All figures in Millions of USD except per share items
AAMI Revenues
Income Statement    Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenues 699.30 663.50 887.40 928.20 594.60 499.50 523.80 417.20 426.60 505.60
Cost Of Revenues 412.80 397.60 685.20 697.30 248.90 243.30 284.60 159.60 220.70 266.40
Gross Profit 286.50 265.90 202.20 230.90 345.70 256.20 239.20 257.60 205.90 239.20
Operating Expenses & Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Selling General & Admin Expenses 88.20 98.30 112.90 126.00 107.10 88.00 71.20 71.10 82.60 85.20
Other Operating Expense/(Income) 10.10 5.20 71.00 51.40 -9.00 213.10 32.30 -23.10 -9.50 -9.80
Total Operating Expenses 95.30 110.30 131.20 147.10 123.50 124.50 93.40 89.70 99.90 103.70
Operating Income 191.20 155.60 71.00 83.80 222.20 131.70 145.80 167.90 106.00 135.50
Earnings from Continuing Operations
Income Statement    Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Interest Expense 3.10 11.30 24.50 24.90 32.20 28.50 24.80 20.50 19.60 19.40
Interest And Investment Income 0.20 0.40 0.80 3.20 2.20 0.60 0.20 0.80 6.10 3.50
Net Interest Expenses 2.90 10.90 23.70 21.70 30.00 27.90 24.60 19.70 13.50 15.90
EBITDA 211.50 184.10 184.80 181.20 261.80 393.40 225.10 183.90 133.40 163.60
EBT 201.30 160.80 142.00 135.20 213.20 344.80 178.10 144.80 96.50 125.70
Income Tax Expense 46.60 40.80 132.80 5.00 10.50 97.10 50.00 44.20 29.40 38.90
Net Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Income to Company 155.50 126.40 4.20 136.40 223.90 286.70 828.40 100.60 65.80 85.00
Minority Interest - - - - - - - - - -
Net Income 155.50 126.40 4.20 136.40 223.90 286.70 828.40 100.60 65.80 85.00
Cash & Short Term Investments
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash And Equivalents 135.90 101.90 186.30 340.60 111.30 371.30 252.10 108.40 146.80 94.80
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 135.90 101.90 186.30 340.60 111.30 371.30 252.10 108.40 146.80 94.80
Receivables
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Accounts Receivable 151.80 163.70 238.30 163.00 178.10 109.90 172.00 124.50 146.10 167.70
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Inventory - - - - - - - - - -
Deferred Tax Assets Current 341.60 332.70 240.60 270.10 243.60 170.30 72.40 64.70 69.70 78.30
Total Current Assets 287.70 266.00 438.70 508.50 299.10 923.90 424.10 245.70 293.70 266.20
Long-Term Assets
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Gross Property, Plant & Equipment 30.70 39.80 41.70 49.00 103.50 141.40 115.30 107.60 101.40 88.20
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 30.70 39.80 41.70 49.00 103.50 141.40 115.30 107.60 101.40 88.20
Long-Term Investments 202.60 268.80 381.10 323.30 376.90 90.00 54.50 50.30 98.60 221.90
Goodwill - - - - - - - - - -
Other Intangibles 1.50 83.90 78.30 71.70 65.10 58.40 - - - -
Other Long-Term Assets - 1.00 - - - - - - - -
Total Assets 1,014.10 1,294.30 1,491.70 1,553.70 1,419.70 1,379.20 714.80 518.70 611.40 703.20
Current Liabilities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Accounts Payable 8.40 5.10 7.70 22.10 12.90 6.70 5.00 5.00 8.80 7.20
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 90.00 392.30 426.30 393.30 471.30 489.10 472.50 349.30 346.30 341.60
Current Income Taxes Payable 87.70 90.20 96.20 53.60 12.80 4.10 1.10 4.60 2.60 3.30
Other Current Liabilities 251.40 197.00 108.80 78.30 37.50 337.90 30.20 26.30 30.50 31.20
Total Current Liabilities 347.50 292.30 212.70 154.00 203.20 348.70 36.30 35.90 41.90 41.70
Long-Term Liabilities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Long-Term Debt 90.00 392.30 426.30 393.30 471.30 489.10 472.50 349.30 346.30 341.60
Unearned Revenue Non-Current 410.70 439.20 681.40 830.30 546.80 157.00 223.60 155.10 173.70 232.80
Def. Tax Liability, Non-Curr. - - - - - - - - - -
Capital Leases - - - - 42.50 94.80 77.60 75.80 72.40 67.30
Other Non-Current Liabilities 410.70 439.20 681.40 830.30 546.80 157.00 223.60 155.10 173.70 232.80
Total Liabilities 848.20 1,123.80 1,320.40 1,377.60 1,221.30 994.80 732.40 540.30 561.90 616.10
Common Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Common Stock 0.10 0.10 0.10 0.10 0.10 0.10 - - - -
Retained Earnings 168.60 190.20 - -640.50 -452.50 -176.50 -6.80 -12.50 46.90 24.40
Comprehensive Income and Other -2.80 -26.30 -21.60 -20.90 -17.50 -13.60 -10.80 -10.60 -6.70 -4.40
Total Common Equity 165.90 164.00 75.40 103.30 64.40 302.40 -17.60 -21.60 40.20 20.00
Stockholders' Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Equity 165.90 170.50 171.30 176.10 198.40 384.40 -17.60 -21.60 49.50 87.10
