COKE Q3 2017 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena

COKECoca-Cola Consolidated, Inc.

$17B

Q3 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.2B+36.9% YoY

Gross Profit

$410M35.3% margin

Operating Income

$37M3.2% margin

Net Income

$17M1.5% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.5B

Stockholders' Equity

$294M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$849M	+36.9%
Gross Profit	$410M	$327M	+25.4%
Operating Income	$37M	$40M	-5.9%
Net Income	$17M	$23M	-25.2%

Revenue Segments

Bottle Or Can Sales

$967M42%

Bottle Or Can Sales Sparkling Beverages

$583M25%

Bottle Or Can Sales Still Beverages

$384M17%

Other Products Sales

$195M8%

Other Products Sales To Other Coca Cola Bottlers

$105M4%

Other Products Sales Post Mix And Other

$91M4%