Demonstração de Resultados (TTM)
A Demonstração de Resultados de Keurig Dr Pepper Inc. mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 12,183 | 12,413 | 12,683 | 12,859 | 13,273 | 13,645 | 14,057 | 14,332 | 14,567 | 14,750 | 14,814 | 14,929 | 15,062 | 15,148 | 15,351 | 15,518 | 15,759 | 16,174 | 16,603 | 16,944 |
| Mudar (%) | 1.89 | 2.18 | 1.39 | 3.22 | 2.80 | 3.02 | 1.96 | 1.64 | 1.26 | 0.43 | 0.78 | 0.89 | 0.57 | 1.34 | 1.09 | 1.55 | 2.63 | 2.65 | 2.05 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 5,297 | 5,412 | 5,706 | 5,814 | 6,226 | 6,532 | 6,734 | 6,919 | 6,892 | 6,868 | 6,734 | 6,653 | 6,655 | 6,712 | 6,822 | 6,944 | 7,102 | 7,317 | 7,604 | 7,832 |
| Mudar (%) | 2.17 | 5.43 | 1.89 | 7.09 | 4.91 | 3.09 | 2.75 | -0.39 | -0.35 | -1.95 | -1.20 | 0.03 | 0.86 | 1.64 | 1.79 | 2.28 | 3.03 | 3.92 | 3.00 | |
| % da receita | 43.48 | 43.60 | 44.99 | 45.21 | 46.91 | 47.87 | 47.90 | 48.28 | 47.31 | 46.56 | 45.46 | 44.56 | 44.18 | 44.31 | 44.44 | 44.75 | 45.07 | 45.24 | 45.80 | 46.22 |
| Lucro Operacional Bruto | 6,886 | 7,001 | 6,977 | 7,045 | 7,047 | 7,113 | 7,323 | 7,413 | 7,675 | 7,882 | 8,080 | 8,276 | 8,407 | 8,436 | 8,529 | 8,574 | 8,657 | 8,857 | 8,999 | 9,112 |
| Mudar (%) | 1.67 | -0.34 | 0.97 | 0.03 | 0.94 | 2.95 | 1.23 | 3.53 | 2.70 | 2.51 | 2.43 | 1.58 | 0.34 | 1.10 | 0.53 | 0.97 | 2.31 | 1.60 | 1.26 | |
| % da receita | 56.52 | 56.40 | 55.01 | 54.79 | 53.09 | 52.13 | 52.10 | 51.72 | 52.69 | 53.44 | 54.54 | 55.44 | 55.82 | 55.69 | 55.56 | 55.25 | 54.93 | 54.76 | 54.20 | 53.78 |
| Vendas, Gerais e Administrativas | 3,377 | 3,509 | 3,765 | 3,794 | 3,929 | 4,171 | 4,283 | 4,476 | 4,696 | 4,625 | 4,488 | 4,636 | 4,659 | 4,687 | 4,525 | 4,541 | 4,735 | 4,834 | 4,874 | 5,024 |
| Mudar (%) | 3.91 | 7.30 | 0.77 | 3.56 | 6.16 | 2.69 | 4.51 | 4.92 | -1.51 | -2.96 | 3.30 | 0.50 | 0.60 | -3.46 | 0.35 | 4.27 | 2.09 | 0.83 | 3.08 | |
| % da receita | 27.72 | 28.27 | 29.69 | 29.50 | 29.60 | 30.57 | 30.47 | 31.23 | 32.24 | 31.36 | 30.30 | 31.05 | 30.93 | 30.94 | 29.48 | 29.26 | 30.05 | 29.89 | 29.36 | 29.65 |
| P&D | 69 | 69 | 66 | 66 | 66 | 66 | 65 | 65 | 65 | 65 | 66 | 66 | 66 | 66 | 70 | 70 | 70 | 70 | 70 | 70 |
