Keurig Dr Pepper Inc.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.44B | $6.39B | $6.44B | $6.28B | $6.12B | $6.00B | $6.00B | $5.90B |
| Coffee Systems | $2.17B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Packaged Beverages | $3.82B | $4.50B | $4.61B | $4.48B | $4.34B | $4.24B | $4.20B | $4.12B |
| Beverage Concentrates | $1.13B | $1.30B | $1.25B | $1.20B | $1.18B | $1.15B | $1.16B | $1.14B |
| Latin America Beverages | $321.0M | $591.0M | $586.0M | $598.0M | $599.0M | $605.0M | $632.0M | $642.0M |
| Cost of Revenue | $3.56B | $2.70B | $2.58B | $2.56B | $2.49B | $2.50B | $2.50B | $2.49B |
| Gross Profit | $3.88B | $4.00B | $3.86B | $3.72B | $3.63B | $3.50B | $3.50B | $3.42B |
| Gross Margin | 52.2% | 62.5% | 59.9% | 59.3% | 59.3% | 58.3% | 58.3% | 58.0% |
| Operating Expenses | ||||||||
| Research & Development | $64.0M | $20.0M | $20.0M | $19.0M | $18.0M | $21.0M | $21.0M | $15.0M |
| SG&A Expense | $2.64B | $2.56B | $2.33B | $2.31B | $2.33B | $2.27B | $2.27B | $2.26B |
| Operating Income | $1.24B | $1.39B | $1.43B | $1.30B | $1.18B | $1.05B | $1.09B | $1.02B |
| Operating Margin | 16.6% | 21.7% | 22.3% | 20.7% | 19.3% | 17.4% | 18.2% | 17.4% |
| Interest Expense | $401.0M | $164.0M | $147.0M | $117.0M | $109.0M | $123.0M | $125.0M | $114.0M |
| Pretax Income | $791.0M | $1.17B | $1.28B | $1.18B | $1.07B | $542.0M | $978.0M | $925.0M |
| Income Tax Expense | $202.0M | $95.0M | $434.0M | $420.0M | $371.0M | $-81.0M | $349.0M | $320.0M |
| Net Income | $586.0M | $1.08B | $847.0M | $764.0M | $703.0M | $624.0M | $629.0M | $606.0M |
| Net Margin | 7.9% | 16.8% | 13.2% | 12.2% | 11.5% | 10.4% | 10.5% | 10.3% |
| EPS (Basic) | $0.54 | $0.99 | $0.76 | $0.67 | $0.60 | $0.51 | $0.50 | $0.46 |
| EPS (Diluted) | $0.53 | $0.98 | $0.76 | $0.66 | $0.59 | $0.51 | $0.49 | $0.46 |
| Shares Outstanding (Basic) | 1.09B | 1.09B | 1.11B | 1.15B | 1.17B | 1.22B | 1.26B | 1.31B |
| Shares Outstanding (Diluted) | 1.10B | 1.10B | 1.12B | 1.15B | 1.18B | 1.23B | 1.27B | 1.33B |
| Dividends Per Share | — | $0.39 | $0.29 | $0.32 | $0.27 | $0.25 | $0.23 | $0.20 |