Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 1210.7
-0.371 %
$ 10.6 B
Market Cap
21.24
P/E
INCOME STATEMENT
6.65 B
REVENUE
834 M
OPERATING INCOME
408 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Coca-Cola Consolidated, Inc.
| Revenue | 6.65 B |
| Cost Of Revenue | 4.06 B |
| Gross Profit | 2.6 B |
| Operating Expenses | 1.76 B |
| Operating Income | 834 M |
| Other Expenses | 426 M |
| Net Income | 408 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Jan-2017 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Jan-2012 | Jan-2011 | Jan-2010 | Dec-2008 | Dec-2007 | Dec-2006 | Jan-2006 | Jan-2005 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Dec-1997 | Dec-1996 | Dec-1995 | Jan-1995 | Jan-1994 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 6 653.9 | 6 201.0 | 5 562.7 | 5 007.4 | 4 826.5 | 4 625.4 | 4 323.7 | 3 156.4 | 2 306.5 | 1 746.4 | 1 641.3 | 1 614.4 | 1 561.2 | 1 514.6 | 1 443.0 | 1 463.6 | 1 436.0 | 1 431.0 | 1 380.2 | 1 256.5 | 1 210.8 | 1 246.6 | 1 022.7 | 995.1 | 972.6 | 928.5 | 802.1 | 773.8 | 761.9 | 723.9 | 687.0 | 655.8 | 464.7 | 431.0 | 384.3 | 328.2 | 354.4 | 390.3 | 339.9 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 4 055.1 | 3 923.0 | 3 608.5 | 3 238.4 | 3 156.0 | 3 069.7 | 2 782.7 | 1 940.7 | 1 405.4 | 1 041.1 | 982.7 | 960.1 | 932.0 | 873.8 | 823.0 | 848.4 | 814.9 | 808.4 | 752.4 | 656.3 | 625.4 | 667.3 | 555.6 | 530.1 | 542.8 | 534.9 | 452.3 | 436.0 | 447.6 | 427.1 | 395.6 | 372.9 | 262.9 | 240.1 | 219.5 | 186.0 | 210.9 | 227.8 | 185.1 |
| Gross Profit | 2 598.7 | 2 278.0 | 1 954.2 | 1 768.9 | 1 670.5 | 1 555.7 | 1 540.9 | 1 215.7 | 901.0 | 705.2 | 658.6 | 654.3 | 629.2 | 640.8 | 620.0 | 615.2 | 621.1 | 622.6 | 627.8 | 600.2 | 585.3 | 579.3 | 467.1 | 465.0 | 429.7 | 393.6 | 349.8 | 337.8 | 314.3 | 296.8 | 291.4 | 282.9 | 201.8 | 190.9 | 164.8 | 142.2 | 143.5 | 162.5 | 154.8 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 1 764.3 | 1 636.9 | 1 515.0 | 1 455.5 | 1 489.7 | 1 497.8 | 1 444.8 | 1 087.9 | 802.9 | 619.3 | 585.0 | 565.6 | 541.7 | 544.5 | 525.5 | 555.7 | 539.3 | 537.9 | 535.6 | 515.9 | 502.0 | 483.1 | 405.1 | 402.8 | 366.5 | 326.3 | 286.5 | 277.2 | 252.6 | 241.1 | 234.1 | 239.0 | 175.0 | 161.2 | 141.0 | 109.3 | 143.2 | 155.3 | 113.1 |
