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Last update at 2024-12-26T18:13:00Z
Coca-Cola Consolidated, Inc. To Release Third Quarter and First Nine Months 2024 Results
Wed 16 Oct 24, 08:10 PMUN agency launching platform to help small farmers meet EU deforestation rules
Wed 09 Oct 24, 03:36 PMThose who invested in Coca-Cola Consolidated (NASDAQ:COKE) five years ago are up 362%
Wed 02 Oct 24, 05:06 PMIndia set to hold more talks over import curbs on steelmaking raw material
Wed 28 Aug 24, 08:28 AMAustralia's Whitehaven Coal to sell 30% Blackwater mine stake to Nippon Steel, JFE
Thu 22 Aug 24, 05:17 AMCoca-Cola Consolidated Announces Dividend Increase and Share Repurchase Program
Tue 20 Aug 24, 08:10 PMCoca-Cola Consolidated (NASDAQ:COKE) Ticks All The Boxes When It Comes To Earnings Growth
Mon 19 Aug 24, 10:17 AMCoca-Cola Consolidated Second Quarter 2024 Earnings: EPS: US$18.57 (vs US$13.05 in 2Q 2023)
Fri 02 Aug 24, 10:25 AMVitol to acquire Asian energy trader Noble Resources
Fri 02 Aug 24, 02:07 AMCoca-Cola Consolidated Reports Second Quarter and First Half 2024 Results
Wed 31 Jul 24, 08:10 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 575.09M | 255.15M | 241.04M | 34.23M | -13.28700M |
Minority interest | 0.00000M | 0.00000M | -9.60400M | 7.18M | 4.77M |
Net income | 430.16M | 189.58M | 172.49M | 18.56M | -19.93000M |
Selling general administrative | 1636.91M | 1515.02M | 1455.53M | 15.00M | 4.35M |
Selling and marketing expenses | - | - | 1455.53M | 1489.75M | 1497.81M |
Gross profit | 2277.95M | 1954.19M | 1768.91M | 1670.50M | 1555.71M |
Reconciled depreciation | 171.59M | 180.56M | 179.02M | 179.92M | 187.26M |
Ebit | 641.05M | 288.60M | 313.38M | 80.22M | 27.05M |
Ebitda | 771.47M | 469.16M | 488.00M | 260.13M | 214.31M |
Depreciation and amortization | 130.42M | 180.56M | 174.62M | 179.92M | 187.26M |
Non operating income net other | - | - | - | -100.53900M | -20.68300M |
Operating income | 641.05M | 288.60M | 313.38M | 80.22M | 57.90M |
Other operating expenses | 5559.91M | 5123.54M | 4693.98M | 4645.80M | 4567.46M |
Interest expense | 24.79M | 33.45M | 36.73M | 45.99M | 50.51M |
Tax provision | 144.93M | 65.57M | 58.94M | 15.66M | 1.87M |
Interest income | - | - | - | - | - |
Net interest income | -24.79200M | -33.44900M | -36.73500M | -45.99000M | -50.50600M |
Extraordinary items | - | - | - | - | 1.99M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 144.93M | 65.57M | 58.94M | 15.66M | 1.87M |
Total revenue | 6200.96M | 5562.71M | 5007.36M | 4826.55M | 4625.36M |
Total operating expenses | 1636.91M | 1515.02M | 1455.53M | 1489.75M | 1497.81M |
Cost of revenue | 3923.00M | 3608.53M | 3238.45M | 3156.05M | 3069.65M |
Total other income expense net | -65.96000M | -33.44900M | -72.33800M | -45.99000M | -20.68300M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 430.16M | 189.58M | 182.10M | 18.56M | -15.15600M |
Net income applicable to common shares | 430.16M | 189.58M | 172.49M | 11.38M | -19.93000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 4288.94M | 3709.55M | 3445.57M | 3222.45M | 3126.93M |
Intangible assets | 824.64M | 851.20M | 847.74M | 866.56M | 890.74M |
Earning assets | - | - | - | - | - |
Other current assets | 26.43M | 94.26M | 78.07M | 80.58M | 69.46M |
Total liab | 2853.34M | 2594.16M | 2733.78M | 2709.46M | 2675.81M |
Total stockholder equity | 1435.60M | 1115.39M | 711.79M | 512.99M | 346.95M |
Deferred long term liab | - | 150.22M | 136.43M | 139.42M | 125.13M |
Other current liab | 679.09M | -117.41400M | 487.43M | 403.87M | 1.17M |
Common stock | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M |
Capital stock | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M |
Retained earnings | 1352.11M | 1112.46M | 724.49M | 544.28M | 381.16M |
Other liab | - | 963.90M | 988.43M | 932.03M | 908.53M |
Good will | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M |
Other assets | - | 69.59M | 120.49M | 70.38M | 71.37M |
Cash | 635.27M | 197.65M | 142.31M | 54.79M | 9.61M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1091.33M | 905.16M | 834.86M | 647.06M | 622.20M |
Current deferred revenue | - | 150.22M | - | - | -1.17400M |
Net debt | 99.87M | 557.39M | 796.29M | 1101.20M | 1159.90M |
Short term debt | 28.68M | 29.94M | 28.11M | 25.63M | 24.43M |
Short long term debt | - | - | - | 2.79M | 20.20M |
Short long term debt total | 735.14M | 755.04M | 938.60M | 1156.00M | 1169.52M |
Other stockholder equity | 74.70M | 74.70M | 74.70M | 74.70M | 67.73M |
Property plant equipment | - | 1183.73M | 1234.78M | 1022.72M | 997.40M |
Total current assets | 1705.13M | 1245.80M | 1076.66M | 851.24M | 830.28M |
Long term investments | - | - | - | - | 41.90M |
Net tangible assets | - | 98.28M | -301.86000M | -519.47000M | -709.69000M |
Short term investments | - | - | - | - | - |
Net receivables | 659.34M | 606.35M | 546.55M | 490.11M | 525.27M |
