CCEP FY 2010 Earnings Report — Coca-Cola Europacific Partners PLC Revenue & Financial Results | Market Cap Arena

Coca-Cola Europacific Partners PLCCCEP

FY 2010 Earnings

Reported December 30, 2010

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2010	Prior Q	FY 2009	QoQ Change	YoY Change
Revenue	$5.9B	—	—	—	—
Op. Income	$713M	—	—	—	—
Gross Margin	36.9%	—	—	—	—
Net Margin	9.3%	—	—	—	—
EPS (Diluted)	$1.62	—	—	—	—
Free Cash Flow	$470M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$5.9B
Cost of Revenue	$3.7B
GROSS PROFIT	$2.2B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$1.5B
SG&A Expenses	$1.5B
Other Expenses	$0
Operating Expenses	$1.5B
Cost & Expenses	$5.2B
OPERATING INCOME	$713M
Interest Income	$0
Interest Expense	$55M
Other Income/Expenses	-$56M
INCOME BEFORE TAX	$657M
Income Tax Expense	$107M
Net Income from Continuing Ops	$549M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$549M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$549M
D&A	$232M
EBIT	$712M
EBITDA	$946M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$5.9B
Cost of Revenue	$3.7B
GROSS PROFIT	$2.2B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$1.5B
SG&A Expenses	$1.5B
Other Expenses	$0
Operating Expenses	$1.5B
Cost & Expenses	$5.2B
OPERATING INCOME	$713M
Interest Income	$0
Interest Expense	$55M
Other Income/Expenses	-$56M
INCOME BEFORE TAX	$657M
Income Tax Expense	$107M
Net Income from Continuing Ops	$549M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$549M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$549M
D&A	$232M
EBIT	$712M
EBITDA	$946M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$549M
Depreciation & Amortization	$232M
Stock-Based Compensation	$9M
Deferred Income Tax	-$5M
Other Non-Cash Items	-$77M
Change in Working Capital	$18M
OPERATING CASH FLOW	$726M
Capital Expenditure	-$256M
Acquisitions (Net)	-$703M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$309M
NET CASH FROM INVESTING	-$651M
Net Debt Issuance	$1.2B
Common Stock Repurchased	-$176M
Common Dividends Paid	-$35M
Other Financing Activities	-$1.2B
NET CASH FROM FINANCING	-$127M
FREE CASH FLOW	$470M
Net Change in Cash	-$73M

Balance Sheet

Item	Amount
Cash & Equivalents	$283M
Short-Term Investments	$0
Net Receivables	$1.2B
Inventory	$323M
Other Current Assets	$0
TOTAL CURRENT ASSETS	$2.0B
PP&E (Net)	$2.0B
Goodwill	$115M
Intangible Assets	$3.4B
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$165M
TOTAL NON-CURRENT ASSETS	$5.6B
TOTAL ASSETS	$7.6B
Account Payables	$534M
Short-Term Debt	$143M
Deferred Revenue	$0
Other Current Liabilities	$911M
TOTAL CURRENT LIABILITIES	$1.7B
Long-Term Debt	$1.9B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$1.1B
Other Non-Current Liabilities	$131M
TOTAL NON-CURRENT LIABILITIES	$3.1B
TOTAL LIABILITIES	$4.8B
Common Stock	$3M
Additional Paid-In Capital	$3.2B
Retained Earnings	$50M
Treasury Stock	-$176M
Accum. Other Comp. Income	-$304M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.8B
Minority Interest	$0
TOTAL EQUITY	$2.8B
TOTAL LIABILITIES & EQUITY	$7.6B
Total Debt	$2.0B
Net Debt	$1.7B