Coca-Cola Consolidated COKE
$ 1 204.16
-1.43%
Quarterly report 2023-Q2
added 08-02-2023
Coca-Cola Consolidated Financial Statements 2011-2024 | COKE
Annual Financial Statements Coca-Cola Consolidated
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | - | - | 3.22 B | 1.97 B | 1.58 B | 1.87 B | - | 1.19 B | 785 M | 689 M | 625 M |
Shares |
- | - | - | 11.7 M | 9.35 M | 9.35 M | 11.5 M | - | 11.5 M | 11.4 M | 11.3 M | 11.3 M |
Historical Prices |
518 | 573 | 266 | 269 | 214 | 199 | 165 | 171 | 94.2 | 65.1 | 60.7 | 56.1 |
Net Income |
430 M | 190 M | 172 M | 11.4 M | -19.9 M | 50.1 M | 59 M | - | 31.4 M | 27.7 M | 28.6 M | 36.1 M |
Revenue |
6.2 B | 5.56 B | 5.01 B | 4.83 B | 4.63 B | 3.13 B | 2.31 B | - | 1.75 B | 1.64 B | 1.56 B | 1.51 B |
Cost of Revenue |
3.92 B | 3.61 B | 3.24 B | 3.16 B | 3.07 B | 2.78 B | - | - | - | - | - | - |
Gross Profit |
2.28 B | 1.95 B | 1.77 B | 1.67 B | 1.56 B | 1.19 B | 901 M | - | 705 M | 659 M | 629 M | 641 M |
Operating Income |
641 M | 439 M | 313 M | 181 M | 57.9 M | 102 M | 98.1 M | - | 86 M | 73.6 M | 88.7 M | 96.3 M |
Interest Expense |
24.8 M | 33.4 M | 36.7 M | 46 M | 50.5 M | 41.9 M | 28.9 M | - | 29.3 M | 29.4 M | 35.3 M | 35.1 M |
EBITDA |
813 M | 620 M | 492 M | 361 M | 255 M | 247 M | 213 M | - | 147 M | 132 M | 150 M | 156 M |
Operating Expenses |
- | - | - | 1.49 B | 1.49 B | 1.06 B | 769 M | - | 619 M | 585 M | 542 M | 544 M |
General and Administrative Expenses |
1.64 B | 1.52 B | 1.46 B | -15 M | 4.35 M | -31.5 M | 784 M | - | 606 M | 573 M | -13 K | 2 K |
All numbers in USD currency
Quarterly Income Statement Coca-Cola Consolidated
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.14 M | 7.14 M | 7.14 M | - | 7.14 M | 7.14 M | 7.14 M | - | 7.14 M | 7.14 M | 7.14 M | - | 7.14 M | 7.14 M | 7.14 M | - | 7.14 M | 7.14 M | 7.14 M | - | 7.14 M | 7.14 M | 7.14 M | - | 7.14 M | 7.14 M | 7.14 M | - | - | - | - | - | - | - | - |
Net Income |
122 M | 118 M | - | 119 M | 99.6 M | 93.4 M | - | 68.9 M | 48.2 M | 53.4 M | 66.4 M | 51.9 M | 39.6 M | 14.7 M | -10.2 M | 13 M | 15.4 M | -6.83 M | -27 M | 25.2 M | -3.93 M | -14.2 M | 77.9 M | 17.3 M | 6.35 M | -5.05 M | 4.29 M | 23.1 M | 15.7 M | -10 M | - | 25.6 M | 26.9 M | 2.22 M | 2.99 M | 12.1 M | 13.8 M | 2.45 M | -4.58 M | 16.2 M | 11.2 M | 4.86 M | - | 10.1 M | 10.7 M | 4.56 M | - | 9.77 M | 11.1 M | 5.91 M |
Revenue |
