KDP Q2 2018 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$37B

Q2 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$949M-47.2% YoY

Gross Profit

$491M51.7% margin

Operating Income

$167M17.6% margin

Net Income

$83M8.7% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$315M

Free Cash Flow

$275M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$10.2B

Total Liabilities

$7.5B

Stockholders' Equity

$2.7B

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$949M	$1.8B	-47.2%
Gross Profit	$491M	$1.1B	-54.5%
Operating Income	$167M	$375M	-55.5%
Net Income	$83M	$188M	-55.9%

Revenue Segments

Packaged Beverages

$1.4B73%

Beverage Concentrates

$372M20%

Latin America Beverages

$136M7%