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Dec 31, 2020

Coca-Cola Consolidated Q4 2020 Earnings Report

Coca-Cola Consolidated reported strong Q4 2020 results driven by increased net sales and physical case volume.

Key Takeaways

Coca-Cola Consolidated's Q4 2020 net sales increased by 8.5% and physical case volume rose by 8.1%. Income from operations significantly increased to $93.6 million. The company benefited from strong consumer demand and strategic expense management.

Net sales increased 8.5% compared to Q4 2019, with a comparable increase of 3.5%.

Physical case volume increased 8.1%, with a comparable increase of 2.6%.

Income from operations rose to $93.6 million, a $54.1 million increase from Q4 2019.

Gross profit increased by $48.7 million, and gross margin improved to 36.1%.

Total Revenue
$1.22B
Previous year: $1.18B
+3.4%
EPS
$6.11
Previous year: $1.51
+304.6%
Gross margin
36.1%
Previous year: 35%
+3.1%
Gross Profit
$462M
Previous year: $413M
+11.8%
Cash and Equivalents
$54.8M
Previous year: $9.61M
+469.9%
Total Assets
$3.22B
Previous year: $3.13B
+3.1%

Coca-Cola Consolidated

Coca-Cola Consolidated

Coca-Cola Consolidated Revenue by Segment

Forward Guidance

Coca-Cola Consolidated is optimistic about top-line growth opportunities in 2021 but remains mindful of the continuing impact of COVID-19 and the uncertainty it brings to the operating environment. The company expects operating costs to increase as business channels reopen and consumer buying patterns normalize.

Positive Outlook

  • Robust commercial plan with brand partners
  • Top line growth opportunities in 2021
  • Solid year of financial performance expected in 2021

Challenges Ahead

  • Continuing impact of COVID-19
  • Uncertainty in the operating environment
  • Expected increase in operating costs
  • Expected input cost inflation
  • 2021 income from operations likely below 2020 record performance

Revenue & Expenses

Visualization of income flow from segment revenue to net income