$2 B

COKE Mkt cap, 14-Dec-2018

$1.2 B

Coca-Cola Bottling Consolidated Revenue Q3, 2018
Coca-Cola Bottling Consolidated Gross profit (Q3, 2018)420.3 M
Coca-Cola Bottling Consolidated Gross profit margin (Q3, 2018), %34.7%
Coca-Cola Bottling Consolidated Net income (Q3, 2018)27 M
Coca-Cola Bottling Consolidated EBIT (Q3, 2018)44.4 M
Coca-Cola Bottling Consolidated Cash, 30-Sep-20189.3 M
Coca-Cola Bottling Consolidated EV3.2 B

Coca-Cola Bottling Consolidated Revenue

Coca-Cola Bottling Consolidated revenue was $4.32 b in FY, 2017

Embed Graph

Coca-Cola Bottling Consolidated Income Statement

Annual

USDFY, 2013FY, 2014Y, 2015Y, 2016FY, 2017

Revenue

1.6b1.7b2.3b3.2b4.3b

Revenue growth, %

6%32%37%

Cost of goods sold

982.7m1.0b1.4b1.9b2.8b

Gross profit

658.6m705.2m901.0m1.2b1.5b

Gross profit Margin, %

40%40%39%39%36%

EBIT

73.6m86.0m98.1m127.9m96.2m

EBIT margin, %

4%5%4%4%2%

Interest expense

29.4m29.3m28.9m36.3m41.9m

Pre tax profit

44.2m55.6m99.1m92.7m63.0m

Income tax expense

12.1m19.5m34.1m36.0m(39.8m)

Net Income

32.1m36.1m65.0m56.7m102.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2018

Revenue

434.5m388.6m459.5m457.7m453.3m614.7m618.8m849.0m625.5m840.4m865.7m1.2b1.2b1.1b1.2b1.2b

Cost of goods sold

258.4m232.2m274.0m272.7m268.9m377.4m380.3m521.8m381.6m520.7m533.7m754.1m752.2m707.1m815.3m791.3m

Gross profit

176.1m156.3m185.5m184.9m184.4m237.3m238.5m327.2m243.9m319.7m332.0m415.2m410.3m364.9m412.0m420.3m

Gross profit Margin, %

41%40%40%40%41%39%39%39%39%38%38%36%35%34%34%35%

EBIT

30.2m12.1m31.3m28.4m16.9m38.3m27.7m39.8m12.4m54.7m13.6m47.3m36.1m(19.0m)19.7m44.4m

EBIT margin, %

7%3%7%6%4%6%4%5%2%7%2%4%3%(2%)2%4%

Interest expense

7.4m7.2m7.3m7.3m7.3m6.7m6.7m8.5m9.4m9.8m9.5m10.4m10.7m12.0m12.7m12.8m

Pre tax profit

22.8m4.9m23.9m21.1m4.5m46.5m39.7m38.7m(14.1m)28.0m(8.1m)11.3m30.7m(26.5m)(2.9m)43.4m

Income tax expense

4.8m1.8m8.6m7.4m1.5m17.6m12.1m13.1m(5.1m)10.6m(3.7m)3.7m11.7m(13.0m)(135.0k)16.5m

Net Income

18.1m3.1m15.3m13.7m3.0m28.9m27.6m25.6m(9.0m)17.3m(4.4m)7.6m18.9m(13.6m)(2.7m)27.0m

Coca-Cola Bottling Consolidated Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11.8m9.1m55.5m21.9m21.9m

Accounts Receivable

1.3b

Inventories

62.0m70.7m89.5m143.6m143.6m

Current Assets

239.2m287.0m436.0m593.8m593.8m

PP&E

303.0m358.2m525.8m813.0m813.0m

Goodwill

102.0m106.2m118.0m144.6m144.6m

Total Assets

1.3b1.4b1.9b2.4b2.4b

Accounts Payable

4.1m3.7m3.5m3.6m3.4b

Short-term debt

5.9m6.4m7.1m7.5m7.5m

Current Liabilities

208.8m227.4m326.6m457.9m457.9m

Long-term debt

378.6m444.8m623.9m907.3m907.3m

Total Debt

384.5m451.2m630.9m914.8m914.8m

Total Liabilities

1.0b2.1b

Common Stock

10.2m10.2m

Preferred Stock

Additional Paid-in Capital

108.9m110.9m113.1m116.8m116.8m

Retained Earnings

188.9m211.0m260.7m301.5m301.5m

Total Equity

259.9m256.9m322.4m363.0m363.0m

Debt to Equity Ratio

1.5 xwdxefcqufszuzezftuxetqsqxt1.8 x2 x2.5 x2.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x0.4 x

Financial Leverage

4.9 x5.6 x5.7 x6.7 x6.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2018

Cash

25.3m18.8m22.9m23.1m43.8m40.5m54.2m32.6m49.3m31.9m43.5m11.9m8.5m19.7m9.3m

Accounts Receivable

293.3m389.1m382.1m419.3m456.7m432.4m

Inventories

70.3m76.1m83.3m80.1m99.6m94.1m126.0m110.5m126.7m180.1m200.4m191.9m207.2m222.1m229.9m