Long term debt | 599.16M | 598.82M | 723.44M | 940.47M | 1029.92M |
Inventory | 321.93M | 347.55M | 302.85M | 225.76M | 225.93M |
Accounts payable | 383.56M | 842.41M | 319.32M | 217.56M | 597.77M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | 104.16M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -4.27600M | -84.83700M | -100.46300M | -119.05300M | -115.00200M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 13.06M | 13.06M | 13.06M | 13.06M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 1112.46M | 724.49M | 544.28M | 381.16M |
Treasury stock | - | - | -61.25400M | -61.25400M | -61.25400M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 145.21M | -34.33000M | 120.49M | 111.78M | 113.27M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2583.81M | 2463.74M | 2368.91M | 2371.21M | 2296.65M |
Capital lease obligations | 135.98M | 156.22M | 215.16M | 215.53M | 139.59M |
Long term debt total | - | 598.82M | 723.44M | 940.47M | 1029.92M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -324.98500M | -2.53100M | -1.77000M | -1.71300M | -2.09800M |
Change to liabilities | 40.53M | 123.45M | 29.86M | 29.75M | -72.45000M |
Total cashflows from investing activities | -324.98500M | -161.94300M | -200.41900M | -173.67700M | -143.94500M |
Net borrowings | -127.98800M | -222.27800M | -95.86100M | 64.58M | 5.75M |
Total cash from financing activities | -174.18700M | -272.29100M | -248.86300M | -120.62700M | -28.28800M |
Change to operating activities | -34.44400M | 22.87M | 26.72M | -28.01900M | 79.39M |
Net income | 430.16M | 189.58M | 182.10M | 18.56M | -15.15600M |
Change in cash | 55.33M | 87.52M | 45.18M | -3.93400M | -3.35400M |
Begin period cash flow | 142.31M | 54.79M | 9.61M | 13.55M | 16.90M |
End period cash flow | 197.65M | 142.31M | 54.79M | 9.61M | 13.55M |
Total cash from operating activities | 554.51M | 521.75M | 494.46M | 290.37M | 168.88M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 171.59M | 180.56M | 179.02M | 179.92M | 187.26M |
Other cashflows from investing activities | - | - | - | -0.59000M | -3.61200M |
Dividends paid | -9.37400M | -9.37400M | -9.37400M | -9.36900M | 9.35M |
Change to inventory | -44.69400M | -77.09400M | 0.17M | -15.89300M | -26.41500M |
Change to account receivables | -58.57900M | -43.61900M | 14.12M | -4.62200M | -30.86600M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | -36.82500M | 84.36M | 91.37M | 587.74M | 479.79M |
Change to netincome | 28.18M | 127.48M | 63.83M | 271.81M | 184.03M |
Capital expenditures | 329.26M | 155.69M | 202.03M | 171.37M | 138.24M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | -3.93400M | -3.35400M |
Change in working capital | -76.43500M | 22.87M | 78.07M | -23.68300M | -47.16200M |
Stock based compensation | - | 0.00000M | 13.22M | 2.04M | 5.61M |
Other non cash items | 38.95M | 156.66M | 33.33M | 109.55M | 28.97M |
Free cash flow | 225.25M | 366.06M | 292.43M | 119.00M | 30.64M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
COKE Coca-Cola Consolidated Inc. |
14.14 1.17% | 1218.57 | 20.45 | - | 1.15 | 5.33 | 1.17 | 8.63 |
KO The Coca-Cola Company |
-0.22 0.35% | 62.62 | 23.61 | 20.58 | 5.53 | 9.46 | 6.08 | 17.61 |
PEP PepsiCo Inc |
-0.08 0.05% | 152.73 | 26.80 | 20.62 | 2.53 | 12.49 | 2.90 | 16.87 |
NNFSF Nongfu Spring Co. Ltd |
- -% | 4.42 | 47.42 | 40.49 | 1.74 | 20.38 | 1.67 | 4.05 |
MNST Monster Beverage Corp |
0.23 0.45% | 52.74 | 32.69 | 30.03 | 7.81 | 6.68 | 7.32 | 26.73 |
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages; and still beverages, including energy products, as well as noncarbonated beverages comprising bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mixes the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes various other beverage brands that include Dr Pepper and Monster Energy. It sells and distributes its products directly to grocery stores, mass merchandise stores, club stores, convenience stores, and drug stores; and restaurants, schools, amusement parks, and recreational facilities, as well as through vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina.
4100 Coca-Cola Plaza, Charlotte, NC, United States, 28211
Name | Title | Year Born |
---|---|---|
Mr. J. Frank Harrison III | Chairman & CEO | 1955 |
Mr. Umesh M. Kasbekar | Consultant & Non-Exec. Vice Chairman | 1958 |
Mr. David Michael Katz | Pres, COO & Director | 1969 |
Mr. Fredrick Scott Anthony | Exec. VP & CFO | 1964 |
Mr. E. Beauregarde Fisher III | Exec. VP, Gen. Counsel & Sec. | 1969 |
Mr. Robert G. Chambless | Exec. VP of Franchise Beverage Operations | 1966 |
Mr. Matthew Joseph Blickley | Sr. VP of Financial Planning & Chief Accounting Officer | 1982 |
Ms. Christine A. Motherwell | Sr. VP of HR | 1979 |
Mr. Donell W. Etheridge | Exec. VP of Product Supply Operations | 1969 |
Mr. Jeffrey L. Turney | Sr. VP of Strategy & Bus. Transformation | 1968 |
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