COKECoca-Cola Consolidated, Inc.

$18B

FY 2012 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.6B+3.4% YoY

Gross Profit

$654M40.5% margin

Operating Income

$89M5.5% margin

Net Income

$27M1.7% margin

EPS (Diluted)

$0.29

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

$30M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.1B

Stockholders' Equity

$135M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.6B	+3.4%
Gross Profit	$654M	$629M	+4.0%
Operating Income	$89M	$88M	+1.3%
Net Income	$27M	$29M	-4.9%

COKE FY 2012 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena