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Wall St Engine
@wallstengine
Fast, accurate, consistent stock market news, earnings highlights & more. By Brillinsight. Not financial advice.
๊ฐ€์ž… March 2022
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KEURIG DR PEPPER $KDP Q2โ€™26 EARNINGS HIGHLIGHTS ๐Ÿ”น Revenue: $7.3B (Est. $7.24B) ๐ŸŸข; +75.6% YoY ๐Ÿ”น Adj. EPS: $0.57 (Est. $0.54) ๐ŸŸข; +16% YoY ๐Ÿ”น Adj Oper Income: $1.5B (Est. $1.4B) ๐ŸŸข; +42.9% YoY ๐Ÿ”น Free Cash Flow: $714M (Est. $580M) ๐ŸŸข Affirms FY26 Guide: ๐Ÿ”น Revenue: $25.9B-$26.4B ๐Ÿ”น Adj. EPS Growth: Low-double-digit range ๐Ÿ”น Legacy Net Sales Growth: +4%-+6% constant currency ๐Ÿ”น Legacy Adj. EPS Growth: +4%-+6% constant currency ๐Ÿ”น Management Leverage Ratio: ~4.1x Segment Net Revenue: ๐Ÿ”น U.S. Refreshment Beverages: $2.9B; +10% YoY ๐Ÿ”น U.S. Coffee: $918M; -3.2% YoY ๐Ÿ”น JDE Peet's: $2.8B ๐Ÿ”น KDP International: $664M; +19.6% YoY Other Q2 Metrics: ๐Ÿ”น Constant Currency Net Sales Growth: +74.6% ๐Ÿ”น Legacy KDP Net Sales Growth: +7.3% ๐Ÿ”น Adjusted Operating Margin: 20.2%; -450 bps YoY ๐Ÿ”น Operating Cash Flow: $895M Comments: ๐Ÿ”ธ โ€œQ2 EPS exceeding our expectations.โ€ ๐Ÿ”ธ โ€œU.S. Refreshment Beverages generated double-digit top- and bottom-line growthโ€
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