Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
1,259.92
+13.74 (1.10%)
Nov 22, 2024, 4:00 PM EST - Market closed
Coca-Cola Consolidated Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 6,784 | 6,654 | 6,201 | 5,563 | 5,007 | 4,827 | Upgrade
|
| Revenue Growth (YoY) | 2.86% | 7.30% | 11.47% | 11.09% | 3.75% | 4.35% | Upgrade
|
| Cost of Revenue | 4,086 | 4,054 | 3,922 | 3,609 | 3,238 | 3,156 | Upgrade
|
| Gross Profit | 2,698 | 2,600 | 2,278 | 1,954 | 1,769 | 1,671 | Upgrade
|
| Selling, General & Admin | 1,821 | 1,768 | 1,626 | 1,518 | 1,458 | 1,501 | Upgrade
|
| Other Operating Expenses | 2.28 | 2.28 | -0.43 | -1.77 | -0.79 | -3.54 | Upgrade
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| Operating Expenses | 1,823 | 1,771 | 1,625 | 1,516 | 1,457 | 1,497 | Upgrade
|
| Operating Income | 875.09 | 829.48 | 653.24 | 438.4 | 311.78 | 173.21 | Upgrade
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| Interest Expense | - | - | -24.79 | -33.45 | -37.11 | -46.35 | Upgrade
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| Interest & Investment Income | 5.83 | 0.92 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 3.43 | 0.53 | -20.46 | -3.5 | -2.42 | -92.63 | Upgrade
|
| EBT Excluding Unusual Items | 884.36 | 830.93 | 607.99 | 401.46 | 272.25 | 34.23 | Upgrade
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| Merger & Restructuring Charges | -1.3 | -1.3 | -0.61 | - | - | - | Upgrade
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| Other Unusual Items | -159.89 | -272.15 | -32.3 | -146.31 | -31.21 | - | Upgrade
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| Pretax Income | 723.17 | 557.48 | 575.09 | 255.15 | 241.04 | 34.23 | Upgrade
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| Income Tax Expense | 193.15 | 149.11 | 144.93 | 65.57 | 58.94 | 15.67 | Upgrade
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| Earnings From Continuing Operations | 530.01 | 408.38 | 430.16 | 189.58 | 182.1 | 18.56 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -9.6 | -7.19 | Upgrade
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| Net Income | 530.01 | 408.38 | 430.16 | 189.58 | 172.49 | 11.38 | Upgrade
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| Net Income to Common | 530.01 | 408.38 | 430.16 | 189.58 | 172.49 | 11.38 | Upgrade
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| Net Income Growth | 17.52% | -5.06% | 126.90% | 9.91% | 1416.42% | - | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -1.96% | -0.14% | 0.05% | -0.29% | 0.11% | 0.72% | Upgrade
|
| EPS (Basic) | 57.59 | 43.56 | 45.89 | 20.23 | 18.40 | 1.21 | Upgrade
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| EPS (Diluted) | 57.53 | 43.48 | 45.74 | 20.17 | 18.30 | 1.21 | Upgrade
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| EPS Growth | 19.88% | -4.94% | 126.77% | 10.22% | 1412.40% | - | Upgrade
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| Free Cash Flow | 456.66 | 528.39 | 255.9 | 366.06 | 292.43 | 119 | Upgrade
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| Free Cash Flow Per Share | 49.57 | 56.26 | 27.21 | 38.94 | 31.02 | 12.64 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 1.000 | 1.000 | 1.000 | 1.000 | Upgrade
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| Dividend Growth | 14.29% | 100.00% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 39.77% | 39.08% | 36.74% | 35.13% | 35.33% | 34.61% | Upgrade
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| Operating Margin | 12.90% | 12.47% | 10.53% | 7.88% | 6.23% | 3.59% | Upgrade
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| Profit Margin | 7.81% | 6.14% | 6.94% | 3.41% | 3.44% | 0.24% | Upgrade
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| Free Cash Flow Margin | 6.73% | 7.94% | 4.13% | 6.58% | 5.84% | 2.47% | Upgrade
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| EBITDA | 1,062 | 1,005 | 821.83 | 613.57 | 484.1 | 345.42 | Upgrade
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| EBITDA Margin | 15.66% | 15.10% | 13.25% | 11.03% | 9.67% | 7.16% | Upgrade
|
| D&A For EBITDA | 187.15 | 175.27 | 168.59 | 175.17 | 172.32 | 172.22 | Upgrade
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| EBIT | 875.09 | 829.48 | 653.24 | 438.4 | 311.78 | 173.21 | Upgrade
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| EBIT Margin | 12.90% | 12.47% | 10.53% | 7.88% | 6.23% | 3.59% | Upgrade
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| Effective Tax Rate | 26.71% | 26.75% | 25.20% | 25.70% | 24.45% | 45.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.