Summary - Funding Rounds

Founding Date

2008
Dr Pepper Snapple is a subsidiary of Keurig Green Mountain

Dr Pepper Snapple Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.0b6.1b6.3b6.4b6.7b

Revenue growth, %

2%3%3%

Cost of goods sold

2.5b2.5b2.6b2.6b2.7b

Gross profit

3.5b3.6b3.7b3.9b4.0b

Gross profit Margin, %

58%59%59%60%60%

General and administrative expense

2.6b

Operating expense total

2.6b

Depreciation and amortization

102.0m

EBIT

1.0b1.2b1.3b1.4b1.4b

EBIT margin, %

17%19%21%22%21%

Interest expense

123.0m109.0m117.0m147.0m164.0m

Interest income

2.0m2.0m2.0m3.0m3.0m

Pre tax profit

542.0m1.1b1.2b1.3b

Income tax expense

(81.0m)371.0m420.0m434.0m95.0m

Net Income

624.0m703.0m764.0m847.0m1.1b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

1.7b1.6b1.5b1.7b1.7b1.5b1.8b1.7b1.6b3.5b

Cost of goods sold

674.0m673.0m602.0m670.0m683.0m607.0m718.0m707.0m681.0m1.5b

Gross profit

981.0m957.0m885.0m1.0b997.0m903.0m1.1b1.0b913.0m2.0b

Gross profit Margin, %

59%59%60%60%59%60%60%59%57%58%

General and administrative expense

586.0m592.0m546.0m590.0m603.0m621.0m683.0m640.0m626.0m1.3b

Operating expense total

586.0m592.0m546.0m590.0m603.0m621.0m683.0m640.0m626.0m1.3b

Depreciation and amortization

27.0m55.0m

EBIT

369.0m337.0m313.0m412.0m373.0m285.0m373.0m367.0m259.0m621.0m

EBIT margin, %

22%21%21%24%22%19%21%21%16%18%

Interest expense

28.0m28.0m33.0m33.0m33.0m40.0m44.0m40.0m41.0m84.0m

Interest income

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Income tax expense

121.0m106.0m99.0m142.0m102.0m71.0m94.0m114.0m54.0m137.0m

Net Income

365.0m553.0m157.0m220.0m202.0m182.0m260.0m240.0m177.0m188.0m203.0m159.0m394.0m

Dr Pepper Snapple Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

280.0m315.0m701.0m366.0m153.0m237.0m911.0m1.8b61.0m

Inventories

200.0m204.0m209.0m202.0m229.0m

Current Assets

1.1b1.2b1.8b2.7b1.1b

PP&E

1.2b1.1b1.2b1.1b1.2b

Goodwill

3.0b3.0b3.0b3.0b3.6b

Total Assets

8.2b8.3b8.9b9.8b10.0b

Accounts Payable

271.0m289.0m277.0m303.0m365.0m

Short-term debt

66.0m3.0m507.0m10.0m

Current Liabilities

1.0b1.0b1.6b1.1b1.2b

Long-term debt

2.5b2.6b2.9b4.5b

Total Debt

2.6b2.6b3.4b4.5b

Total Liabilities

7.7b7.6b

Additional Paid-in Capital

970.0m658.0m211.0m95.0m

Retained Earnings

1.4b1.8b2.2b2.3b2.7b

Total Equity

2.3b2.3b2.2b2.1b2.5b

Debt to Equity Ratio

1.1 x1.1 x1.5 x2.1 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.5 x

Financial Leverage

3.6 x3.6 x4.1 x4.6 x4.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

119.0m120.0m135.0m266.0m93.0m127.0m207.0m275.0m245.0m620.0m73.0m286.0m66.0m13.0m64.0m

Inventories

196.0m226.0m213.0m191.0m228.0m217.0m201.0m235.0m236.0m226.0m246.0m267.0m261.0m243.0m265.0m

