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Keurig Dr Pepper (KDP)
NASDAQ:KDP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.35B | $ 14.81B | $ 14.06B | $ 12.68B | $ 11.62B |
| Gross Profit | $ 8.01B | $ 7.61B | $ 6.86B | $ 6.39B | $ 6.34B |
| Operating Income | $ 3.57B | $ 3.21B | $ 2.83B | $ 2.87B | $ 2.79B |
| EBITDA | $ 3.33B | $ 4.07B | $ 2.90B | $ 4.03B | $ 2.85B |
| Net Income | $ 1.44B | $ 2.18B | $ 1.44B | $ 2.15B | $ 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 510.00M | $ 267.00M | $ 535.00M | $ 567.00M | $ 240.00M |
| Total Assets | $ 53.43B | $ 52.13B | $ 51.84B | $ 50.60B | $ 49.78B |
| Total Debt | $ 17.27B | $ 14.82B | $ 13.58B | $ 13.27B | $ 14.48B |
| Net Debt | $ 16.76B | $ 14.56B | $ 13.05B | $ 12.70B | $ 14.24B |
| Total Liabilities | $ 29.19B | $ 26.45B | $ 26.71B | $ 25.63B | $ 25.95B |
| Stockholders' Equity | $ 24.24B | $ 25.68B | $ 25.13B | $ 24.97B | $ 23.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.66B | $ 848.00M | $ 2.46B | $ 2.42B | $ 1.94B |
| Operating Cash Flow | $ 2.22B | $ 1.33B | $ 2.84B | $ 2.87B | $ 2.46B |
| Investing Cash Flow | $ -1.61B | $ -784.00M | $ -1.14B | $ 210.00M | $ -316.00M |
| Financing Cash Flow | $ -223.00M | $ -832.00M | $ -1.73B | $ -2.76B | $ -1.99B |