Coca-Cola Consolidated In...
(COKE)
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At close: undefined
1269.74
-0.21%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 6.65B | 6.20B | 5.56B | 5.01B | 4.83B | 4.63B | 4.32B | 3.16B | 2.31B | 1.75B | 1.64B | 1.61B | 1.56B | 1.51B | 1.44B | 1.46B | 1.44B | 1.43B | 1.38B | 1.26B | 1.21B | 1.25B | 1.02B | 995.13M | 972.55M | 928.50M | 802.10M | 773.80M | 761.90M | 723.90M | 687.00M | 655.80M | 464.70M | 431.00M | 384.30M | 328.20M | 354.40M | 390.30M | 339.90M |
Cost of Revenue | 4.06B | 3.92B | 3.61B | 3.24B | 3.16B | 3.07B | 2.78B | 1.94B | 1.41B | 1.04B | 982.69M | 960.12M | 932.00M | 873.78M | 822.99M | 848.41M | 814.87M | 808.43M | 752.41M | 656.27M | 625.45M | 667.26M | 555.57M | 530.12M | 542.84M | 534.90M | 452.30M | 436.00M | 447.60M | 427.10M | 395.60M | 372.90M | 262.90M | 240.10M | 219.50M | 186.00M | 210.90M | 227.80M | 185.10M |
Gross Profit | 2.60B | 2.28B | 1.95B | 1.77B | 1.67B | 1.56B | 1.54B | 1.22B | 901.03M | 705.24M | 658.64M | 654.31M | 629.24M | 640.82M | 619.99M | 615.21M | 621.13M | 622.58M | 627.76M | 600.21M | 585.32M | 579.33M | 467.12M | 465.01M | 429.71M | 393.60M | 349.80M | 337.80M | 314.30M | 296.80M | 291.40M | 282.90M | 201.80M | 190.90M | 164.80M | 142.20M | 143.50M | 162.50M | 154.80M |
Operating Income | 834.45M | 641.05M | 288.60M | 313.38M | 80.22M | 57.90M | 96.18M | 127.86M | 98.14M | 85.97M | 73.65M | 88.69M | 87.53M | 96.32M | 94.50M | 59.48M | 81.88M | 84.66M | 92.13M | 84.35M | 83.27M | 96.27M | 62.02M | 62.21M | 63.23M | 67.30M | 63.30M | 60.60M | 61.70M | 55.70M | 57.30M | 43.90M | 26.80M | 29.70M | 23.80M | 32.90M | 300.00K | 7.20M | 41.70M |
Interest Income | 918.00K | 24.79M | 32.71M | 37.11M | 46.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 974.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 557.48M | 575.09M | 255.15M | 241.04M | 34.23M | -13.29M | 63.01M | 92.71M | 99.12M | 55.62M | 44.24M | 53.35M | 51.55M | 61.19M | 57.12M | 17.48M | 32.24M | 31.16M | 38.75M | 36.55M | 38.06M | 38.07M | 11.70M | 9.84M | 4.99M | 23.30M | 24.30M | 25.80M | 25.20M | 24.30M | 24.00M | 4.90M | 24.40M | 2.20M | -2.40M | -1.00M | -31.60M | -23.50M | 11.70M |
Net Income | 408.38M | 430.16M | 189.58M | 172.49M | 18.56M | -19.93M | 96.53M | 50.15M | 59.00M | 31.35M | 27.68M | 27.22M | 28.61M | 36.06M | 38.14M | 9.09M | 19.86M | 23.24M | 22.95M | 21.85M | 30.70M | 22.82M | 9.47M | 6.29M | 3.24M | 14.90M | 15.30M | 16.20M | 10.50M | 11.90M | 14.80M | -114.10M | 2.90M | 200.00K | -2.90M | -1.80M | -21.70M | -13.00M | 9.00M |
Selling & General & Admin | 1.76B | 1.64B | 1.52B | 1.46B | 1.49B | 1.50B | 1.44B | 1.09B | 802.89M | 619.27M | 584.99M | 565.62M | 541.71M | 544.50M | 525.49M | 487.45M | 538.81M | 537.37M | 466.53M | 441.95M | 422.46M | 404.19M | 323.67M | 323.22M | 291.91M | 276.20M | 239.90M | 236.50M | 213.60M | 204.60M | 195.50M | 198.50M | 145.30M | 131.70M | 113.50M | 93.80M | 125.20M | 137.70M | 100.80M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -41.17M | -150.57M | -4.39M | -100.54M | -30.85M | -4.20M | 1.18M | 5.23M | -1.08M | - | - | - | - | - | 68.27M | 445.00K | 550.00K | 69.10M | 73.92M | 79.59M | 78.87M | 81.43M | 79.58M | 74.57M | 50.10M | 46.60M | 40.70M | 39.00M | 36.50M | 38.60M | 40.50M | 29.70M | 29.50M | 27.50M | 15.50M | 18.00M | 17.60M | 12.30M |
