KDP Q2 2017 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$37B

Q2 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.8B+6.0% YoY

Gross Profit

$1.1B60.0% margin

Operating Income

$375M20.9% margin

Net Income

$188M10.5% margin

EPS (Diluted)

$1.02

QoQ Revenue Growth

+19.0%

Cash Flow

Operating Cash Flow

$313M

Free Cash Flow

$284M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$10.3B

Total Liabilities

$8.2B

Stockholders' Equity

$2.2B

Cash & Equivalents

$286M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.7B	+6.0%
Gross Profit	$1.1B	$1.0B	+5.3%
Operating Income	$375M	$412M	-9.0%
Net Income	$188M	$260M	-27.7%

Revenue Segments

Packaged Beverages

$1.3B72%

Beverage Concentrates

$356M20%

Latin America Beverages

$139M8%