Current Assets

280.9m280.4m314.6m303.9m437.9m415.4m580.7m478.7m590.5m659.2m811.4m942.7m828.9m872.9m845.2m

PP&E

295.1m306.1m317.0m327.2m419.3m446.8m722.0m638.9m706.5m924.2m977.6m939.3m1.0b1.0b998.1m

Goodwill

102.0m102.0m103.3m103.3m111.6m113.8m141.3m135.3m139.8m149.4m160.4m152.7m170.3m170.9m165.9m

Total Assets

1.3b1.3b1.4b1.4b1.7b1.7b2.3b2.0b2.2b2.7b2.9b2.9b3.1b3.1b3.1b

Short-term debt

5.7m6.1m6.2m6.3m6.9m6.9m7.4m7.2m7.3m7.7m7.9m8.0m8.3m8.3m8.4m

Current Liabilities

225.3m222.3m237.4m217.8m310.5m476.3m434.8m345.0m432.8m466.3m602.1m587.1m575.0m692.9m558.6m

Long-term debt

393.5m413.6m433.7m443.7m563.9m384.2m820.1m760.0m829.8m1.0b1.1b1.1b1.2b1.1b1.2b

Total Debt

399.3m419.7m439.9m450.0m570.7m391.1m827.4m767.2m837.1m1.0b1.1b1.1b1.2b1.1b1.2b

Total Liabilities

1.1b1.1b1.1b1.1b1.4b1.4b1.9b1.7b1.9b2.3b2.5b2.5b2.6b2.7b2.6b

Common Stock

10.2m10.2m10.2m

Additional Paid-in Capital

109.0m110.7m110.9m110.9m113.1m113.1m116.8m116.8m116.8m120.4m120.4m120.4m124.2m124.2m124.2m

Retained Earnings

195.8m189.0m200.5m210.3m235.5m258.7m282.4m248.3m261.6m294.1m298.1m313.1m372.2m365.9m388.8m

Total Equity

231.8m262.9m276.4m288.2m287.2m312.9m353.9m315.1m330.4m360.4m366.1m383.1m447.6m443.2m468.6m

Debt to Equity Ratio

1.7 x1.6 x2.8 x2.7 x2.6 x2.6 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

5.7 x5 x5 x4.8 x6 x5.5 x6.4 x6.4 x6.8 x7.4 x7.9 x7.6 x6.9 x7 x6.6 x

Coca-Cola Bottling Consolidated Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

32.1m36.1m65.0m56.7m102.8m

Depreciation and Amortization

58.3m60.4m78.1m111.6m150.4m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

96.4m91.9m108.3m162.0m307.8m

Purchases of PP&E

(61.4m)(84.4m)(163.9m)(172.6m)(176.6m)

Cash From Investing Activities

(55.3m)(124.3m)(217.3m)(452.0m)(458.9m)

Dividends Paid

(9.2m)(9.3m)(9.3m)(9.3m)(9.3m)

Cash From Financing Activities

(39.7m)29.7m155.5m256.4m146.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2018

Net Income

35.9m3.1m18.4m32.1m3.0m31.9m59.4m33.8m(9.0m)8.3m(4.4m)3.2m22.1m(13.6m)(16.3m)10.6m

Depreciation and Amortization

43.7m14.5m29.2m44.4m17.1m36.0m56.3m79.9m23.4m49.9m33.0m70.3m108.7m41.6m82.7m123.5m

Cash From Operating Activities

75.0m(7.3m)11.8m50.0m(1.8m)33.0m72.5m128.1m(15.2m)61.2m116.5m179.0m202.4m(80.7m)57.2m26.0m

Purchases of PP&E

(45.2m)(17.8m)(37.0m)(61.4m)(30.8m)(57.1m)(104.4m)(124.6m)(36.8m)(79.6m)(41.6m)(79.6m)(115.0m)(42.0m)(85.3m)(113.1m)

Cash From Investing Activities

(39.1m)(16.9m)(48.1m)(72.3m)(64.1m)(108.3m)(130.5m)(306.1m)(138.8m)(260.7m)(197.1m)(315.2m)(407.9m)(40.2m)(75.8m)(106.0m)

Dividends Paid

(6.9m)(2.3m)(4.6m)(6.9m)(2.3m)(4.6m)(7.0m)(7.0m)(2.3m)(4.7m)(2.3m)(4.7m)(7.0m)(2.3m)(4.7m)(7.0m)

Cash From Financing Activities

(20.9m)31.2m47.5m33.6m78.0m110.0m89.4m176.6m131.1m193.3m90.6m157.9m195.5m112.5m21.3m72.5m

Coca-Cola Bottling Consolidated Ratios

USDY, 2018

EV/EBIT

71.1 x

EV/CFO

121.4 x

Debt/Equity

2.6 x

Debt/Assets

0.4 x

Financial Leverage

6.6 x
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Coca-Cola Bottling Consolidated Operating Metrics

FY, 2015FY, 2016FY, 2017

Distribution Centers

56 71 78

Vehicles Operated

2.90 k3.50 k4.30 k

Vending Machines

283.40 k426 k500 k
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Coca-Cola Bottling Consolidated Employee Rating

3.1598 votes
Culture & Values
2.9
Work/Life Balance
2.5
Senior Management
2.7
Salary & Benefits
3.2
Career Opportunities
2.8
Source