KDP Q3 2018 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$37B

Q3 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$2.7B+57.0% YoY

Gross Profit

$1.4B50.0% margin

Operating Income

$345M12.6% margin

Net Income

$149M5.5% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+187.9%

Cash Flow

Operating Cash Flow

$645M

Free Cash Flow

$625M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$49.1B

Total Liabilities

$26.8B

Stockholders' Equity

$22.3B

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$1.7B	+57.0%
Gross Profit	$1.4B	$1.0B	+32.1%
Operating Income	$345M	$367M	-6.0%
Net Income	$149M	$203M	-26.6%

Revenue Segments

Packaged Beverages

$1.2B45%

Coffee Systems

$1.1B39%

Beverage Concentrates

$317M12%

Latin America Beverages

$124M5%