KDP Q3 2019 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$37B

Q3 2019 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$2.9B+5.1% YoY

Gross Profit

$1.6B56.6% margin

Operating Income

$580M20.2% margin

Net Income

$304M10.6% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$600M

Free Cash Flow

$510M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$49.4B

Total Liabilities

$26.5B

Stockholders' Equity

$22.9B

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.7B	+5.1%
Gross Profit	$1.6B	$1.4B	+19.0%
Operating Income	$580M	$345M	+68.1%
Net Income	$304M	$149M	+104.0%

Revenue Segments

Packaged Beverages

$1.3B46%

Coffee Systems

$1.1B37%

Beverage Concentrates

$360M13%

Latin America Beverages

$138M5%