All figures in Millions of USD except per share items
ABALX Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Revenues 666.05 572.23 436.49 453.80 452.59 486.67 417.70 372.66 774.80 833.38
Cost Of Revenues 601.76 430.29 385.53 382.76 408.43 456.46 397.30 353.13 677.24 735.17
Gross Profit 64.29 141.94 50.96 71.04 44.16 30.22 20.40 19.53 97.56 98.22
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Selling General & Admin Expenses 17.85 19.42 19.81 21.39 21.56 20.55 19.53 17.64 28.48 29.38
Other Operating Expense/(Income) 13.47 30.29 20.37 7.26 2.79 4.92 5.60 2.32 6.75 29.65
Total Operating Expenses 0.67 12.57 0.18 14.56 20.32 19.14 18.14 17.14 21.85 14.46
Operating Income 46.44 122.52 31.15 49.65 22.60 9.66 0.87 1.89 69.08 68.84
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Interest Expense - - - - - - - - - -
Interest And Investment Income 3.70 1.71 0.38 0.43 1.56 3.51 4.21 1.82 0.13 14.72
Net Interest Expenses -3.70 -1.71 -0.38 -0.43 -1.56 -3.51 -4.21 -1.82 -0.13 -14.72
EBITDA 63.73 139.30 49.79 69.17 44.06 34.49 21.09 20.01 87.12 86.63
EBT 59.91 152.80 51.52 56.91 25.39 14.59 6.47 4.21 75.84 98.48
Income Tax Expense 20.75 49.65 14.11 17.39 19.52 22.92 1.99 0.55 19.03 22.56
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Net Income to Company 34.01 86.78 31.44 32.33 39.71 31.65 3.90 1.88 47.57 60.94
Minority Interest - - - - - - - - - -
Net Income 34.01 86.78 31.44 32.33 39.71 31.65 3.90 1.88 47.57 60.94
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Cash And Equivalents 105.15 137.70 135.77 188.58 190.99 188.53 179.66 144.50 229.85 223.40
Short Term Investments - - - - - 14.98 26.07 36.19 25.88 155.26
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 105.15 137.70 135.77 188.58 190.99 203.51 205.73 180.70 255.72 378.66
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Accounts Receivable 16.49 8.79 13.67 11.90 12.91 11.38 12.97 19.71 25.82 23.19
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Inventory 19.37 18.06 17.18 17.06 20.76 18.48 35.63 37.43 42.23 26.98
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 148.81 175.75 179.36 226.52 239.03 250.62 271.14 258.75 345.17 452.10
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Gross Property, Plant & Equipment 202.26 194.45 189.98 182.76 197.83 182.52 179.50 163.54 148.78 168.63
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 202.26 194.45 189.98 182.76 197.83 182.52 179.50 163.54 148.78 168.63
Long-Term Investments 71.19 80.39 38.71 37.83 34.55 32.08 32.46 29.46 30.57 34.94
Goodwill - - - - - - - - - -
Other Intangibles - - - - - - - - - -
Other Long-Term Assets 5.61 6.37 6.64 6.91 7.45 6.18 17.40 27.60 25.85 -
Total Assets 427.87 456.95 414.69 454.02 478.86 471.39 500.50 479.35 550.36 664.80
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Accounts Payable 6.63 9.21 10.21 9.17 8.15 7.46 18.90 16.57 32.27 42.07
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 63.50 - - - - - - - - 8.38
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 25.51 10.35 9.42 13.35 13.72 9.55 12.70 14.16 18.22 24.19
Total Current Liabilities 32.14 19.56 19.64 22.52 21.87 17.01 31.60 30.74 50.48 66.26
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Long-Term Debt 63.50 - - - - - - - - 8.38
Unearned Revenue Non-Current -63.50 - - - - - - - - 2.57
Def. Tax Liability, Non-Curr. - - - - - - - - - -
Capital Leases - - - - - - - - - 12.85
