COKE Q4 2020 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena

COKECoca-Cola Consolidated, Inc.

$17B

Q4 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.3B+8.5% YoY

Gross Profit

$462M36.1% margin

Operating Income

$94M7.3% margin

Net Income

$66M5.2% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$118M

Free Cash Flow

$27M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.7B

Stockholders' Equity

$513M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+8.5%
Gross Profit	$462M	$413M	+11.8%
Operating Income	$94M	$40M	+136.7%
Net Income	$66M	-$10M	+752.7%

Revenue Segments

Nonalcoholic Beverage Segment

$1.2B94%

Other Segments

$86M6%