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Coca-Cola Consolidated, Inc. COKE Operating Segments — Total Assets

Discontinued — last reported Q4 '17

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Other financials

Income statement

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Revenue$1.8B+16.9%
Gross profit$727.1M+15.9%
Operating income$237.5M+25.1%
Net income$111.6M+7.7%
EPS (diluted)$1.67+40.3%

Balance sheet

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Cash & equivalents$232.9M-79.8%
Total debt$2.8B+44.7%
Total equity-$643.5M-143%
Total assets$4.4B-18.7%

Cash flow

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Operating cash flow$205.3M+3.6%
CapEx$63.1M-35.5%
Free cash flow$142.2M+41.7%

Valuation

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Market cap$12.08B+8.4%
Enterprise value$14.6B+22.1%
P/E20.9×+1.4×
P/S1.6×0.0×

Profitability

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Gross margin39.7%-0.1pp
Operating margin13.3%+0.3pp
Net margin7.7%-0.6pp
FCF margin8.8%+1.7pp

Returns & leverage

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Return on equity41.9%+4.2pp
Debt / equity1.2×-0.3×
Current ratio1.2×-0.8×

Where this comes from

Reported directly by Coca-Cola Consolidated, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Coca-Cola Consolidated, Inc.’s 10-K, filed February 28, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — total assets mean?
The total value of assets dedicated to the company's core business operations.
How do you interpret operating segments — total assets?
An increase may signal capital investment for future growth or expansion, while a decrease could indicate asset divestiture or improved capital efficiency.
How does operating segments — total assets compare across companies?
Comparable to segment-level asset reporting for capital-intensive manufacturing and distribution businesses.