Operating Expenses | 1.76B | 1.64B | 1.52B | 1.46B | 1.49B | 1.50B | 1.44B | 1.09B | 802.89M | 619.27M | 584.99M | 565.62M | 541.71M | 544.50M | 525.49M | 555.73M | 539.25M | 537.91M | 535.63M | 515.86M | 502.05M | 483.06M | 405.10M | 402.81M | 366.48M | 326.30M | 286.50M | 277.20M | 252.60M | 241.10M | 234.10M | 239.00M | 175.00M | 161.20M | 141.00M | 109.30M | 143.20M | 155.30M | 113.10M |
Interest Expense | - | 24.79M | 33.45M | 36.73M | 45.99M | 50.51M | 41.87M | 36.33M | 28.91M | 29.27M | 29.40M | 35.34M | 35.98M | 35.13M | 37.38M | 39.60M | 47.64M | 50.29M | 49.28M | 43.98M | 41.91M | 49.12M | 44.32M | 53.35M | 65.91M | 39.90M | 40.60M | 30.40M | 33.10M | 31.40M | 31.00M | 36.90M | 21.60M | 24.10M | 24.70M | 23.50M | 37.40M | 32.60M | 27.80M |
Selling & Marketing Expenses | -112.80M | 756.90M | 674.30M | 622.10M | 623.40M | 610.70M | 550.90M | 395.40M | 277.90M | 222.90M | 201.00M | 200.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 5.82B | 5.56B | 5.12B | 4.69B | 4.65B | 4.57B | 4.23B | 3.03B | 2.21B | 1.66B | 1.57B | 1.53B | 1.47B | 1.42B | 1.35B | 1.40B | 1.35B | 1.35B | 1.29B | 1.17B | 1.13B | 1.15B | 960.67M | 932.93M | 909.32M | 861.20M | 738.80M | 713.20M | 700.20M | 668.20M | 629.70M | 611.90M | 437.90M | 401.30M | 360.50M | 295.30M | 354.10M | 383.10M | 298.20M |
Income Tax | 149.11M | 144.93M | 65.57M | 58.94M | 15.66M | 1.87M | -39.84M | 36.05M | 34.08M | 19.54M | 12.14M | 21.89M | 19.53M | 21.65M | 16.58M | 8.39M | 12.38M | 7.92M | 15.80M | 14.70M | 7.36M | 15.25M | 2.23M | 3.54M | 1.75M | 8.40M | 9.00M | 9.60M | 9.70M | 10.20M | 9.20M | 2.80M | 4.70M | 2.00M | 500.00K | 800.00K | -9.90M | -10.50M | 3.20M |
Shares Outstanding (Basic) | 9.37M | 9.37M | 9.37M | 9.37M | 9.37M | 9.35M | 9.33M | 9.31M | 9.29M | 9.27M | 9.25M | 9.23M | 7.14M | 9.18M | 9.16M | 9.14M | 9.12M | 9.10M | 9.08M | 6.65M | 6.64M | 6.48M | 8.75M | 8.73M | 8.59M | 8.37M | 8.41M | 9.28M | 9.29M | 9.29M | 9.25M | 9.18M | 6.88M | 10.00M | 9.06M | 7.83M | 7.33M | 6.47M | 5.66M |
Shares Outstanding (Diluted) | 9.39M | 9.40M | 9.40M | 9.43M | 9.42M | 9.35M | 11.60M | 9.35M | 9.33M | 9.31M | 9.29M | 9.27M | 9.24M | 11.30M | 11.32M | 9.16M | 9.14M | 9.12M | 9.08M | 9.06M | 9.04M | 8.92M | 8.82M | 8.82M | 8.71M | 8.49M | 8.51M | 9.39M | 9.30M | 9.32M | 9.25M | 9.18M | 6.88M | 10.00M | 9.06M | 7.83M | 7.33M | 6.47M | 5.66M |
EPS (Basic) | 43.56 | 45.88 | 20.23 | 18.40 | 1.98 | -2.13 | 10.35 | 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 | 3.40 | 2.58 | 1.08 | 0.72 | 0.38 | 1.78 | 1.82 | 1.74 | 1.13 | 1.28 | 1.60 | -12.43 | 0.32 | -0.02 | -0.32 | -0.23 | -2.96 | -2.01 | 1.59 |
EPS (Diluted) | 43.48 | 45.74 | 20.17 | 18.30 | 1.97 | -2.13 | 10.30 | 5.36 | 6.33 | 3.37 | 2.98 | 2.94 | 3.09 | 3.19 | 3.37 | 0.99 | 2.17 | 2.55 | 2.53 | 2.41 | 3.40 | 2.56 | 1.07 | 0.71 | 0.37 | 1.75 | 1.79 | 1.74 | 1.13 | 1.28 | 1.60 | -12.43 | 0.32 | -0.02 | -0.32 | -0.23 | -2.96 | -2.01 | 1.59 |
EBITDA | 898.62M | 771.47M | 469.16M | 456.79M | 260.13M | 224.47M | 273.72M | 245.66M | 208.93M | 146.02M | 132.32M | 88.69M | 149.65M | 96.32M | 155.87M | 59.48M | 150.21M | 152.55M | 152.63M | 158.26M | 162.86M | 172.05M | 138.40M | 141.79M | 137.80M | 117.40M | 109.90M | 101.30M | 100.70M | 92.20M | 95.90M | 84.40M | 56.50M | 59.20M | 51.30M | 48.40M | 18.30M | 24.80M | 54.00M |
Depreciation & Amortization | 176.97M | 171.59M | 180.56M | 179.02M | 179.92M | 187.26M | 168.84M | 116.62M | 80.90M | 61.13M | 58.67M | 61.86M | 62.12M | 62.83M | 61.37M | 68.56M | 68.33M | 67.88M | 69.39M | 73.07M | 78.59M | 77.75M | 81.08M | 79.58M | 74.57M | 50.10M | 46.60M | 40.70M | 39.00M | 36.50M | 38.60M | 40.50M | 29.70M | 29.50M | 27.50M | 15.50M | 18.00M | 17.60M | 12.30M |