KDP Q4 2017 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$37B

Q4 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.6B+4.1% YoY

Gross Profit

$980M59.6% margin

Operating Income

$363M22.1% margin

Net Income

$508M30.9% margin

EPS (Diluted)

$2.82

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

$306M

Free Cash Flow

$188M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$10.0B

Total Liabilities

$7.6B

Stockholders' Equity

$2.5B

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.6B	+4.1%
Gross Profit	$980M	$951M	+3.0%
Operating Income	$363M	$335M	+8.4%
Net Income	$508M	$165M	+207.9%

Revenue Segments

Packaged Beverages

$1.2B72%

Beverage Concentrates

$348M21%

Latin America Beverages

$117M7%