
COKE
Coca-Cola Consolidated Inc.
$117.24
+$1.03(+0.89%)
55
Overall
85
Value
18
Tech
63
Quality
Market Cap
$9.99B
Volume
281.40K
52W Range
$105.21 - $146.09
Target Price
$61.00
Order:
Income Statement
Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $2.3B | $3.2B | $4.3B | $4.6B | $4.8B | $5.0B | $5.6B | $6.2B | $6.7B | $6.9B | ||
Total Revenue | $2.3B | $3.2B | $4.3B | $4.6B | $4.8B | $5.0B | $5.6B | $6.2B | $6.7B | $6.9B | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $1.4B | $1.9B | $-2.8B | $-3.1B | $3.2B | $3.2B | $3.6B | $3.9B | $4.1B | $4.1B | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $901.0M | $1.2B | $1.5B | $1.6B | $1.7B | $1.8B | $2.0B | $2.3B | $2.6B | $2.8B | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $802.9M | $1.1B | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | $1.9B | $1.8B | ||
Selling, General & Administrative | $802.9M | $1.1B | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | $1.8B | $1.8B | ||
Selling & Marketing Expenses | $802.9M | $1.1B | $1.4B | $1.5B | -- | -- | -- | -- | -- | -- | ||
General & Administrative Expenses | -- | $-13.6M | $-18.7M | $-21.6M | $1.5B | $1.5B | $1.5B | $1.6B | $1.8B | $1.8B | ||
Salaries & Wages | -- | $-7.2M | $-7.9M | $-5.6M | $2.0M | -- | -- | $-154.0K | $112.8M | -- | ||
Depreciation & Amortization | -- | $-116.6M | $-168.8M | $-187.3M | $179.9M | $179.0M | $180.6M | $171.6M | $177.0M | $193.8M | ||
Depreciation & Amortization | -- | $-116.6M | $-168.8M | $-187.3M | $179.9M | $179.0M | $180.6M | $171.6M | $177.0M | $193.8M | ||
Amortization | -- | $-10.9M | $-13.1M | $-10.0M | $13.7M | $11.4M | $11.1M | $5.3M | $3.3M | $2.6M | ||
Other Operating Expenses | -- | $-687.0K | $-966.0K | $-571.0K | $-60.0K | $-61.0K | $-59.0K | $-105.0K | $-105.0K | $-105.0K | ||
OPERATING INCOME | ||||||||||||
Operating income | $98.1M | $127.9M | $101.5M | $57.9M | $180.8M | $313.4M | $439.2M | $641.0M | $834.5M | $920.4M | ||
EBITDA | $210.9M | $207.7M | $216.8M | $158.1M | $195.0M | $456.8M | $469.2M | $772.5M | $735.9M | $1.1B | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | $28.9M | $36.3M | $41.9M | $50.5M | $46.0M | $36.7M | $33.4M | $24.8M | $447.0K | $1.8M | ||
Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $918.0K | $-1.8M | ||
Net Non-Operating Interest Income/Expense | $-28.9M | $-36.3M | $-41.9M | $-50.5M | $-46.0M | $-36.7M | $-33.4M | $-24.8M | $918.0K | $-1.8M | ||
Gain on Sale of Securities | $8.8M | $-692.0K | $12.9M | $10.2M | -- | -- | -- | -- | -- | -- | ||
Other Income/Expense | $-29.9M | $-1.2M | $-3.3M | $20.7M | $100.5M | $35.6M | $150.6M | $-41.2M | $5.7M | $2.7M | ||
Other Special Charges | $-3.6M | $1.9M | $-9.6M | $-30.9M | $-100.5M | $-35.6M | $-150.6M | $-8.9M | $-5.7M | $-2.7M | ||
SPECIAL ITEMS | ||||||||||||
Restructring And Mn A Income | -- | $-204.8M | $-105.8M | -- | -- | -- | -- | -- | -- | -- | ||
Special Income Charges | -- | $204.8M | $117.7M | -- | -- | -- | -- | -- | -- | -- | ||
