KDP Q1 2018 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$37B

Q1 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$948M-37.2% YoY

Gross Profit

$481M50.7% margin

Operating Income

$178M18.8% margin

Net Income

$88M9.3% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-42.3%

Cash Flow

Operating Cash Flow

$103M

Free Cash Flow

$59M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$10.2B

Total Liabilities

$7.7B

Stockholders' Equity

$2.5B

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$948M	$1.5B	-37.2%
Gross Profit	$481M	$903M	-46.7%
Operating Income	$178M	$286M	-37.8%
Net Income	$88M	$177M	-50.3%

Revenue Segments

Packaged Beverages

$1.2B74%

Beverage Concentrates

$303M19%

Latin America Beverages

$113M7%