KDP Q2 2022 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$38B

Q2 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$3.6B+13.2% YoY

Gross Profit

$1.8B50.0% margin

Operating Income

$572M16.1% margin

Net Income

$218M6.1% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+15.5%

Cash Flow

Operating Cash Flow

$676M

Free Cash Flow

$599M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$51.4B

Total Liabilities

$26.0B

Stockholders' Equity

$25.4B

Cash & Equivalents

$552M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.1B	+13.2%
Gross Profit	$1.8B	$1.8B	+0.3%
Operating Income	$572M	$734M	-22.1%
Net Income	$218M	$448M	-51.3%

Revenue Segments

Packaged Beverages

$1.7B48%

Coffee Systems

$1.2B34%

Beverage Concentrates

$460M13%

Latin America Beverages

$210M6%