Keurig Dr Pepper Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 1,509 1,451 1,655 1,630 1,546 1,487 1,695 1,680 1,578 1,510 1,797 1,740 1,643 1,594 1,886 2,732 2,813 2,504 2,812 2,870 2,934 2,613 2,864 3,020 3,121 2,902 3,140 3,250 3,391 3,078 3,554 3,622 3,803 3,353 3,789 3,805 3,867 3,468 3,922 3,891 4,070 3,635 4,163
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.5% 2.5% 2.4% 3.1% 2.1% 1.5% 6.0% 3.6% 4.1% 5.6% 5.0% 57.0% 71.2% 57.1% 49.1% 5.1% 4.3% 4.4% 1.8% 5.2% 6.4% 11.1% 9.6% 7.6% 8.7% 6.1% 13.2% 11.4% 12.1% 8.9% 6.6% 5.1% 1.7% 3.4% 3.5% 2.3% 5.2% 4.8% 6.1%
Marża brutto 59.3% 58.5% 59.3% 58.7% 60.5% 59.5% 60.5% 59.3% 60.3% 59.8% 60.0% 59.4% 59.6% 57.3% 58.1% 49.8% 54.9% 55.8% 57.8% 56.6% 57.7% 55.6% 54.5% 56.4% 56.6% 55.1% 56.4% 56.5% 52.3% 53.6% 50.0% 52.5% 52.5% 52.0% 53.9% 55.5% 56.5% 55.0% 53.1% 55.0% 55.9% 54.6% 54.2%
Koszty i Wydatki (mln) 1,253 1,181 1,286 1,293 1,224 1,174 1,283 1,307 1,243 1,225 1,424 1,373 1,280 1,335 1,524 2,388 2,266 2,006 2,225 2,290 2,221 2,147 2,303 2,267 2,354 2,262 2,406 2,455 2,666 2,411 2,982 2,917 2,964 2,769 3,020 2,907 2,924 2,704 3,004 2,996 4,007 2,842 3,264
EBIT (mln) 256 270 369 337 322 313 412 373 335 285 373 367 363 259 362 344 547 498 587 580 713 466 561 753 700 640 734 795 725 658 572 701 673 584 769 896 943 764 918 902 63 801 898
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.8% 15.9% 11.7% 10.7% 4.0% -8.95% -9.47% -1.61% 8.4% -9.12% -2.95% -6.27% 50.7% 92.3% 62.2% 68.6% 30.3% -6.43% -4.43% 29.8% -1.82% 37.3% 30.8% 5.6% 3.6% 2.8% -22.07% -11.82% -7.17% -11.25% 34.4% 27.8% 40.1% 30.8% 19.4% 0.7% -93.32% 4.8% -2.18%
EBIT (%) 17.0% 18.6% 22.3% 20.7% 20.8% 21.0% 24.3% 22.2% 21.2% 18.9% 20.8% 21.1% 22.1% 16.2% 19.2% 12.6% 19.4% 19.9% 20.9% 20.2% 24.3% 17.8% 19.6% 24.9% 22.4% 22.1% 23.4% 24.5% 21.4% 21.4% 16.1% 19.4% 17.7% 17.4% 20.3% 23.5% 24.4% 22.0% 23.4% 23.2% 1.5% 22.0% 21.6%
Przychody fiansowe (mln) 1 0 1 0 1 0 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 123 23 172 237 0 0 0 0 0 0 0
Koszty finansowe (mln) 29 27 28 28 34 33 33 33 48 40 44 40 40 41 43 172 180 169 170 158 157 153 157 148 146 140 125 116 119 188 175 207 123 23 172 237 64 178 204 106 247 148 180
Amortyzacja (mln) 29 56 56 56 26 56 55 55 25 60 55 57 57 59 60 175 168 163 181 186 168 163 162 165 163 175 178 170 185 182 176 172 179 186 175 177 182 170 205 175 183 163 0
EBITDA (mln) 288 298 395 362 262 340 459 430 323 351 383 415 421 319 423 544 757 726 810 701 177 654 864 1,014 1,013 881 978 1,029 966 856 780 918 1,029 762 944 1,078 1,122 931 1,066 1,083 276 942 898
