Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
1,325.32
-12.93 (-0.97%)
Mar 13, 2025, 12:53 PM EDT - Market open
Coca-Cola Consolidated Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 6,900 | 6,654 | 6,201 | 5,563 | 5,007 | Upgrade
|
| Revenue Growth (YoY) | 3.69% | 7.30% | 11.47% | 11.09% | 3.75% | Upgrade
|
| Cost of Revenue | 4,147 | 4,055 | 3,923 | 3,609 | 3,238 | Upgrade
|
| Gross Profit | 2,753 | 2,599 | 2,278 | 1,954 | 1,769 | Upgrade
|
| Selling, General & Admin | 1,730 | 1,669 | 1,545 | 1,518 | 1,458 | Upgrade
|
| Other Operating Expenses | - | - | - | -1.77 | -0.79 | Upgrade
|
| Operating Expenses | 1,835 | 1,767 | 1,640 | 1,516 | 1,457 | Upgrade
|
| Operating Income | 917.86 | 832.03 | 638.44 | 438.4 | 311.78 | Upgrade
|
| Interest Expense | -62.05 | -23.88 | -24.79 | -33.45 | -37.11 | Upgrade
|
| Interest & Investment Income | 60.2 | 24.8 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | -3.32 | -6.26 | -3.5 | -2.42 | Upgrade
|
| EBT Excluding Unusual Items | 915.82 | 829.63 | 607.39 | 401.46 | 272.25 | Upgrade
|
| Other Unusual Items | -59.17 | -272.15 | -32.3 | -146.31 | -31.21 | Upgrade
|
| Pretax Income | 856.65 | 557.48 | 575.09 | 255.15 | 241.04 | Upgrade
|
| Income Tax Expense | 223.53 | 149.11 | 144.93 | 65.57 | 58.94 | Upgrade
|
| Earnings From Continuing Operations | 633.13 | 408.38 | 430.16 | 189.58 | 182.1 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -9.6 | Upgrade
|
| Net Income | 633.13 | 408.38 | 430.16 | 189.58 | 172.49 | Upgrade
|
| Net Income to Common | 633.13 | 408.38 | 430.16 | 189.58 | 172.49 | Upgrade
|
| Net Income Growth | 55.04% | -5.06% | 126.90% | 9.91% | 1416.42% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -3.61% | -0.14% | 0.05% | -0.29% | 0.11% | Upgrade
|
| EPS (Basic) | 70.04 | 43.56 | 45.89 | 20.23 | 18.40 | Upgrade
|
| EPS (Diluted) | 69.94 | 43.48 | 45.74 | 20.17 | 18.30 | Upgrade
|
| EPS Growth | 60.86% | -4.94% | 126.77% | 10.22% | 1412.40% | Upgrade
|
| Free Cash Flow | 505.34 | 528.39 | 255.9 | 366.06 | 292.43 | Upgrade
|
| Free Cash Flow Per Share | 55.82 | 56.26 | 27.21 | 38.94 | 31.02 | Upgrade
|
| Dividend Per Share | 4.000 | 2.000 | 1.000 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 39.90% | 39.06% | 36.74% | 35.13% | 35.33% | Upgrade
|
| Operating Margin | 13.30% | 12.50% | 10.30% | 7.88% | 6.23% | Upgrade
|
| Profit Margin | 9.18% | 6.14% | 6.94% | 3.41% | 3.44% | Upgrade
|
| Free Cash Flow Margin | 7.32% | 7.94% | 4.13% | 6.58% | 5.84% | Upgrade
|
| EBITDA | 1,112 | 1,009 | 810.02 | 613.57 | 484.1 | Upgrade
|
| EBITDA Margin | 16.11% | 15.16% | 13.06% | 11.03% | 9.67% | Upgrade
|
| D&A For EBITDA | 193.79 | 176.96 | 171.59 | 175.17 | 172.32 | Upgrade
|
| EBIT | 917.86 | 832.03 | 638.44 | 438.4 | 311.78 | Upgrade
|
| EBIT Margin | 13.30% | 12.50% | 10.30% | 7.88% | 6.23% | Upgrade
|
| Effective Tax Rate | 26.09% | 26.75% | 25.20% | 25.70% | 24.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.