COKE Q1 2018 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena

COKECoca-Cola Consolidated, Inc.

$17B

Q1 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.1B+23.8% YoY

Gross Profit

$358M33.4% margin

Operating Income

-$19M-1.8% margin

Net Income

-$14M-1.3% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

-$81M

Free Cash Flow

-$123M

Stock-Based Comp.

$752,000

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.6B

Stockholders' Equity

$355M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$866M	+23.8%
Gross Profit	$358M	$332M	+7.7%
Operating Income	-$19M	$15M	-227.1%
Net Income	-$14M	-$5M	-180.8%

Revenue Segments

Bottle Or Can Sales Sparkling Beverages

$563M52%

Bottle Or Can Sales Still Beverages

$325M30%

Other Products Sales To Other Coca Cola Bottlers

$102M9%

Other Products Sales Post Mix And Other

$83M8%