M
613M
590M
19M
412M
33M
402M
0M
260M
18.18%
1,283M
0M
490M
55M
435M
1,487M
2.48%
602M
885M
572M
546M
38M
313M
33M
281M
0M
182M
15.92%
1,174M
0M
370M
56M
314M
1,546M
2.45%
610M
936M
614M
583M
19M
322M
34M
291M
0M
185M
23.33%
1,224M
0M
351M
59M
325M
1,630M
2.97%
673M
957M
620M
592M
85M
337M
28M
308M
0M
202M
7.45%
1,293M
0M
392M
56M
336M
1,655M
1.47%
674M
981M
612M
586M
18M
369M
28M
341M
0M
220M
4.76%
1,286M
0M
425M
56M
369M
1,451M
3.79%
602M
849M
579M
552M
36M
270M
27M
244M
0M
157M
1.29%
1,181M
0M
327M
56M
271M
1,509M
3.14%
614M
895M
639M
607M
18M
256M
29M
230M
0M
150M
-3.85%
1,253M
0M
288M
61M
259M
1,583M
2.59%
658M
925M
609M
581M
77M
316M
27M
285M
0M
188M
-9.18%
1,267M
0M
369M
57M
312M
1,631M
1.24%
665M
966M
618M
592M
15M
348M
27M
322M
0M
210M
35.48%
1,283M
0M
406M
57M
349M
1,398M
1.30%
554M
844M
584M
554M
28M
260M
26M
236M
0M
155M
46.23%
1,138M
0M
322M
60M
262M
1,463M
-1.42%
583M
880M
616M
583M
43M
264M
29M
237M
0M
156M
-8.24%
1,199M
0M
326M
60M
266M
1,543M
0.98%
650M
893M
593M
563M
58M
300M
29M
-157M
0M
207M
15.64%
1,243M
0M
-100M
59M
-128M
1,611M
-0.62%
676M
935M
650M
619M
27M
285M
31M
296M
0M
155M
-12.92%
1,326M
0M
385M
58M
327M
1,380M
1.32%
590M
790M
593M
563M
27M
197M
34M
166M
0M
106M
3.92%
1,183M
0M
257M
57M
200M
1,484M
1.57%
605M
879M
587M
555M
27M
292M
31M
263M
0M
170M
2.41%
1,192M
0M
323M
58M
294M
1,528M
-0.07%
626M
902M
594M
561M
42M
308M
31M
281M
0M
179M
16.23%
1,220M
0M
365M
57M
308M
1,621M
2.47%
685M
936M
636M
599M
3M
300M
31M
271M
0M
178M
3.49%
1,321M
0M
366M
65M
301M
1,362M
2.33%
584M
778M
586M
553M
3M
192M
32M
163M
0M
102M
-10.53%
1,170M
0M
252M
60M
192M
1,461M
3.47%
604M
857M
586M
553M
3M
271M
29M
246M
0M
166M
48.21%
1,190M
0M
303M
65M
272M
1,529M
4.94%
672M
857M
596M
559M
18M
261M
30M
236M
0M
154M
6.94%
1,268M
0M
318M
56M
262M
1,582M
4.15%
662M
920M
630M
598M
4M
290M
28M
265M
0M
172M
-6.01%
1,292M
0M
344M
54M
290M
1,331M
6.65%
547M
784M
582M
547M
4M
202M
27M
178M
0M
114M
28.09%
1,129M
0M
260M
57M
203M
1,412M
4.13%
554M
858M
582M
551M
4M
268M
34M
149M
0M
112M
-1.75%
1,136M
0M
335M
58M
277M
1,457M
1.60%
600M
857M
597M
564M
13M
260M
31M
231M
0M
144M
-4.64%
1,197M
0M
292M
56M
260M
1,519M
2.57%
593M
926M
616M
587M
0M
310M
29M
284M
0M
183M
15.82%
1,209M
0M
366M
55M
311M
1,248M
-0.95%
496M
752M
565M
531M
0M
187M
34M
157M
0M
89M
-32.58%
1,061M
0M
242M
54M
188M
1,356M
1.12%
528M
828M
577M
539M
0M
251M
85M
164M
0M
114M
-118.36%
1,105M
0M
308M
56M
252M
1,434M
-4.72%
579M
855M
583M
547M
6M
272M
51M
242M
0M
151M
42.45%
1,162M
0M
325M
52M
273M
1,481M
-4.88%
596M
885M
588M
550M
0M
297M
52M
248M
0M
158M
46.30%
1,184M
0M
348M
50M
298M
1,260M
-3.60%
531M
729M
464M
499M
0M
265M
55M
