KDPKeurig Dr Pepper Inc.

$37B

FY 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$6.7B+3.9% YoY

Gross Profit

$4.0B59.7% margin

Operating Income

$1.4B20.7% margin

Net Income

$1.1B16.1% margin

EPS (Diluted)

$5.89

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$830M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$10.0B

Total Liabilities

$7.6B

Stockholders' Equity

$2.5B

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.7B	$6.4B	+3.9%
Gross Profit	$4.0B	$3.9B	+3.6%
Operating Income	$1.4B	$1.4B	-3.1%
Net Income	$1.1B	$847M	+27.0%

KDP FY 2017 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena