Coca-Cola Consolidated

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,765,652
$1,795,943
$1,591,626
$1,630,956
Gross Profit
698,036
715,635
641,715
641,478
EBITDA
275,825
306,798
262,157
319,621
EBIT
227,055
259,140
215,406
273,951
Net Income
115,624
172,812
165,741
75,836
Net Change In Cash
1,765,652
1,795,943
1,591,626
1,630,956
Free Cash Flow
142,829
161,835
118,414
36,097
Cash
1,236,006
1,699,288
401,260
635,269
Basic Shares
8,772
10,340
10,405
9,384

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$6,653,858
$6,200,957
$5,562,714
$5,007,357
Gross Profit
2,598,711
2,277,954
1,954,187
1,768,909
EBITDA
734,447
771,469
469,163
456,792
EBIT
557,481
599,879
288,598
277,775
Net Income
408,375
430,158
189,580
172,493
Net Change In Cash
6,653,858
6,200,957
5,562,714
5,007,357
Free Cash Flow
528,386
225,246
366,062
292,427
Cash
635,269
197,648
142,314
54,793
Basic Shares
9,392
9,405
9,400
9,427

Earnings Calls

Quarter EPS
2024-09-30
$11.81
2024-06-30
$16.71
2024-03-31
$15.92
2023-12-31
$7.29