KDP Q4 2018 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$37B

Q4 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$2.8B+71.2% YoY

Gross Profit

$1.6B55.4% margin

Operating Income

$547M19.4% margin

Net Income

$266M9.5% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$550M

Free Cash Flow

$474M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$48.9B

Total Liabilities

$26.4B

Stockholders' Equity

$22.5B

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$1.6B	+71.2%
Gross Profit	$1.6B	$980M	+59.0%
Operating Income	$547M	$363M	+50.7%
Net Income	$266M	$508M	-47.6%

Revenue Segments

Coffee Systems

$3.1B100%