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Coca-Cola Consolidated, Inc. COKE Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

RPM InternationalRPM

$6.89M+210%

Southern CompanySO

$1.16B+4.1%

Corvex MOVE

$1.42M—

ImmunityBio, Inc.IBRX

$17.37M-68.7%

MiddlebyMIDD

-$19.2M+4.0%

SiTime CorporationSITM

$71.86M+26.2%

Segments

By segment

Nonalcoholic Beverages$120.16M+11.1%

All Other$6.72M-3.9%

Other financials

Income statement

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

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

Operating cash flow$205.3M+3.6%

CapEx$63.1M-35.5%

Free cash flow$142.2M+41.7%

Valuation

Market cap$12.08B+8.4%

Enterprise value$14.6B+22.1%

P/E20.9×+1.4×

P/S1.6×0.0×

Profitability

Gross margin39.7%-0.1pp

Operating margin13.3%+0.3pp

Net margin7.7%-0.6pp

FCF margin8.8%+1.7pp

Returns & leverage

Return on equity41.9%+4.2pp

Debt / equity1.2×-0.3×

Current ratio1.2×-0.8×