Keurig Dr Pepper Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.69B | $6.44B | $6.28B | $6.12B | $6.00B | $6.00B | $5.90B | $5.64B |
| Cost of Revenue | $2.70B | $2.58B | $2.56B | $2.49B | $2.50B | $2.50B | $2.49B | $2.24B |
| Gross Profit | $4.00B | $3.86B | $3.72B | $3.63B | $3.50B | $3.50B | $3.42B | $3.39B |
| Gross Margin | 59.7% | 59.9% | 59.3% | 59.3% | 58.3% | 58.3% | 57.9% | 60.2% |
| Operating Expenses | ||||||||
| Research & Development | $20.0M | $20.0M | $19.0M | $18.0M | $21.0M | $21.0M | $15.0M | $16.0M |
| SG&A Expense | $2.56B | $2.33B | $2.31B | $2.33B | $2.27B | $2.27B | $2.26B | $2.23B |
| Operating Income | $1.39B | $1.43B | $1.30B | $1.18B | $1.05B | $1.09B | $1.02B | $1.03B |
| Operating Margin | 20.7% | 22.3% | 20.7% | 19.3% | 17.4% | 18.2% | 17.3% | 18.2% |
| Interest Expense | $164.0M | $147.0M | $117.0M | $109.0M | $123.0M | $125.0M | $114.0M | $128.0M |
| Pretax Income | $1.17B | $1.28B | $1.18B | $1.07B | $542.0M | $978.0M | $925.0M | $821.0M |
| Income Tax Expense | $95.0M | $434.0M | $420.0M | $371.0M | $-81.0M | $349.0M | $320.0M | $294.0M |
| Net Income | $1.08B | $847.0M | $764.0M | $703.0M | $624.0M | $629.0M | $606.0M | $528.0M |
| Net Margin | 16.1% | 13.2% | 12.2% | 11.5% | 10.4% | 10.5% | 10.3% | 9.4% |
| EPS (Basic) | $0.99 | $0.76 | $0.67 | $0.60 | $0.51 | $0.50 | $0.46 | $0.37 |
| EPS (Diluted) | $0.98 | $0.76 | $0.66 | $0.59 | $0.51 | $0.49 | $0.46 | $0.36 |
| Shares Outstanding (Basic) | 1.09B | 1.11B | 1.15B | 1.17B | 1.22B | 1.26B | 1.31B | 1.44B |
| Shares Outstanding (Diluted) | 1.10B | 1.12B | 1.15B | 1.18B | 1.23B | 1.27B | 1.33B | 1.46B |
| Dividends Per Share | $0.39 | $0.29 | $0.32 | $0.27 | $0.25 | $0.23 | $0.20 | $0.15 |