Other Non-Current Liabilities -63.50 - - - - - - - - 2.57
Total Liabilities 117.12 19.56 19.64 22.52 21.87 17.01 46.90 42.16 62.80 77.21
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Common Stock 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30
Retained Earnings 357.10 444.44 475.87 508.21 547.91 579.56 586.99 589.99 611.61 701.76
Comprehensive Income and Other - - - - - - - - - 0.00
Total Common Equity 279.28 349.97 311.26 340.44 381.49 392.94 401.01 384.78 430.79 513.92
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Total Equity 310.75 392.96 355.76 388.27 431.93 445.27 453.61 437.18 487.56 587.60
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Total Liabilities And Equity - - - - - - 500.50 479.35 550.36 664.80
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Total Debt - - - - - - - - - 8.38
Net Debt -105.15 -137.70 -135.77 -188.58 -190.99 -188.53 -179.66 -144.50 -229.85 -215.02
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Net Income 35.07 87.34 31.44 32.33 39.71 31.65 7.43 3.00 52.36 60.94
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Depreciation & Amortization 17.28 16.79 18.64 19.52 21.46 24.83 26.52 23.47 23.59 23.04
Depreciation & Amortization, Total 17.28 16.79 18.64 19.52 21.46 24.83 26.52 23.47 23.59 23.04
Stock-Based Compensation - - 0.06 1.31 1.64 0.67 0.40 0.26 1.75 6.21
Other Operating Activities - - - - - - - - - -9.01
Change In Accounts Receivable -4.92 7.69 -0.50 -2.54 -1.09 1.54 -1.59 -6.74 -6.11 1.98
Change In Inventories 5.55 1.31 0.88 0.12 -3.65 2.28 -17.14 -2.31 -4.80 21.76
Change In Accounts Payable - - - - - - - - - -
Change in Other Net Operating Assets 0.63 9.00 0.39 -2.41 -4.74 3.81 -18.73 -9.05 -10.91 14.73
Cash from Operations 64.44 137.22 40.19 69.11 40.97 47.93 10.34 8.62 91.71 127.97
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Capital Expenditure -3.52 -9.93 -15.50 -14.21 -24.02 -10.78 -3.78 -10.41 -5.13 -37.66
Cash Acquisitions - - - - - - - - - -
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. 6.83 -7.32 32.20 -7.67 -35.72 -24.64 -14.43 -20.79 5.29 28.40
Other Investing Activities 10.35 2.61 47.70 6.54 -11.71 -13.87 -10.66 -10.38 10.42 66.07
Cash from Investing 6.83 -7.32 32.20 -7.67 -35.72 -24.64 -14.43 -20.79 5.29 28.40
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Short Term Debt Repaid -31.20 -75.73 - - - - - - - -
Total Debt Repaid -31.20 -75.73 - - - - - - - -
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -3.49 -18.14 -69.85 -4.71 - -21.86 - -19.63 -6.63 -
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities -0.50 -3.48 -4.47 -3.84 -2.61 -3.97 -3.95 -2.82 -4.47 -4.32
Cash from Financing -35.19 -97.35 -74.32 -8.55 -2.61 -25.82 -3.95 -22.45 -11.10 -4.32
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Net Change in Cash 36.08 32.55 -1.93 52.94 2.64 -2.53 -8.04 -34.61 85.91 152.05
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Net Capital Expenditure -3.52 -9.93 -15.50 -14.21 -24.02 -10.78 -3.78 -10.41 -5.13 -37.66
Levered Free Cash Flow 60.92 127.29 24.70 54.90 16.95 37.16 6.57 -1.79 86.59 90.31
Unlevered Free Cash Flow 64.44 137.22 40.19 69.11 40.97 47.93 10.34 8.62 91.71 127.97
Change In Net Working Capital 36.08 32.55 -1.93 52.94 2.64 -2.53 -8.04 -34.61 85.91 152.05
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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