$1.7 B

COKE Mkt cap, 20-Sep-2018

$2.3 B

Coca-Cola Bottling Consolidated Revenue Q2, 2019
Coca-Cola Bottling Consolidated Gross profit (Q2, 2019)776.9 M
Coca-Cola Bottling Consolidated Gross profit margin (Q2, 2019), %33.8%
Coca-Cola Bottling Consolidated Net income (Q2, 2019)-16.3 M
Coca-Cola Bottling Consolidated EBIT (Q2, 2019)682 K
Coca-Cola Bottling Consolidated Cash, 01-Jul-201819.7 M
Coca-Cola Bottling Consolidated EV2.8 B

Coca-Cola Bottling Consolidated Revenue

Coca-Cola Bottling Consolidated revenue was $3.16 b in FY, 2017

Embed Graph

Coca-Cola Bottling Consolidated Income Statement

Annual

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

Revenue

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

Revenue growth, %

6%32%37%

Cost of goods sold

982.7 m1 b1.4 b1.9 b1.9 b

Gross profit

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

Gross profit Margin, %

40%40%39%39%39%

EBIT

73.6 m86 m98.1 m127.9 m127.9 m

EBIT margin, %

4%5%4%4%4%

Interest expense

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

Pre tax profit

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

Income tax expense

12.1 m19.5 m34.1 m36 m36 m

Net Income

32.1 m36.1 m65 m56.7 m56.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q1, 2019Q2, 2019

Revenue

434.5 m388.6 m459.5 m457.7 m453.3 m614.7 m618.8 m849 m625.5 m840.4 m865.7 m1.1 b2.3 b

Cost of goods sold

258.4 m232.2 m274 m272.7 m268.9 m377.4 m380.3 m521.8 m381.6 m520.7 m533.7 m707.1 m1.5 b

Gross profit

176.1 m156.3 m185.5 m184.9 m184.4 m237.3 m238.5 m327.2 m243.9 m319.7 m332 m364.9 m776.9 m

Gross profit Margin, %

41%40%40%40%41%39%39%39%39%38%38%34%34%

EBIT

30.2 m12.1 m31.3 m28.4 m16.9 m38.3 m27.7 m39.8 m12.4 m54.7 m13.6 m(19 m)682 k

EBIT margin, %

7%3%7%6%4%6%4%5%2%7%2%(2%)0%

Interest expense

7.4 m7.2 m7.3 m7.3 m7.3 m6.7 m6.7 m8.5 m9.4 m9.8 m9.5 m12 m24.8 m

Pre tax profit

22.8 m4.9 m23.9 m21.1 m4.5 m46.5 m39.7 m38.7 m(14.1 m)28 m(8.1 m)(26.5 m)(29.4 m)

Income tax expense

4.8 m1.8 m8.6 m7.4 m1.5 m17.6 m12.1 m13.1 m(5.1 m)10.6 m(3.7 m)(13 m)(13.1 m)

Net Income

18.1 m3.1 m15.3 m13.7 m3 m28.9 m27.6 m25.6 m(9 m)17.3 m(4.4 m)(13.6 m)(16.3 m)

Coca-Cola Bottling Consolidated Balance Sheet

Annual

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

Cash

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

Accounts Receivable

1.3 b

Inventories

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

Current Assets

239.2 m287 m436 m593.8 m593.8 m

PP&E

303 m358.2 m525.8 m813 m813 m

Goodwill

102 m106.2 m118 m144.6 m144.6 m

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

2.1 b

Common Stock

10.2 m10.2 m

Preferred Stock

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

259.9 m256.9 m322.4 m363 m363 m

Debt to Equity Ratio

1.5 x1.8 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, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q1, 2019Q2, 2019

Cash

25.3 m18.8 m43.8 m40.5 m54.2 m32.6 m49.3 m31.9 m8.5 m19.7 m

Accounts Receivable

419.3 m456.7 m

Inventories

70.3 m76.1 m99.6 m94.1 m126 m110.5 m126.7 m180.1 m207.2 m222.1 m

Current Assets

280.9 m280.4 m437.9 m415.4 m580.7 m478.7 m590.5 m659.2 m828.9 m872.9 m

PP&E

295.1 m306.1 m419.3 m446.8 m722 m638.9 m706.5 m924.2 m1 b1 b

Goodwill

102 m102 m111.6 m113.8 m141.3 m135.3 m139.8 m149.4 m170.3 m170.9 m

Total Assets

1.3 b1.3 b1.7 b1.7 b2.3 b2 b2.2 b2.7 b3.1 b3.1 b

Short-term debt

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

Current Liabilities

225.3 m222.3 m310.5 m476.3 m434.8 m345 m432.8 m466.3 m575 m692.9 m

Long-term debt

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

Total Debt

399.3 m419.7 m570.7 m391.1 m827.4 m767.2 m837.1 m1 b1.2 b1.1 b

Total Liabilities

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

Common Stock

10.2 m

Additional Paid-in Capital

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

Retained Earnings

195.8 m189 m235.5 m258.7 m282.4 m248.3 m261.6 m294.1 m372.2 m365.9 m

Total Equity

231.8 m262.9 m287.2 m312.9 m353.9 m315.1 m330.4 m360.4 m447.6 m443.2 m

Financial Leverage

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

Coca-Cola Bottling Consolidated Cash Flow

Annual

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

Net Income

32.1 m36.1 m65 m56.7 m56.7 m

Depreciation and Amortization

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

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

96.4 m91.9 m108.3 m162 m162 m

Purchases of PP&E

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

Cash From Investing Activities

(55.3 m)(124.3 m)(217.3 m)(452 m)(452 m)

Dividends Paid

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

Cash From Financing Activities

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q1, 2019Q2, 2019

Net Income

35.9 m3.1 m18.4 m32.1 m3 m31.9 m59.4 m33.8 m(9 m)8.3 m(4.4 m)(13.6 m)(16.3 m)

Depreciation and Amortization

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

Cash From Operating Activities

75 m(7.3 m)11.8 m50 m(1.8 m)33 m72.5 m128.1 m(15.2 m)61.2 m116.5 m(80.7 m)57.2 m

Purchases of PP&E

(45.2 m)(17.8 m)(37 m)(61.4 m)(30.8 m)(57.1 m)(104.4 m)(124.6 m)(36.8 m)(79.6 m)(41.6 m)(42 m)(85.3 m)

Cash From Investing Activities

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

Dividends Paid

(6.9 m)(2.3 m)(4.6 m)(6.9 m)(2.3 m)(4.6 m)(7 m)(7 m)(2.3 m)(4.7 m)(2.3 m)(2.3 m)(4.7 m)

Cash From Financing Activities

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

Coca-Cola Bottling Consolidated Ratios

USDY, 2018

EV/EBIT

4.2 k x

EV/CFO

49.6 x

Financial Leverage

7 x
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