Liabilities & Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Liabilities And Equity 1,014.10 1,294.30 1,491.70 1,553.70 1,419.70 1,379.20 714.80 518.70 611.40 703.20
Supplemental Items
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Debt 90.00 392.30 426.30 393.30 611.30 489.10 472.50 349.30 346.30 341.60
Net Debt -45.90 290.40 240.00 52.70 500.00 117.80 220.40 240.90 199.50 246.80
Net Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Income 155.50 126.20 9.10 130.30 240.00 315.50 896.40 100.60 65.80 85.00
Cash Flow From Operating Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Depreciation & Amortization 7.10 12.00 18.30 21.10 23.80 22.10 22.20 18.60 17.30 18.50
Depreciation & Amortization, Total 7.10 12.00 18.30 21.10 23.80 22.10 22.20 18.60 17.30 18.50
Stock-Based Compensation - - - - - - - - - -
Other Operating Activities 15.40 -14.00 65.20 -37.30 -264.90 -27.60 44.70 -33.40 10.20 15.10
Change In Accounts Receivable 11.40 -20.80 -77.10 57.30 -9.80 -3.40 -85.70 40.10 -24.20 -21.60
Change In Inventories - - - - - - - - - -
Change In Accounts Payable 37.90 -28.30 17.40 -33.10 -58.00 -9.80 -153.00 2.70 5.20 -0.80
Change in Other Net Operating Assets 64.70 -63.10 5.50 -13.10 -332.70 -40.80 -194.00 9.40 -8.80 -7.30
Cash from Operations 253.60 137.70 225.50 192.90 -138.50 90.50 -11.50 116.80 68.30 55.80
Cash Flow From Investing Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Capital Expenditure -13.00 -13.50 -13.70 -21.70 -33.90 -25.90 -15.10 -16.10 -13.80 -9.90
Cash Acquisitions -93.60 -219.10 -1.90 105.00 -7.60 291.60 -652.10 - - -
Sale (Purchase) of Intangible assets 18.50 24.50 149.20 152.70 73.10 109.80 42.70 8.60 8.20 7.50
Invest. in Marketable & Equity Securt. -155.70 -284.20 -31.00 19.60 9.00 270.00 1,039.10 -13.00 -43.90 -50.10
Other Investing Activities 93.00 - - - 3.90 -1.90 1,666.10 - 12.50 -
Cash from Investing -155.70 -284.20 -31.00 19.60 9.00 270.00 1,039.10 -13.00 -43.90 -50.10
Cash Flow From Financing Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Short Term Debt Repaid -124.00 302.10 33.50 -38.00 175.00 -175.00 - -126.10 -0.40 -0.20
Total Debt Repaid -124.00 302.10 33.50 -38.00 175.00 -175.00 - -126.10 -0.40 -0.20
Issuance of Common Stock - - - - - - 2.50 - - 0.10
Repurchase of Common Stock - -98.60 -74.10 -71.20 -239.80 -46.00 -1,121.70 -103.20 -3.30 -96.70
Common Dividends Paid -38.70 -38.50 -38.80 -42.50 -36.00 -10.90 -2.90 -1.20 -2.00 -1.50
Common & Preferred Stock Dividends Paid -38.70 -38.50 -38.80 -42.50 -36.00 -10.90 -2.90 -1.20 -2.00 -1.50
Other Financing Activities -67.90 -52.10 -17.00 84.30 5.80 154.50 -57.70 -3.20 7.50 43.90
Cash from Financing -230.60 112.90 -96.40 -67.40 -95.00 -77.40 -1,179.60 -233.70 1.80 -54.40
Change In Cash & Equivalents
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Change in Cash -132.70 -33.60 98.10 145.10 -224.50 296.10 -120.80 -130.90 26.40 -49.10
Supplemental Items
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Capital Expenditure -13.00 -13.50 -13.70 -21.70 -33.90 -25.90 -15.10 -16.10 -13.80 -9.90
Levered Free Cash Flow 240.60 124.20 211.80 171.20 -172.40 64.60 -26.60 100.70 54.50 45.90
Unlevered Free Cash Flow 253.60 137.70 225.50 192.90 -138.50 90.50 -11.50 116.80 68.30 55.80
Change In Net Working Capital -132.70 -33.60 98.10 145.10 -224.50 296.10 -120.80 -130.90 26.40 -49.10
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
Sector Consumer Staples
Industry Soft Drinks
Employees 80,300
Founded 1886
Address One Coca-Cola Plaza Atlanta, GA, 30313 United States
Phone 404 676 2121
Website www.coca-colacompany.com
Trading Data
Today's Volume 15,114,181
Average Volume (3 month) 18,405,354
Average Volume (7 days) 19,151,344
Previous Close 60.96
Open 61.48
Day Range 60.86 - 61.72
Today's Volume 15,114,181
Average Volume (3 month) 18,405,354
Average Volume (7 days) 19,151,344
Previous Close 60.96
Open 61.48
Day Range 60.86 - 61.72
Share Statistics
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Valuation (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Profitability (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Income Statement (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Balance Sheet (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Cash Flow Statement (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Quotes
Date Open High Low Close Volume Change%
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Split History
Date Ratio
2012-08-13 2:1
1996-05-13 2:1
1992-05-12 2:1
1990-05-14 2:1
1986-07-01 3:1
Options
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