KDP Q2 2020 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$37B

Q2 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$2.9B+1.8% YoY

Gross Profit

$1.6B54.5% margin

Operating Income

$561M19.6% margin

Net Income

$298M10.4% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+9.6%

Cash Flow

Operating Cash Flow

$648M

Free Cash Flow

$523M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$49.0B

Total Liabilities

$26.1B

Stockholders' Equity

$22.9B

Cash & Equivalents

$149M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.8B	+1.8%
Gross Profit	$1.6B	$1.6B	-3.9%
Operating Income	$561M	$587M	-4.4%
Net Income	$298M	$314M	-5.1%

Revenue Segments

Packaged Beverages

$1.4B49%

Coffee Systems

$1.0B36%

Beverage Concentrates

$309M11%

Latin America Beverages

$120M4%