COKE Q2 2017 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena

COKECoca-Cola Consolidated, Inc.

$17B

Q2 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.2B+39.1% YoY

Gross Profit

$415M35.5% margin

Operating Income

$49M4.2% margin

Net Income

$6M0.5% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+35.1%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$24M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.5B

Stockholders' Equity

$278M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$840M	+39.1%
Gross Profit	$415M	$320M	+29.9%
Operating Income	$49M	$55M	-11.1%
Net Income	$6M	$16M	-59.4%

Revenue Segments

Bottle Or Can Sales

$977M42%

Bottle Or Can Sales Sparkling Beverages

$608M26%

Bottle Or Can Sales Still Beverages

$369M16%

Other Products Sales

$193M8%

Other Products Sales To Other Coca Cola Bottlers

$105M4%

Other Products Sales Post Mix And Other

$88M4%