| Selling, General and Administrative Expenses | 1 877.1 | 1 636.9 | 1 515.0 | 1 455.5 | 1 489.7 | 1 497.8 | 1 444.8 | 1 087.9 | 802.9 | 619.3 | 585.0 | 565.6 | 541.7 | 544.5 | 525.5 | 487.5 | 538.8 | 537.4 | 466.5 | 441.9 | 422.5 | 404.2 | 323.7 | 323.2 | 291.9 | 276.2 | 239.9 | 236.5 | 213.6 | 204.6 | 195.5 | 198.5 | 145.3 | 131.7 | 113.5 | 93.8 | 125.2 | 137.7 | 100.8 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 834.5 | 641.0 | 288.6 | 313.4 | 80.2 | 57.9 | 96.2 | 127.9 | 98.1 | 86.0 | 73.6 | 88.7 | 87.5 | 96.3 | 94.5 | 59.5 | 81.9 | 84.7 | 92.1 | 84.3 | 83.3 | 96.3 | 62.0 | 62.2 | 63.2 | 67.3 | 63.3 | 60.6 | 61.7 | 55.7 | 57.3 | 43.9 | 26.8 | 29.7 | 23.8 | 32.9 | 0.3 | 7.2 | 41.7 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 0 | 24.8 | 33.4 | 36.7 | 46.0 | 50.5 | 41.9 | 36.3 | 28.9 | 29.3 | 29.4 | 35.3 | 36.0 | 35.1 | 37.4 | 39.6 | 47.6 | 50.3 | 49.3 | 44.0 | 41.9 | 49.1 | 44.3 | 53.3 | 65.9 | 39.9 | 40.6 | 30.4 | 33.1 | 31.4 | 31.0 | 36.9 | 21.6 | 24.1 | 24.7 | 23.5 | 37.4 | 32.6 | 27.8 |
| Total Other Income | (277.0) | (66.0) | (184.0) | (72.3) | (146.5) | (71.2) | (38.5) | (35.1) | 1.0 | (30.3) | (29.4) | (35.3) | (36.0) | (35.1) | (37.4) | (39.6) | (49.6) | (53.5) | (53.4) | (47.8) | (45.2) | (58.2) | (44.3) | (52.4) | (58.2) | (44.0) | (39.0) | (34.8) | (36.5) | (31.4) | (33.3) | (39.0) | (26.8) | (27.5) | (26.2) | (33.9) | (31.9) | (30.7) | (30.0) |
| Pre-Tax Income | 557.5 | 575.1 | 255.1 | 241.0 | 34.2 | (13.3) | 63.0 | 92.7 | 99.1 | 55.6 | 44.2 | 53.3 | 51.6 | 61.2 | 57.1 | 17.5 | 32.2 | 31.2 | 38.8 | 36.5 | 38.1 | 38.1 | 11.7 | 9.8 | 5.0 | 23.3 | 24.3 | 25.8 | 25.2 | 24.3 | 24.0 | 4.9 | 24.4 | 2.2 | (2.4) | (1.0) | (31.6) | (23.5) | 11.7 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 149.1 | 144.9 | 65.6 | 58.9 | 15.7 | 1.9 | (39.8) | 36.0 | 34.1 | 19.5 | 12.1 | 21.9 | 19.5 | 21.6 | 16.6 | 8.4 | 12.4 | 7.9 | 15.8 | 14.7 | 7.4 | 15.2 | 2.2 | 3.5 | 1.7 | 8.4 | 9.0 | 9.6 | 9.7 | 10.2 | 9.2 | 2.8 | 4.7 | 2.0 | 0.5 | 0.8 | (9.9) | (10.5) | 3.2 |
| Net Income | 408.4 | 430.2 | 189.6 | 172.5 | 18.6 | (19.9) | 96.5 | 50.1 | 59.0 | 31.4 | 27.7 | 27.2 | 28.6 | 36.1 | 38.1 | 9.1 | 19.9 | 23.2 | 23.0 | 21.8 | 30.7 | 22.8 | 9.5 | 6.3 | 3.2 | 14.9 | 15.3 | 16.2 | 10.5 | 11.9 | 14.8 | (114.1) | 2.9 | 0.2 | (2.9) | (1.8) | (21.7) | (13.0) | 9.0 |
| EPS | 43.6 | 45.9 | 20.2 | 18.4 | 1.98 | 2.13 | 10.3 | 5.39 | 6.35 | 3.38 | 2.99 | 2.95 | 3.11 | 3.93 | 4.16 | 0.99 | 2.18 | 2.55 | 2.53 | 2.41 | 3.4 | 2.58 | 1.08 | 0.72 | 0.38 | 1.78 | 1.82 | 1.74 | 1.13 | 1.28 | 1.6 | 12.4 | 0.32 | 0.02 | 0.32 | 0.23 | 2.96 | 2.01 | 1.59 |