Keurig Dr Statements
KD
Data from Keurig Dr`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
24 Oct, 2024
Expected release date:
20 Feb, 2025
Keurig Dr Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
3 891
-0.8 %
100
1 751
45
2 140
-1.5 %
55
—
0
1 185
30.5
1 211
-5.5 %
31.1
929
4.3 %
23.9
-106
-2.7
6
0.2
802
19.3 %
20.6
186
4.8
616
19.6 %
15.8
0.452
1 361.9
3 922
13.1 %
100
1 750
44.6
2 172
12 %
55.4
—
0
1 231
32.2
1 281
9 %
33.4
891
16.5 %
22
-204
-5.2
15
0.4
672
13.1 %
17.1
157
4
515
13.4 %
13.1
0.378
1 361.2
3 468
-10.3 %
100
1 528
44.1
1 940
-11.2 %
55.9
—
0
1 143
33
1 175
-5.3 %
33.9
765
-18.9 %
22.1
-178
-5.1
7
0.2
594
-33.9 %
17.1
140
4
454
-34.5 %
13.1
0.327
1 387.7
3 867
1.6 %
100
1 683
43.5
2 184
3.5 %
56.5
—
0
1 224
31.7
1 241
2.9 %
32.1
943
4.2 %
24.4
-64
-1.7
20
0.5
899
35.4 %
23.2
206
5.3
693
33.8 %
17.9
0.495
1 401.2
3 805
0.4 %
100
1 694
44.5
2 111
3.4 %
55.5
—
0
1 176
30.9
1 206
-5.2 %
31.7
905
17.7 %
23.8
-237
-6.2
5
0.1
664
8.3 %
17.5
146
3.8
518
3 %
13.6
0.368
1 406.2
3 789
13 %
100
1 748
46.1
2 041
17 %
53.9
—
0
1 237
32.6
1 272
9.7 %
33.6
769
31.7 %
20.3
-172
-4.5
16
0.4
613
5.5 %
16.2
110
2.9
503
7.7 %
13.3
0.357
1 409.1
3 353
-11.8 %
100
1 609
48
1 744
-12.6 %
52
—
0
1 131
33.7
1 160
8.3 %
34.6
584
-36.8 %
17.4
-23
-0.7
14
0.4
581
4.1 %
17.3
114
3.4
467
3.1 %
13.9
0.33
1 417
3 803
5 %
100
1 808
47.5
1 995
4.8 %
52.5
—
0
1 103
29
1 071
-7.6 %
28.2
924
24 %
24.3
-123
-3.2
8
0.2
558
204.9 %
14.7
104
2.7
453
151.7 %
11.9
0.318
1 427.6
3 622
1.9 %
100
1 718
47.4
1 904
7 %
52.6
—
0
1 126
31.1
1 159
-1.5 %
32
745
23.8 %
20.6
-207
-5.7
-4
-0.1
183
-14.1 %
5.1
3
0.08
180
-17.4 %
5
0.127
1 427.2
3 554
15.5 %
100
1 775
49.9
1 779
7.6 %
50.1
—
0
1 143
32.2
1 177
24.9 %
33.1
602
-15.4 %
16.9
-175
-4.9
-9
-0.3
213
-72.2 %
6
-6
-0.2
218
-62.7 %
6.1
0.153
1 428.6
3 078
-9.2 %
100
1 424
46.3
1 654
-6.9 %
53.7
—
0
946
30.7
942
-3.9 %
30.6
712
-10.6 %
23.1
-138
-4.5
-9
-0.3
765
-31 %
24.9
179
5.8
585
-30.6 %
19
0.41
1 429.7
3 391
4.3 %
100
1 615
47.6
1 776
-3.4 %
52.4
—
0
1 013
29.9
980
0.2 %
28.9
796
-7.4 %
23.5
405
11.9
-4
-0.1
1 109
63.6 %
32.7
265
7.8
843
59.1 %
24.9
0.591
1 429.1
3 250
3.5 %
100
1 412
43.4
1 838