| Mudar (%) | 0.00 | -4.35 | 0.00 | 0.00 | 0.00 | -1.52 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| % da receita | 0.57 | 0.56 | 0.52 | 0.51 | 0.50 | 0.48 | 0.46 | 0.45 | 0.45 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 |
| OpEx | 8,978 | 9,197 | 9,654 | 9,744 | 10,350 | 10,840 | 11,183 | 11,556 | 11,623 | 11,649 | 11,587 | 11,519 | 11,550 | 11,650 | 11,955 | 12,086 | 12,314 | 12,612 | 12,891 | 13,277 |
| Mudar (%) | 2.44 | 4.97 | 0.93 | 6.22 | 4.73 | 3.16 | 3.34 | 0.58 | 0.22 | -0.53 | -0.59 | 0.27 | 0.87 | 2.62 | 1.10 | 1.89 | 2.42 | 2.21 | 2.99 | |
| % da receita | 73.69 | 74.09 | 76.12 | 75.78 | 77.98 | 79.44 | 79.55 | 80.63 | 79.79 | 78.98 | 78.22 | 77.16 | 76.68 | 76.91 | 77.88 | 77.88 | 78.14 | 77.98 | 77.64 | 78.36 |
| Lucro operacional | 3,205 | 3,216 | 3,029 | 3,115 | 2,923 | 2,805 | 2,874 | 2,776 | 2,944 | 3,101 | 3,227 | 3,410 | 3,512 | 3,498 | 3,396 | 3,432 | 3,445 | 3,562 | 3,712 | 3,667 |
| Mudar (%) | 0.34 | -5.81 | 2.84 | -6.16 | -4.04 | 2.46 | -3.41 | 6.05 | 5.33 | 4.06 | 5.67 | 2.99 | -0.40 | -2.92 | 1.06 | 0.38 | 3.40 | 4.21 | -1.21 | |
| % da receita | 26.31 | 25.91 | 23.88 | 24.22 | 22.02 | 20.56 | 20.45 | 19.37 | 20.21 | 21.02 | 21.78 | 22.84 | 23.32 | 23.09 | 22.12 | 22.12 | 21.86 | 22.02 | 22.36 | 21.64 |
| Despesa com juros | -559 | -527 | -500 | -548 | -598 | -689 | -693 | -528 | -525 | -555 | -496 | -651 | -683 | -552 | -735 | -705 | -681 | -763 | -754 | -887 |
| Mudar (%) | -5.72 | -5.12 | 9.60 | 9.12 | 15.22 | 0.58 | -23.81 | -0.57 | 5.71 | -10.63 | 31.25 | 4.92 | -19.18 | 33.15 | -4.08 | -3.40 | 12.04 | -1.18 | 17.64 | |
| % da receita | -4.59 | -4.25 | -3.94 | -4.26 | -4.51 | -5.05 | -4.93 | -3.68 | -3.60 | -3.76 | -3.35 | -4.36 | -4.53 | -3.64 | -4.79 | -4.54 | -4.32 | -4.72 | -4.54 | -5.23 |
| Resultado líquido | 1,644 | 1,731 | 2,146 | 2,406 | 2,176 | 1,826 | 1,436 | 1,318 | 1,603 | 1,941 | 2,181 | 2,168 | 2,180 | 2,278 | 1,441 | 1,504 | 1,536 | 1,582 | 2,079 | 1,832 |
| Mudar (%) | 5.29 | 23.97 | 12.12 | -9.56 | -16.08 | -21.36 | -8.22 | 21.62 | 21.09 | 12.36 | -0.60 | 0.55 | 4.50 | -36.74 | 4.37 | 2.13 | 2.99 | 31.42 | -11.88 | |
| % da receita | 13.49 | 13.95 | 16.92 | 18.71 | 16.39 | 13.38 | 10.22 | 9.20 | 11.00 | 13.16 | 14.72 | 14.52 | 14.47 | 15.04 | 9.39 | 9.69 | 9.75 | 9.78 | 12.52 | 10.81 |
Source: Capital IQ