214M
0M
132M
38.95%
995M
0M
315M
49M
266M
1,341M
-4.28%
587M
754M
1,564M
489M
0M
-836M
58M
-882M
0M
-621M
-550.00%
2,151M
0M
314M
62M
252M
1,505M
-1.95%
720M
785M
565M
542M
4M
213M
59M
164M
0M
106M
-30.72%
1,285M
0M
262M
47M
215M
1,557M
10.74%
706M
851M
568M
536M
0M
269M
92M
188M
0M
108M
4.85%
1,274M
0M
351M
51M
300M
1,307M
-7.04%
577M
730M
534M
508M
0M
186M
48M
155M
0M
95M
-7.77%
1,111M
0M
252M
48M
204M
1,401M
230.42%
79M
1,401M
1,075M
37M
0M
-3,343M
2M
5M
0M
138M
0.00%
1,075M
0M
-3,343M
42M
-3,385M
1,535M
6.82%
56M
1,535M
0M
25M
3M
1,535M
1M
6M
0M
153M
23.39%
0M
0M
1,535M
0M
0M
1,406M
-2.16%
44M
1,406M
0M
27M
0M
1,406M
2M
6M
0M
103M
-16.94%
0M
0M
1,406M
0M
0M
1,406M
-2.16%
47M
1,406M
0M
25M
0M
1,406M
2M
5M
0M
103M
-16.94%
0M
0M
1,406M
0M
0M
424M
563.88%
48M
424M
-3,690M
26M
0M
-3,266M
2M
4M
0M
138M
4,530.87%
3,690M
0M
-3,266M
0M
0M
1,437M
3,847.37%
38M
1,437M
0M
21M
0M
1,437M
2M
3M
0M
124M
4,992.40%
0M
0M
1,437M
0M
0M
1,437M
3,703.40%
28M
1,437M
0M
13M
0M
1,437M
0M
4M
0M
124M
5,654.06%
0M
0M
1,437M
0M
0M
1,437M
3,784.52%
28M
1,437M
0M
13M
0M
1,437M
0M
4M
0M
124M
6,226.53%
0M
0M
1,437M
0M
0M
64M
26.83%
39M
0M
0M
17M
0M
5M
0M
5M
0M
3M
23.86%
0M
0M
0M
0M
0M
36M
14.64%
22M
63M
0M
9M
0M
4M
0M
4M
0M
2M
21.45%
0M
0M
0M
0M
0M
38M
20.53%
23M
0M
0M
10M
0M
4M
0M
4M
0M
2M
13.06%
0M
0M
0M
0M
0M
37M
19.11%
23M
0M
0M
10M
0M
3M
0M
3M
0M
2M
49.05%
0M
0M
0M
0M
0M
50M
16.34%
31M
0M
0M
13M
0M
5M
0M
4M
0M
2M
-7.43%
0M
0M
0M
0M
0M
32M
15.45%
18M
59M
0M
8M
0M
4M
0M
3M
0M
2M
43.62%
0M
0M
0M
0M
0M
31M
18.99%
18M
0M
0M
9M
0M
3M
0M
3M
0M
2M
40.35%
0M
0M
0M
0M
0M
31M
18.04%
18M
0M
0M
9M
0M
3M
0M
2M
0M
1M
9.77%
0M
0M
0M
0M
0M
43M
18.37%
25M
0M
0M
12M
0M
5M
0M
5M
0M
3M
12.32%
0M
0M
0M
0M
0M
28M
27.10%
15M
54M
0M
8M
0M
3M
0M
3M
0M
1M
45.87%
0M
0M
0M
0M
0M
26M
14.59%
14M
0M
0M
8M
0M
3M
0M
3M
0M
1M
-5.76%
0M
0M
0M
0M
0M
26M
14.33%
14M
0M
0M
8M
0M
3M
0M
2M
0M
1M
-9.65%
0M
0M
0M
0M
0M
37M
13.01%
19M
0M
0M
11M
0M
4M
0M
4M
0M
2M
3.03%
0M
0M
0M
0M
0M
22M
5.65%
11M
47M
0M
7M
0M
2M
0M
2M
0M
1M
-37.25%
0M
0M
0M
0M
0M
23M
7.19%
12M
0M
0M
7M
0M
2M
0M
2M
0M
1M
7.38%
0M
0M
0M
0M
0M
23M
1.20%
12M
0M
0M
8M
0M
2M
0M
2M
0M
1M
9.32%
0M
0M
0M
0M
0M
32M
4.70%
17M
0M
0M
10M
0M
4M
0M
4M
0M
2M
23.41%
0M
0M
0M
0M
0M
20M
-3.98%
10M
45M
0M
7M
0M
2M
0M
2M
0M
2M
1.94%
0M
0M
0M
0M
0M
21M
9.05%
11M
0M
0M
7M
0M
2M
0M
2M
0M
1M
67.33%
0M
0M
0M
0M
0M
23M
24.55%
12M
0M
0M
7M
0M
2M
0M
2M
0M
1M
97.24%
0M
0M
0M
0M
0M
31M
-
17M
0M
0M
9M
0M
3M
0M
3M
0M
2M
97.24%
0M
0M
0M
0M
0M
21M
-
12M
0M
0M
7M
0M
2M
0M
2M
0M
1M
97.24%
0M
0M
0M
0M
0M
20M
-
11M
0M
0M
6M
0M
1M
0M
1M
0M
1M
97.24%
0M
0M
0M
0M
0M
18M
-
10M
0M
0M
6M
0M
1M
0M
1M
0M
1M
97.24%
0M
0M
0M
0M
0M