COKECoca-Cola Consolidated, Inc.

$17B

Q1 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$866M+38.4% YoY

Gross Profit

$332M38.4% margin

Operating Income

$15M1.7% margin

Net Income

-$5M-0.6% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$117M

Free Cash Flow

$59M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.3B

Stockholders' Equity

$274M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$866M	$625M	+38.4%
Gross Profit	$332M	$244M	+36.1%
Operating Income	$15M	$12M	+20.6%
Net Income	-$5M	-$10M	+49.7%

Revenue Segments

Bottle Or Can Sales

$736M42%

Bottle Or Can Sales Sparkling Beverages

$480M28%

Bottle Or Can Sales Still Beverages

$256M15%

Other Products Sales

$130M8%

Other Products Sales Post Mix And Other

$65M4%

Other Products Sales To Other Coca Cola Bottlers

$65M4%

COKE Q1 2017 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena