KDP Q4 2019 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$37B

Q4 2019 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$2.9B+4.3% YoY

Gross Profit

$1.7B57.7% margin

Operating Income

$713M24.3% margin

Net Income

$406M13.8% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$671M

Free Cash Flow

$518M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$49.5B

Total Liabilities

$26.3B

Stockholders' Equity

$23.3B

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.8B	+4.3%
Gross Profit	$1.7B	$1.6B	+8.7%
Operating Income	$713M	$547M	+30.3%
Net Income	$406M	$266M	+52.6%

Revenue Segments

Packaged Beverages

$1.2B41%

Coffee Systems

$1.2B41%

Beverage Concentrates

$380M13%

Latin America Beverages

$133M5%