KDP Q1 2020 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$37B

Q1 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$2.6B+4.4% YoY

Gross Profit

$1.5B55.6% margin

Operating Income

$466M17.8% margin

Net Income

$156M6.0% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-10.9%

Cash Flow

Operating Cash Flow

$414M

Free Cash Flow

$248M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$48.8B

Total Liabilities

$26.2B

Stockholders' Equity

$22.6B

Cash & Equivalents

$197M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.5B	+4.4%
Gross Profit	$1.5B	$1.4B	+3.9%
Operating Income	$466M	$498M	-6.4%
Net Income	$156M	$230M	-32.2%

Revenue Segments

Packaged Beverages

$1.2B47%

Coffee Systems

$973M37%

Beverage Concentrates

$306M12%

Latin America Beverages

$117M4%