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Coca-Cola Consolidated, Inc. COKE Transportation — Revenue From Related Parties

Discontinued — last reported Q4 '17

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22%-0.3pp
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CNPCorporate and Other — Intersegment revenues
$1M

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:RevenueFromRelatedParties.

The official record: Coca-Cola Consolidated, Inc.’s 10-K, filed February 25, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does transportation — revenue from related parties mean?
Revenue earned by the transportation division from providing services to other parts of the company or its affiliates.
How do you interpret transportation — revenue from related parties?
An increase suggests higher internal demand for logistics services or expanded intercompany service agreements, while a decrease may indicate reduced internal reliance or a shift toward third-party logistics providers.
How does transportation — revenue from related parties compare across companies?
Similar to intercompany service revenue or internal logistics cost recovery metrics found in other highly integrated manufacturing and distribution firms.