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KDP Q4 2016 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$37B

Q4 2016 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.6B

Gross Profit

$951M60.3% margin

Operating Income

$335M21.2% margin

Net Income

$165M10.5% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

-6.1%

Cash Flow

Operating Cash Flow

$256M

Free Cash Flow

$185M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$9.8B

Total Liabilities

$7.7B

Stockholders' Equity

$2.1B

Cash & Equivalents

$1.8B

Revenue Segments

Packaged Beverages

$1.1B72%

Beverage Concentrates

$332M21%

Latin America Beverages

$108M7%

← FY 2016 All Quarters Q1 2017 →