EBITDA(%) 19.1% 22.5% 25.7% 24.0% 22.7% 24.9% 28.9% 25.7% 22.9% 23.0% 24.0% 24.5% 25.7% 20.0% 22.5% 13.8% 25.1% 26.2% 20.8% 26.4% 24.2% 23.3% 25.4% 30.2% 24.7% 28.2% 29.2% 29.7% 21.3% 27.3% 20.8% 24.1% 22.3% 23.6% 25.3% 28.4% 29.6% 25.9% 28.6% 27.8% 6.8% 25.9% 21.6%
NOPLAT (mln) 230 244 341 308 291 281 402 343 257 248 283 317 325 219 321 194 358 315 416 413 550 205 406 584 558 398 613 678 1,109 765 213 183 558 581 613 664 899 594 672 802 -154 660 718
Podatek (mln) 80 87 121 106 106 99 142 102 91 71 94 114 -184 54 83 46 92 85 102 109 144 49 108 141 130 73 165 149 266 180 -5 4 105 114 110 146 206 140 157 186 -10 143 171
Zysk Netto (mln) 150 157 220 202 185 182 260 240 165 177 188 203 508 159 235 148 266 230 314 304 406 156 298 443 428 325 448 530 843 585 218 180 453 467 503 518 693 454 515 616 -144 517 547
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.3% 15.9% 18.2% 18.8% -10.81% -2.75% -27.69% -15.42% 207.9% -10.17% 25.0% -27.09% -47.64% 44.7% 33.6% 105.4% 52.6% -32.17% -5.10% 45.7% 5.4% 108.3% 50.3% 19.6% 97.0% 80.0% -51.34% -66.04% -46.26% -20.17% 130.7% 187.8% 53.0% -2.78% 2.4% 18.9% -120.78% 13.9% 6.2%
Zysk netto (%) 9.9% 10.8% 13.3% 12.4% 12.0% 12.2% 15.3% 14.3% 10.5% 11.7% 10.5% 11.7% 30.9% 10.0% 12.5% 5.4% 9.5% 9.2% 11.2% 10.6% 13.8% 6.0% 10.4% 14.7% 13.7% 11.2% 14.3% 16.3% 24.9% 19.0% 6.1% 5.0% 11.9% 13.9% 13.3% 13.6% 17.9% 13.1% 13.1% 15.8% -3.54% 14.2% 13.1%
EPS 0.77 0.82 1.15 1.06 0.98 0.97 1.4 1.3 0.9 0.97 1.02 1.12 2.82 0.11 0.1 0.11 0.19 0.16 0.22 0.22 0.29 0.11 0.21 0.31 0.3 0.23 0.32 0.37 0.59 0.41 0.15 0.13 0.32 0.33 0.36 0.37 0.5 0.33 0.38 0.45 -0.11 0.38 0.4
EPS (rozwodnione) 0.77 0.81 1.14 1.05 0.97 0.96 1.39 1.29 0.9 0.96 1.02 1.11 2.82 0.11 0.1 0.11 0.19 0.16 0.22 0.21 0.29 0.11 0.21 0.31 0.3 0.23 0.31 0.37 0.59 0.41 0.15 0.13 0.32 0.33 0.36 0.37 0.49 0.33 0.38 0.45 -0.11 0.38 0.4
Ilośc akcji (mln) 194 192 191 190 189 188 186 185 184 183 183 181 180 790 790 1,362 1,395 1,406 1,407 1,407 1,407 1,407 1,407 1,407 1,407 1,409 1,417 1,418 1,418 1,418 1,418 1,416 1,416 1,406 1,400 1,397 1,394 1,381 1,356 1,356 1,362 1,357 1,358
Ważona ilośc akcji (mln) 196 192 192 192 190 189 186 186 185 185 184 182 180 790 790 1,374 1,406 1,418 1,419 1,419 1,420 1,420 1,422 1,423 1,424 1,426 1,428 1,428 1,429 1,430 1,429 1,427 1,428 1,417 1,409 1,406 1,401 1,388 1,361 1,362 1,368 1,362 1,363
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD