Coca-cola consolidated, inc. (COKE)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Oct'17Jul'17Apr'17Jan'17Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

4,896

4,826

4,784

4,717

4,663

4,625

4,578

4,537

4,486

4,287

4,012

3,699

3,370

3,130

2,934

2,704

2,478

2,306

2,127

1,966

1,811

1,746

1,700

1,676

1,646

1,641

1,633

1,619

1,620

1,614

1,600

1,586

1,578

1,561

1,583

1,595

0

0

0

Cost of sales

3,210

3,156

3,146

3,098

3,076

3,069

3,056

3,017

2,956

2,782

2,556

2,326

2,092

1,940

1,802

1,661

1,518

1,405

1,288

1,181

1,077

1,041

1,014

1,000

985

982

979

969

968

960

948

943

943

931

933

939

0

0

0

Gross profit

1,686

1,670

1,637

1,618

1,587

1,555

1,522

1,520

1,530

1,504

1,456

1,373

1,277

1,189

1,131

1,042

960

901

838

785

733

705

685

676

661

658

654

649

652

654

651

643

635

629

650

655

0

0

0

Selling, delivery and administrative expenses

1,493

1,489

1,483

1,473

1,490

1,497

1,476

1,481

1,462

1,403

1,330

1,245

1,143

1,058

1,009

932

866

802

741

687

642

619

612

601

590

584

567

565

566

565

562

556

548

541

544

544

0

0

0

Income from operations

193

180

154

144

97

57

45

38

67

101

125

127

133

131

122

110

93

98

97

97

90

85

72

74

70

73

86

83

85

88

89

87

86

87

106

111

0

0

0

Interest expense, net

42

45

48

50

51

50

48

46

44

41

39

37

36

36

35

34

30

28

28

28

29

29

29

29

29

29

30

31

33

35

36

36

36

35

35

35

0

0

0

Other expense, net

-86

-100

-94

-72

-51

-30

23

25

8

-9

-11

-8

2

-1

-26

-37

-15

-3

-4

-0

-6

-1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on exchange transactions

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes

63

34

10

31

4

-13

43

30

44

63

74

82

98

92

61

62

80

99

96

77

55

55

43

45

41

44

56

51

51

53

53

50

50

51

70

75

0

0

0

Income tax expense (benefit)

24

15

9

19

11

1

-48

-52

-49

-39

29

30

37

36

21

20

27

34

32

28

19

19

15

12

11

12

17

19

19

21

22

20

20

19

23

26

0

0

0

Net income (loss)

39

18

1

12

-7

-15

91

83

93

102

44

51

61

56

39

41

53

65

63

49

35

36

28

32

29

32

39

32

32

31

30

30

30

32

46

49

0

0

0

Less: Net income attributable to noncontrolling interest

6

7

6

5

5

4

6

6

6

6

4

5

6

6

6

6

6

6

5

5

4

4

4

4

4

4

5

4

4

4

3

3

3

3

4

4

0

0

0

Net income (loss) attributable to Coca-Cola Consolidated, Inc.

32

11

-5

6

-12

-19

84

77

87

96

40

45

55

50

33

35

46

59

57

44

31

31

23

27

25

27

34

27

27

27

27

26

27

28

42

44

0

0

0

Basic net income (loss) per share based on net income (loss) attributable to Coca-Cola Consolidated, Inc.:
Common Stock (in dollars per share)

-

-

1.39

1.64

-

-2.88

2.69

-0.42

-1.52

8.35

1.86

0.68

-0.54

2.31

2.48

1.68

-1.08

0.46

2.75

2.90

0.24

0.32

1.31

1.49

0.26

-0.50

1.75

1.21

0.53

-

-

-

-

-

-

-

-

-

-

Weighted average number of Common Stock shares outstanding (in shares)

-

-

7

7

-

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

-

-

-

-

-

-

-

-

-

-

Diluted net income (loss) per share based on net income (loss) attributable to Coca-Cola Consolidated, Inc.:
Common Stock (in dollars per share)

-

-

1.38

1.64

-

-2.88

2.69

-0.42

-1.52

8.31

1.85

0.68

-0.54

2.30

2.47

1.67

-1.08

0.46

2.74

2.89

0.24

0.33

1.30

1.48

0.26

-0.49

1.74

1.21

0.52

-

-

-

-

-

-

-

-

-

-

Weighted average number of Common Stock shares outstanding - assuming dilution (in shares)

-

-

9

9

-

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

-

-

-

-

-

-

-

-

-

-

Cash dividends per share:
Common Stock (in dollars per share)

-

-

0.25

0.25

-

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-

-

-

-

-

-

-

-

-

-

Common Stock
Common Stock (in dollars per share)

1.56

-

-

-

-0.73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of Common Stock shares outstanding (in shares)

7

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock (in dollars per share)

1.55

-

-

-

-0.73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of Common Stock shares outstanding - assuming dilution (in shares)

9

-

-

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock (in dollars per share)

0.25

-

-

-

0.25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common Stock (in dollars per share)

1.56

-1.09

1.39

1.64

-0.73

-2.88

2.69

-0.42

-1.52

8.35

1.86

0.68

-0.54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of Common Stock shares outstanding (in shares)

2

2

2

2

2

2

2

2

2

2

2

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock (in dollars per share)

1.55

-1.09

1.38

1.63

-0.73

-2.87

2.68

-0.42

-1.52

8.32

1.84

0.67

-0.54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of Common Stock shares outstanding - assuming dilution (in shares)

2

2

2

2

2

2

2

2

2

2

2

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock (in dollars per share)

0.25

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-