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COKE
Coca-Cola Consolidated, Inc.
193.84
2 x 182.30
2 x 209.52
bid
ask
+
2.92
1.53%
2 @ 04:00 PM
194.70 +0.86 (0.44%)
Ytd26.44%
1y67.65%
191.47
day range
199.62
109.42
52 week range
219.65
Open192.49Prev Close190.92Low191.47High199.62Mkt Cap12.90B
Vol601.02KAvg Vol550.59KEPS7.29P/E26.59Forward P/E4.90
Beta0.55Short Ratio5.66Inst. Own69.45%DividendN/ADiv YieldN/A
Ex Div Date04-24Earning07-2950-d Avg183.89200-d Avg166.011yr Est144.00
Income Statement
Total Revenue1.85B
Revenues (USD)1.85B
Cost of Revenue1.12B
Gross Profit727.08M
Operating Expenses489.56M
Selling, General and Administrative Expense489.56M
Operating Income237.52M
Interest Expense32.06M
Income Tax Expense39.66M
Net Income111.56M
Net Income Common Stock111.56M
Net Income Common Stock (USD)111.56M
Consolidated Income111.56M
Earnings per Basic Share1.68
Earnings per Basic Share (USD)1.68
Earnings per Diluted Share1.67
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)183.28M
Earning Before Interest & Taxes (USD)183.28M
Weighted Average Shares66.56M
Weighted Average Shares Diluted66.62M
Balance Sheet
Cash and Equivalents232.95M
Cash and Equivalents (USD)232.95M
Trade and Non-Trade Receivables756.89M
Current Assets1.50B
Property, Plant & Equipment Net1.74B
Total Assets4.39B
Debt Current124.55M
Total Debt2.75B
Current Liabilities1.22B
Debt Non-Current2.63B
Total Liabilities5.04B
Accumulated Retained Earnings (Deficit)-729.13M
Accumulated Other Comprehensive Income-4.67M
Shareholders Equity-643.47M
Shareholders Equity (USD)-643.47M
Assets Non-Current2.89B
Total Debt (USD)2.75B
Goodwill and Intangible Assets930.89M
Inventory388.74M
Liabilities Non-Current3.82B
Trade and Non-Trade Payables700.14M
Tax Liabilities183.10M
Cash Flow
Depreciation, Amortization & Accretion51.04M
Net Cash Flow from Financing-185.91M
Net Cash Flow / Change in Cash & Cash Equivalents-48.97M
Capital Expenditure-63.00M
Issuance (Repayment) of Debt Securities -150.14M
Payment of Dividends & Other Cash Distributions -16.64M
Net Cash Flow from Investing-68.34M
Net Cash Flow - Investment Acquisitions and Disposals-5.34M
Net Cash Flow from Operations205.27M