1.74 B | 1.57 B | - | 1.63 B | 1.6 B | 1.4 B | - | 1.46 B | 1.43 B | 1.27 B | 1.28 B | 1.33 B | 1.23 B | 1.17 B | 1.18 B | 1.27 B | 1.27 B | 1.1 B | 1.14 B | 1.2 B | 1.22 B | 1.07 B | 1.13 B | 1.16 B | 1.17 B | 866 M | 620 M | 849 M | 840 M | 625 M | - | 619 M | 615 M | 453 M | 441 M | 458 M | 459 M | 389 M | 394 M | 434 M | 429 M | 384 M | - | 420 M | 431 M | 377 M | - | 406 M | 423 M | 360 M |
Cost of Revenue |
1.07 B | 948 M | - | 1.01 B | 1.04 B | 897 M | - | 940 M | 938 M | 821 M | - | 856 M | 798 M | 768 M | - | 839 M | 838 M | 714 M | - | 791 M | 815 M | 707 M | - | 752 M | 754 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
672 M | 624 M | - | 621 M | 551 M | 508 M | - | 518 M | 495 M | 449 M | 462 M | 472 M | 429 M | 405 M | 413 M | 432 M | 436 M | 389 M | 381 M | 413 M | 405 M | 358 M | 383 M | 400 M | 406 M | 332 M | 241 M | 327 M | 320 M | 244 M | - | 239 M | 237 M | 184 M | 178 M | 185 M | 186 M | 156 M | 159 M | 176 M | 170 M | 154 M | - | 171 M | 173 M | 156 M | - | 163 M | 166 M | 149 M |
Operating Income |
234 M | 206 M | - | 190 M | 147 M | 131 M | - | 137 M | 121 M | 94.2 M | 93.6 M | 104 M | 83.1 M | 32.8 M | 39.5 M | 53.8 M | 67.2 M | 20.2 M | 12.8 M | 44.4 M | 19.7 M | -19 M | 470 K | 37.5 M | 48.7 M | 15 M | - | 39.8 M | 54.7 M | 12.4 M | - | 27.7 M | 38.3 M | 16.9 M | - | 28.4 M | 31.3 M | 12.1 M | - | 30.2 M | 26.9 M | 15.5 M | - | 27.4 M | 28.5 M | 18.6 M | - | 25 M | 28.4 M | 19.2 M |
Interest Expense |
1.35 M | 2.93 M | - | 6.08 M | 7.15 M | 7.7 M | - | 8.1 M | 8.36 M | 8.75 M | - | 9.03 M | 9.18 M | 9.56 M | - | 11 M | 12 M | 12.9 M | - | 12.8 M | 12.7 M | 12 M | - | 10.7 M | 10.4 M | 9.47 M | - | 8.45 M | 9.81 M | 9.36 M | - | 6.69 M | 6.72 M | 7.35 M | - | 7.33 M | 7.34 M | 7.22 M | - | 7.36 M | 7.41 M | 7.38 M | - | 9.03 M | 9.08 M | 9.07 M | - | 9.09 M | 9.04 M | 8.77 M |
EBITDA |
277 M | 250 M | - | 232 M | 190 M | 174 M | - | 184 M | 165 M | 138 M | 93.6 M | 152 M | 126 M | 76.4 M | 39.5 M | 99.4 M | 112 M | 65.9 M | 12.8 M | 91 M | 66.4 M | 28.2 M | 470 K | 80.7 M | 90.7 M | 49.9 M | - | 70.9 M | 82.7 M | 36.8 M | - | 48.7 M | 58 M | 34.6 M | - | 43.7 M | 46.1 M | 26.7 M | - | 45 M | 41.2 M | 30 M | - | 73.5 M | 59.4 M | 34.2 M | - | 70.8 M | 58.5 M | 34 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
438 M | 418 M | - | 431 M | 403 M | 377 M | - | 381 M | 374 M | 355 M | - | 369 M | 346 M | 372 M | - | 378 M | 369 M | 369 M | - | 368 M | 385 M | 377 M | - | 373 M | 367 M | 317 M | - | 287 M | 265 M | 231 M | - | 211 M | 199 M | 167 M | - | 156 M | 154 M | 144 M | - | 146 M | 143 M | 138 M | - | 143 M | 145 M | 137 M | - | 138 M | 137 M | 130 M |
All numbers in USD currency