HSY Q1 2018 Earnings — The Hershey Company Revenue & Financial Results | Market Cap Arena

HSYThe Hershey Company

$44B

Q1 2018 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$2.0B+4.9% YoY

Gross Profit

$974M49.4% margin

Operating Income

$481M24.4% margin

Net Income

$350M17.8% margin

EPS (Diluted)

$1.65

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$352M

Free Cash Flow

$292M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$6.3B

Stockholders' Equity

$972M

Cash & Equivalents

$476M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.9B	+4.9%
Gross Profit	$974M	$909M	+7.1%
Operating Income	$481M	$192M	+150.4%
Net Income	$350M	$125M	+180.1%

Geographic Segments

North America Segment

$1.8B89%

International and Other Segment

$220M11%