Stock Analysis on Net
Stock Analysis on Net

Keurig Dr Pepper Inc. (NASDAQ:KDP)

This company has been moved to the archive! The financial data has not been updated since July 28, 2022.

Common-Size Income Statement

Keurig Dr Pepper Inc., common-size consolidated income statement

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12 months ended: Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Net sales 100.00 100.00 100.00 100.00
Cost of sales -44.99 -44.17 -42.97 -47.84
Gross profit 55.01% 55.83% 57.03% 52.16%
Selling, general and administrative expenses -32.74 -34.24 -35.63 -35.41
Impairment of intangible assets 0.00 -0.58 0.00 0.00
Other operating income (expense), net 0.55 0.34 -0.02 -0.13
Income from operations 22.82% 21.35% 21.38% 16.62%
Interest expense -3.94 -5.20 -5.88 -6.07
Loss on early extinguishment of debt -0.83 -0.03 -0.10 -0.17
Gain on sale of equity method investment 4.13 0.00 0.00 0.00
Impairment of investments and note receivable -0.13 -0.88 0.00 0.00
Other income (expense), net 0.02 -0.15 -0.17 0.26
Income before provision for income taxes 22.06% 15.09% 15.23% 10.63%
Provision for income taxes -5.15 -3.68 -3.96 -2.71
Net income including non-controlling interest 16.91% 11.40% 11.28% 7.91%
Net (income) loss attributable to non-controlling interest 0.01 0.00 0.00 -0.04
Net income attributable to KDP 16.92% 11.40% 11.28% 7.87%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Income statement item Description The company
Income from operations The net result for the period of deducting operating expenses from operating revenues. Keurig Dr Pepper Inc. income from operations as a percentage of net sales decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Income before provision for income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Keurig Dr Pepper Inc. income before provision for income taxes as a percentage of net sales decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Net income attributable to KDP The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Keurig Dr Pepper Inc. net income attributable to KDP as a percentage of net sales increased from 2019 to 2020 and from 2020 to 2021.