3.4 %
56.6
—
0
944
29
978
-1.2 %
30.1
860
9.3 %
26.5
-116
-3.6
-1
-0.03
678
10.6 %
20.9
148
4.6
530
18.3 %
16.3
0.372
1 428.5
3 140
8.2 %
100
1 363
43.4
1 777
10.2 %
56.6
—
0
959
30.5
990
9.6 %
31.5
787
11 %
25.1
-125
-4
4
0.1
613
54 %
19.5
162
5.2
448
37.8 %
14.3
0.316
1 428.1
2 902
-7 %
100
1 290
44.5
1 612
-9.1 %
55.5
—
0
871
30
903
-2.5 %
31.1
709
-16.4 %
24.4
-140
-4.8
3
0.1
398
-28.7 %
13.7
69
2.4
325
-24.1 %
11.2
0.23
1 425.6
3 121
3.3 %
100
1 347
43.2
1 774
3 %
56.8
—
0
892
28.6
926
5.9 %
29.7
848
-0.1 %
27.2
-146
-4.7
4
0.1
558
-4.5 %
17.9
128
4.1
428
-3.4 %
13.7
0.3
1 423.9
3 020
5.4 %
100
1 297
42.9
1 723
8.5 %
57.1
—
0
838
27.7
874
—
28.9
849
18.9 %
28.1
-148
-4.9
-5
-0.2
584
43.8 %
19.3
129
4.3
443
48.7 %
14.7
0.32
1 422.9
2 864
9.6 %
100
1 276
44.6
1 588
9.3 %
55.4
—
0
841
29.4
874
0.9 %
30.5
714
21.6 %
24.9
-157
-5.5
4
0.1
406
98 %
14.2
92
3.2
298
91 %
10.4
0.22
1 421.5
2 613
-10.9 %
100
1 160
44.4
1 453
-14.2 %
55.6
—
0
875
33.5
866
-12.2 %
33.1
587
-17 %
22.5
-181
-6.9
-37
-1.4
205
-62.7 %
7.8
48
1.8
156
-61.6 %
6
0.11
1 420.1
2 934
2.2 %
100
1 241
42.3
1 693
4.2 %
57.7
—
0
1 017
34.7
986
-5.4 %
33.6
707
21.3 %
24.1
-153
-5.2
-2
-0.07
550
33.2 %
18.7
144
4.9
406
33.6 %
13.8
0.29
1 420
2 870
2.1 %
100
1 245
43.4
1 625
-0.1 %
56.6
—
0
1 009
35.2
1 042
0.5 %
36.3
583
-1 %
20.3
-171
-6
1
0.03
413
-0.7 %
14.4
109
3.8
304
-3.2 %
10.6
0.21
1 419.4
2 812
12.3 %
100
1 186
42.2
1 626
16.3 %
57.8
—
0
1 026
36.5
1 037
13.5 %
36.9
589
21.7 %
20.9
-172
-6.1
-1
-0.04
416
32.1 %
14.8
102
3.6
314
36.5 %
11.2
0.22
1 419.2
2 504
-11 %
100
1 106
44.2
1 398
-10.3 %
55.8
—
0
925
36.9
914
-7.2 %
36.5
484
-15.5 %
19.3
-161
-6.4
1
0.04
315
-12 %
12.6
85
3.4
230
-13.5 %
9.2
0.16
1 417.7
2 813
3 %
100
1 255
44.6
1 558
14.1 %
55.4
—
0
973
34.6
985
-4 %
35
573
69 %
20.4
-188
-6.7
-27
-1
358
83.6 %
12.7
97
3.4
266
78.5 %
9.5
0.19
1 408.1
2 732
187.9 %
100
1 367
50
1 365
178 %
50
—
0
1 034
37.8
1 026
216.7 %
37.6
339
103 %
12.4
-171
-6.3
38
1.4
195
99 %
7.1
46
1.7
149
79.5 %
5.5
0.11
1 373.6
949
0.1 %
100
458
48.3
491
2.1 %
51.7
—
0
321
33.8
324
6.9 %
34.1
167
-6.2 %
17.6
-77
-8.1
8
0.8
98
-30 %
10.3
13
1.4
83
-5.7 %
8.7
0.11
790.5
948
-42.3 %
100
