COKE Q2 2020 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena

COKECoca-Cola Consolidated, Inc.

$17B

Q2 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.2B-3.6% YoY

Gross Profit

$429M35.0% margin

Operating Income

$83M6.8% margin

Net Income

$40M3.2% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$197M

Free Cash Flow

$157M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.7B

Stockholders' Equity

$397M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.3B	-3.6%
Gross Profit	$429M	$436M	-1.5%
Operating Income	$83M	$67M	+23.7%
Net Income	$40M	$15M	+157.4%

Revenue Segments

Nonalcoholic Beverage Segment

$1.2B94%

Other Segments

$80M6%