Current Assets

1.1b1.2b1.2b1.2b1.2b1.3b1.2b1.3b1.3b1.6b1.2b1.6b1.3b1.2b1.4b

PP&E

1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b

Goodwill

3.0b3.0b3.0b3.0b3.0b3.0b3.0b3.0b3.0b3.0b3.6b3.6b3.6b3.6b3.6b

Total Assets

8.1b8.2b8.2b8.3b8.3b8.3b8.2b8.4b8.4b8.7b10.0b10.3b10.0b10.2b10.2b

Accounts Payable

271.0m295.0m313.0m319.0m350.0m305.0m310.0m357.0m359.0m311.0m353.0m367.0m387.0m377.0m484.0m

Current Liabilities

956.0m1.1b1.1b1.0b1.6b1.6b1.6b1.2b1.2b1.5b1.1b1.6b1.4b1.6b1.5b

Long-term debt

2.1b2.1b

Total Debt

2.1b2.1b

Total Liabilities

5.8b6.0b6.0b5.9b6.0b6.0b6.0b6.3b6.3b6.5b7.8b8.2b7.9b7.7b7.5b

Additional Paid-in Capital

1.1b939.0m808.0m758.0m546.0m447.0m313.0m93.0m94.0m94.0m61.0m

Retained Earnings

1.3b1.5b1.6b1.7b1.8b2.0b2.1b2.2b2.2b2.2b2.3b2.3b2.3b2.7b2.9b

Total Equity

2.3b2.2b2.3b2.4b2.2b2.3b2.2b2.1b2.1b2.1b2.2b2.2b2.1b2.5b2.7b

Financial Leverage

3.5 x3.7 x3.6 x3.5 x3.7 x3.7 x3.7 x4 x3.9 x4.1 x4.6 x4.8 x4.7 x4.1 x3.8 x

Dr Pepper Snapple Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

624.0m703.0m764.0m847.0m1.1b

Depreciation and Amortization

191.0m198.0m

Accounts Receivable

(13.0m)(26.0m)(31.0m)(47.0m)

Inventories

(3.0m)(8.0m)(11.0m)3.0m

Accounts Payable

(6.0m)29.0m(9.0m)32.0m24.0m

Cash From Operating Activities

866.0m1.0b991.0m939.0m1.0b

Purchases of PP&E

(179.0m)(170.0m)(179.0m)(180.0m)

Cash From Investing Activities

(195.0m)(185.0m)(194.0m)(189.0m)(1.8b)

Dividends Paid

(302.0m)(317.0m)(355.0m)(386.0m)(414.0m)

Cash From Financing Activities

(880.0m)(747.0m)(114.0m)130.0m(907.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

468.0m155.0m365.0m553.0m157.0m377.0m579.0m182.0m442.0m682.0m177.0m365.0m568.0m159.0m

Depreciation and Amortization

146.0m50.0m99.0m148.0m48.0m96.0m143.0m48.0m95.0m142.0m49.0m98.0m147.0m50.0m

Accounts Receivable

21.0m6.0m(25.0m)15.0m(19.0m)(78.0m)(25.0m)(5.0m)(74.0m)(14.0m)18.0m(72.0m)(34.0m)(30.0m)

Inventories

1.0m(26.0m)(13.0m)8.0m(26.0m)(16.0m)(2.0m)(25.0m)(29.0m)(19.0m)(16.0m)(35.0m)(29.0m)(13.0m)

Accounts Payable

(1.0m)32.0m48.0m49.0m67.0m18.0m25.0m81.0m81.0m35.0m19.0m24.0m41.0m17.0m

Cash From Operating Activities

616.0m129.0m438.0m769.0m101.0m349.0m723.0m177.0m407.0m683.0m97.0m410.0m732.0m103.0m

Cash From Investing Activities

(128.0m)(38.0m)(68.0m)(100.0m)(40.0m)(47.0m)(95.0m)(40.0m)(79.0m)(119.0m)(1.6b)(1.6b)(1.6b)(68.0m)

Dividends Paid

(225.0m)(75.0m)(157.0m)(237.0m)(79.0m)(172.0m)(264.0m)(90.0m)(190.0m)(288.0m)(97.0m)(204.0m)(309.0m)(104.0m)

Cash From Financing Activities

(732.0m)(123.0m)(388.0m)(553.0m)(202.0m)(409.0m)(648.0m)(775.0m)(995.0m)(854.0m)(142.0m)(220.0m)(717.0m)(73.0m)
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