Impairment of Capital Assets | -- | -- | $-11.9M | -- | -- | -- | -- | -- | -- | -- | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $128.0M | $94.3M | $65.3M | $-7.8M | $36.8M | $277.8M | $288.6M | $599.9M | $557.9M | $858.5M | ||
Pre-Tax Income | $99.1M | $92.7M | $63.0M | $-13.3M | $34.2M | $241.0M | $255.1M | $575.1M | $557.5M | $856.7M | ||
INCOME TAX | ||||||||||||
Tax Provision | $34.1M | $36.0M | $-39.8M | $1.9M | $15.7M | $58.9M | $65.6M | $144.9M | $149.1M | $223.5M | ||
NET INCOME | ||||||||||||
Net Income | $59.0M | $50.1M | $96.5M | $-19.9M | $11.4M | $172.5M | $189.6M | $430.2M | $408.4M | $633.1M | ||
Net Income (Continuing Operations) | $59.0M | $50.1M | $96.5M | $-19.9M | $11.4M | $172.5M | $189.6M | $430.2M | $408.4M | $633.1M | ||
Net Income (Discontinued Operations) | $59.0M | $50.1M | $96.5M | $-19.9M | $11.4M | $172.5M | $189.6M | $430.2M | $408.4M | $633.1M | ||
Net Income (Common Stockholders) | $59.0M | $50.1M | $96.5M | $-19.9M | $11.4M | $172.5M | $189.6M | $430.2M | $408.4M | $633.1M | ||
Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $768.1M | ||
TOTALS | ||||||||||||
Total Expenses | $2.2B | $3.0B | $-1.4B | $-1.6B | $4.6B | $4.7B | $5.1B | $5.6B | $5.9B | $6.0B | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $71.4M | $71.4M | $71.4M | $71.4M | $71.4M | $93.7M | $93.7M | $340.6M | $504.8M | $9.0M | ||
Average Shares Outstanding (Diluted) | $93.3M | $93.5M | $93.7M | $93.5M | $94.2M | $117.1M | $116.6M | $94.0M | $505.4M | $9.1M | ||
Shares Outstanding | $92.9M | $93.1M | $93.3M | $93.5M | $93.7M | $93.7M | $93.7M | $93.7M | $93.7M | $8.7M | ||
Basic EPS | $0.64 | $0.54 | $1.03 | $-0.21 | $0.12 | $3.68 | $2.02 | $4.59 | $4.36 | $70.1 | ||
Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.12 | $3.68 | $4.05 | -- | -- | -- | ||
Diluted EPS | $0.63 | $0.54 | $1.03 | $-0.21 | $0.12 | $3.66 | $2.02 | $4.57 | $3.92 | $69.94 | ||
Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.12 | $3.66 | $4.03 | -- | -- | -- | ||
Dividend Per Share | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | -- | ||
OTHER METRICS | ||||||||||||
Gain On Sale Of Business | $22.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Interest Expense Operating | -- | $-34.8M | $-39.6M | $-45.1M | $-43.4M | $-34.3M | $-29.1M | $-28.1M | $-24.0M | $-56.1M | ||
Minority Interests | $-6.0M | $-6.5M | $-6.3M | $-4.8M | $-7.2M | $-9.6M | -- | -- | -- | -- | ||
Other Gand A | -- | $-13.6M | $-18.7M | $-21.6M | $1.5B | $1.5B | $1.5B | $1.6B | $1.8B | $1.8B | ||
Other Impairment Of Capital Assets | -- | -- | -- | -- | $8.8M | $8.0M | $3.2M | -- | -- | -- | ||
Rent And Landing Fees | -- | $-13.6M | $-18.7M | $-21.6M | -- | -- | -- | -- | -- | -- | ||
Selling Expense | $802.9M | $1.1B | $1.4B | $1.5B | -- | -- | -- | -- | -- | -- | ||
Restruct | -- | $-204.8M | $-105.8M | -- | -- | -- | -- | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | COKE | $117.24 | +0.9% | 281.40K |
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