CCEP FY 2007 Earnings Report — Coca-Cola Europacific Partners PLC Revenue & Financial Results | Market Cap Arena

Coca-Cola Europacific Partners PLCCCEP

FY 2007 Earnings

Reported December 30, 2007

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2007	Prior Q	FY 2006	QoQ Change	YoY Change
Revenue	$16.8B	—	$17.6B	—	-4.3%
Op. Income	$1.2B	—	-$1.3B	—	189.0%
Gross Margin	38.1%	—	39.5%	—	-1.4pp
Net Margin	3.4%	—	-5.8%	—	9.2pp
EPS (Diluted)	$1.17	—	$-2.13	—	154.9%
Free Cash Flow	$576M	—	$628M	—	-8.3%

Revenue Flow

Item	Amount
REVENUE	$16.8B
Cost of Revenue	$10.4B
GROSS PROFIT	$6.4B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$5.2B
Other Expenses	$0
Operating Expenses	$5.2B
Cost & Expenses	$15.6B
OPERATING INCOME	$1.2B
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$505M
INCOME BEFORE TAX	$675M
Income Tax Expense	$104M
Net Income from Continuing Ops	$571M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$571M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$571M
D&A	$857M
EBIT	$1.2B
EBITDA	$2.0B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$16.8B
Cost of Revenue	$10.4B
GROSS PROFIT	$6.4B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$5.2B
Other Expenses	$0
Operating Expenses	$5.2B
Cost & Expenses	$15.6B
OPERATING INCOME	$1.2B
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$505M
INCOME BEFORE TAX	$675M
Income Tax Expense	$104M
Net Income from Continuing Ops	$571M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$571M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$571M
D&A	$857M
EBIT	$1.2B
EBITDA	$2.0B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$571M
Depreciation & Amortization	$857M
Stock-Based Compensation	$0
Deferred Income Tax	$14M
Other Non-Cash Items	-$10M
Change in Working Capital	-$75M
OPERATING CASH FLOW	$1.3B
Capital Expenditure	-$753M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$51M
NET CASH FROM INVESTING	-$702M
Net Debt Issuance	-$656M
Common Stock Repurchased	$0
Common Dividends Paid	-$93M
Other Financing Activities	$9M
NET CASH FROM FINANCING	-$642M
FREE CASH FLOW	$576M
Net Change in Cash	-$11M

Balance Sheet

Item	Amount
Cash & Equivalents	$179M
Short-Term Investments	$0
Net Receivables	$1.9B
Inventory	$742M
Other Current Assets	$165M
TOTAL CURRENT ASSETS	$3.2B
PP&E (Net)	$5.4B
Goodwill	$487M
Intangible Assets	$9.5B
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$749M
TOTAL NON-CURRENT ASSETS	$16.1B
TOTAL ASSETS	$19.4B
Account Payables	$2.4B
Short-Term Debt	$1.6B
Deferred Revenue	$0
Other Current Liabilities	-$1.3B
TOTAL CURRENT LIABILITIES	$4.3B
Long-Term Debt	$5.9B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$3.4B
Other Non-Current Liabilities	$1.2B
TOTAL NON-CURRENT LIABILITIES	$10.5B
TOTAL LIABILITIES	$14.8B
Common Stock	$397M
Additional Paid-In Capital	$2.6B
Retained Earnings	$1.2B
Treasury Stock	-$84M
Accum. Other Comp. Income	$447M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$4.6B
Minority Interest	$0
TOTAL EQUITY	$4.6B
TOTAL LIABILITIES & EQUITY	$19.4B
Total Debt	$7.5B
Net Debt	$7.4B