467
49.3
481
-50.9 %
50.7
—
0
300
31.6
303
-50.9 %
32
178
-51 %
18.8
-17
-1.8
-19
-2.004
140
-56.9 %
14.8
51
5.4
88
-82.7 %
9.3
0.11
790.5
1 643
-5.6 %
663
980
-5.1 %
—
612
617
-7.4 %
363
-1.1 %
-40
2
325
2.5 %
113
508
150.2 %
2.81
180.7
1 740
-3.2 %
707
1 033
-4.3 %
—
640
666
-5.7 %
367
-1.6 %
-39
2
317
12 %
114
203
8 %
1.11
182.1
1 797
19 %
718
1 079
19.5 %
—
683
706
14.2 %
373
30.9 %
-43
2
283
14.1 %
94
188
6.2 %
1.02
183.7
1 510
-4.3 %
607
903
-5 %
—
621
618
0.3 %
285
-14.9 %
-39
2
248
-3.5 %
71
177
7.3 %
0.96
184.6
1 578
-6.1 %
627
951
-4.6 %
—
590
616
-1.3 %
335
-10.2 %
-47
—
257
-25.1 %
91
165
-31.3 %
0.89
185.1
1 680
-0.9 %
683
997
-2.7 %
—
603
624
1.8 %
373
-9.5 %
-32
2
343
-14.7 %
102
240
-7.7 %
1.29
185.7
1 695
14 %
670
1 025
15.8 %
—
590
613
7.2 %
412
31.6 %
-32
22
402
43.1 %
142
260
42.9 %
1.39
186.5
1 487
-3.8 %
602
885
-5.4 %
—
546
572
-6.8 %
313
-2.8 %
-33
1
281
-3.4 %
99
182
-1.6 %
0.96
189
1 546
-5.2 %
610
936
-2.2 %
—
583
614
-1 %
322
-4.5 %
-33
2
291
-5.5 %
106
185
-8.4 %
0.97
191.2
1 630
-1.5 %
673
957
-2.4 %
—
592
620
1.3 %
337
-8.7 %
-28
-1
308
-9.7 %
106
202
-8.2 %
1.05
191.5
1 655
14.1 %
674
981
15.5 %
—
586
612
5.7 %
369
36.7 %
-27
-1
341
39.8 %
121
220
40.1 %
1.14
192.4
1 451
-3.8 %
602
849
-5.1 %
—
552
579
-9.4 %
270
5.5 %
-27
1
244
6.1 %
87
157
4.7 %
0.81
194.6
1 509
-4.7 %
614
895
-3.2 %
—
607
639
3.9 %
256
-17.4 %
-28
2
230
-19.3 %
80
150
-20.2 %
0.76
196.2
1 583
-2.9 %
658
925
-4.2 %
—
587
615
-0.2 %
310
-11.4 %
-21
-4
285
-11.5 %
97
188
-10.5 %
0.96
196.2
1 631
16.7 %
665
966
14.5 %
—
590
616
5.5 %
350
34.6 %
-29
1
322
36.4 %
113
210
35.5 %
1.06
197.8
1 398
-4.4 %
554
844
-4.1 %
—
554
584
-5.2 %
260
-1.5 %
-25
1
236
-0.4 %
81
155
-0.6 %
0.78
199.5
1 463
-5.2 %
583
880
-1.5 %
—
527
616
3.9 %
264
-12 %
-28
1
237
251 %
81
156
-24.6 %
0.77
201.5
1 543
-4.2 %
650
893
-4.5 %
—
563
593
-8.6 %
300
4.9 %
-29
-428
-157
-153 %
-364
207
33.5 %
1.01
204.7
1 611
16.7 %
676
935
18.4 %
—
618
649
9.3 %
286
45.9 %
-31
41
296
78.3 %
142
155
46.2 %
0.75
205.5
1 380
-7 %
590
790
-10.1 %
—
564
594
1.2 %
196
-32.9 %
-33
3
166
-36.9 %
60
106
-37.6 %
0.51
206.3
1 484
—
605
879
—
—
555
587
—
292
—
-30
1
263
—
93
170
—
0.81
210