COKE Q4 2017 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena

COKECoca-Cola Consolidated, Inc.

$17B

Q4 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.1B+33.8% YoY

Gross Profit

$383M34.0% margin

Operating Income

-$872,000-0.1% margin

Net Income

$78M6.9% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$44M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.6B

Stockholders' Equity

$367M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$842M	+33.8%
Gross Profit	$383M	$325M	+18.0%
Operating Income	-$872,000	$21M	-104.2%
Net Income	$78M	$21M	+264.2%

Revenue Segments

Bottle Or Can Sales

$932M41%

Bottle Or Can Sales Sparkling Beverages

$616M27%

Bottle Or Can Sales Still Beverages

$316M14%

Other Products Sales

$194M9%

Other Products Sales To Other Coca Cola Bottlers

$109M5%

Other Products Sales Post Mix And Other

$85M4%