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
Quarterly Data

Keurig Dr Pepper Inc., common-size consolidated income statement (quarterly data)

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3 months ended: Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Net sales 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cost of sales -50.03 -46.39 -47.74 -43.54 -43.63 -44.87 -43.35 -43.58 -45.46 -44.43 -42.30 -43.38 -42.18 -44.17
Gross profit 49.97% 53.61% 52.26% 56.46% 56.37% 55.13% 56.65% 56.42% 54.54% 55.57% 57.70% 56.62% 57.82% 55.83%
Selling, general and administrative expenses -33.88 -33.07 -32.82 -32.00 -33.09 -33.12 -32.04 -31.42 -34.95 -39.34 -34.46 -35.26 -36.56 -36.38
Gain on litigation settlement 0.00 9.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Impairment of intangible assets 0.00 0.00 0.00 0.00 0.00 0.00 -2.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other operating income (expense), net 0.00 1.14 1.95 0.00 0.10 0.03 -0.03 -0.07 0.00 1.61 1.06 -1.15 -0.39 0.44
Income from operations 16.09% 31.38% 21.38% 24.46% 23.38% 22.05% 22.43% 24.93% 19.59% 17.83% 24.30% 20.21% 20.87% 19.89%
Interest expense -4.92 -6.11 -3.51 -3.57 -3.98 -4.82 -4.68 -4.90 -5.48 -5.86 -5.35 -5.51 -6.05 -6.75
Loss on early extinguishment of debt -4.76 -1.56 0.00 0.00 0.00 -3.62 0.00 0.00 -0.07 -0.08 -0.07 0.00 0.00 -0.36
Gain on sale of equity method investment 0.00 1.62 15.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Impairment of investments and note receivable -0.17 -0.19 -0.50 0.00 0.00 0.00 0.00 -0.53 0.00 -3.29 0.00 0.00 0.00 0.00
Other income (expense), net -0.25 -0.29 -0.12 -0.03 0.13 0.10 0.13 -0.17 0.14 -0.77 -0.14 -0.31 -0.04 -0.20
Income before provision for income taxes 5.99% 24.85% 32.70% 20.86% 19.52% 13.71% 17.88% 19.34% 14.18% 7.85% 18.75% 14.39% 14.79% 12.58%
(Provision) benefit for income taxes 0.14 -5.85 -7.84 -4.58 -5.25 -2.52 -4.17 -4.67 -3.77 -1.88 -4.91 -3.80 -3.63 -3.39
Net income including non-controlling interest 6.13% 19.01% 24.86% 16.28% 14.27% 11.20% 13.71% 14.67% 10.41% 5.97% 13.84% 10.59% 11.17% 9.19%
Net loss attributable to non-controlling interest 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income attributable to KDP 6.13% 19.01% 24.86% 16.31% 14.27% 11.20% 13.71% 14.67% 10.41% 5.97% 13.84% 10.59% 11.17% 9.19%

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

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 increased from Q4 2021 to Q1 2022 but then decreased significantly from Q1 2022 to Q2 2022.
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 Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
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 decreased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.