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Coca-cola Bottling Co. Consolidated (GB:0I0T)
LSE:0I0T
RESEARCH TOOLSreports
Holding GB:0I0T?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.80B | $ 1.59B | $ 1.63B | $ 1.71B | $ 1.74B |
| Gross Profit | $ 716.71M | $ 640.56M | $ 641.48M | $ 661.55M | $ 671.58M |
| EBIT | $ 232.31M | $ 214.58M | $ 273.95M | $ 119.47M | $ 166.10M |
| EBITDA | $ 280.40M | $ 261.58M | $ 319.62M | $ 157.97M | $ 204.17M |
| Net Income Common Stockholders | $ 172.81M | $ 165.74M | $ 75.84M | $ 92.09M | $ 122.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.90B | $ 584.90M | $ 635.27M | $ 616.22M | $ 430.17M |
| Total Assets | $ 5.66B | $ 4.30B | $ 4.29B | $ 4.14B | $ 3.99B |
| Total Debt | $ 1.91B | $ 728.27M | $ 735.14M | $ 736.88M | $ 742.62M |
| Net Debt | $ 9.51M | $ 143.38M | $ 99.87M | $ 120.67M | $ 312.45M |
| Total Liabilities | $ 3.84B | $ 2.70B | $ 2.85B | $ 2.62B | $ 2.61B |
| Stockholders Equity | $ 1.19B | $ 1.60B | $ 1.44B | $ 1.52B | $ 1.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 160.65M | $ 117.33M | $ 36.35M | $ 202.02M | $ 158.56M |
| Operating Cash Flow | $ 242.86M | $ 194.27M | $ 166.14M | $ 261.21M | $ 198.64M |
| Investing Cash Flow | $ -98.92M | $ -263.26M | $ -134.49M | $ -62.20M | $ -46.12M |
| Financing Cash Flow | $ 1.15B | $ -165.02M | $ -12.60M | $ -12.96M | $ -12.14M |