COKE Q2 2018 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena

COKECoca-Cola Consolidated, Inc.

$17B

Q2 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.2B+5.0% YoY

Gross Profit

$405M33.0% margin

Operating Income

$20M1.6% margin

Net Income

-$4M-0.3% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+14.5%

Cash Flow

Operating Cash Flow

$138M

Free Cash Flow

$95M

Stock-Based Comp.

$976,000

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.7B

Stockholders' Equity

$349M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	+5.0%
Gross Profit	$405M	$415M	-2.5%
Operating Income	$20M	$49M	-59.6%
Net Income	-$4M	$6M	-162.0%

Revenue Segments

Nonalcoholic Beverages

$1.2B93%

All Other Segments

$93M7%