All figures in Millions of USD except per share items
AEIS Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 451.93 547.00 583.10 414.81 483.70 671.01 718.89 788.95 1,415.83 1,455.95
Cost Of Revenues 284.19 336.87 389.07 197.94 230.56 314.63 353.29 473.30 873.96 923.63
Gross Profit 167.75 210.14 194.03 216.87 253.15 356.38 365.61 315.65 541.87 532.32
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses - - - - - - - - - 192.00
Other Operating Expense/(Income) 2.43 -0.34 -0.75 -1.21 1.22 -2.58 0.82 12.81 -17.88 -2.97
Total Operating Expenses 132.90 149.12 151.25 110.02 126.29 155.61 189.82 256.23 352.68 375.89
Operating Income 27.37 14.62 40.42 106.66 126.86 200.77 171.55 54.39 176.02 151.68
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense - 0.32 0.23 0.88 - - - - - -
Interest And Investment Income 0.61 -0.32 -0.23 -0.88 - - - - - -
Net Interest Expenses -0.61 0.64 0.46 1.76 - - - - - -
EBITDA 48.00 33.48 60.83 -126.81 146.40 209.38 185.84 101.79 205.44 201.63
EBT 29.81 14.28 39.68 105.44 128.08 198.19 172.38 67.19 158.15 148.71
Income Tax Expense 9.63 -17.80 -7.30 21.96 11.13 62.09 25.23 10.70 23.00 14.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 20.58 32.09 46.98 -158.49 127.45 137.86 147.03 64.94 134.68 134.74
Minority Interest - - - - - - - - - -
Net Income 20.58 32.09 46.98 -158.49 127.45 137.86 147.03 64.94 134.68 134.74
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 146.56 138.13 125.29 158.44 281.95 407.28 349.30 346.44 480.37 544.37
Short Term Investments 25.68 11.57 3.08 11.99 4.74 3.10 2.47 2.61 2.65 2.30
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 172.25 149.69 128.37 170.43 286.69 410.39 351.77 349.06 483.02 546.67
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 88.23 135.81 129.71 64.00 77.15 88.72 102.66 250.81 239.98 248.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 81.48 109.77 95.08 52.57 55.77 78.45 97.99 230.02 221.35 338.41
Deferred Tax Assets Current 14.00 21.49 26.38 30.40 32.20 18.84 47.10 42.66 50.80 47.24
Total Current Assets 370.51 416.97 376.75 342.78 438.33 595.23 568.45 866.74 980.25 1,162.23
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 39.52 34.89 28.98 9.65 13.34 17.80 31.27 213.51 218.59 216.60
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 39.52 34.89 28.98 9.65 13.34 17.80 31.27 213.51 218.59 216.60
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 46.21 19.41 47.07 34.14 28.07 33.50 54.91 184.01 168.94 -
Other Long-Term Assets - - - - - - - - - -
Total Assets 538.16 652.98 684.57 462.69 571.53 733.31 816.48 1,532.41 1,647.66 1,817.34
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 41.04 55.62 53.04 27.25 46.26 48.18 39.65 170.67 125.22 193.71
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt - - - - - - - 321.53 304.55 372.73
Current Income Taxes Payable 12.04 4.74 7.73 13.97 1.78 5.37 13.26 9.69 11.85 -
Other Current Liabilities 45.52 46.12 52.71 73.52 43.02 51.54 63.32 102.92 124.90 140.67
Total Current Liabilities 88.65 122.36 112.57 104.08 95.05 106.12 110.31 320.33 296.40 370.22
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt - - - - - - - 321.53 304.55 372.73
Unearned Revenue Non-Current 45.05 21.49 48.35 48.26 44.23 68.59 62.78 195.32 213.94 202.89
Def. Tax Liability, Non-Curr. 16.83 1.50 1.44 1.18 1.01 4.56 6.99 9.95 10.09 -
Capital Leases - - - - - - - 108.85 112.59 15.84
Other Non-Current Liabilities 45.05 21.49 48.35 48.26 44.23 68.59 62.78 195.32 213.94 202.89
Total Liabilities 150.53 188.52 209.60 199.11 179.46 212.67 209.18 855.15 832.32 945.84
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 -
Retained Earnings 145.35 179.41 226.40 67.91 195.36 333.23 512.78 577.72 712.30 862.42
Comprehensive Income and Other 29.73 33.46 10.78 0.53 -6.93 2.53 -3.45 -5.90 -2.61 -1.22
Total Common Equity 387.63 464.46 474.97 263.58 392.07 520.64 606.79 676.71 814.74 870.85
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 387.63 464.46 474.97 263.58 392.07 520.64 607.30 677.26 815.34 871.50
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 538.16 652.98 684.57 462.69 571.53 733.31 816.48 1,532.41 1,647.66 1,817.34
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt - 13.66 - - - - - 357.34 338.64 408.58
Net Debt -146.56 -124.46 -125.29 -158.44 -281.95 -407.28 -349.30 10.90 -141.73 -135.80
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 20.58 32.09 46.98 -158.49 127.45 137.86 147.03 64.94 134.68 134.74
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 17.79 18.87 20.92 8.83 7.81 9.42 13.59 26.15 47.77 52.89
Depreciation & Amortization, Total 17.79 18.87 20.92 8.83 7.81 9.42 13.59 26.15 47.77 52.89
Stock-Based Compensation 12.72 13.74 4.99 2.81 6.33 12.55 9.70 7.33 12.27 15.74
Other Operating Activities 281.86 294.61 264.18 238.69 343.29 489.11 458.14 546.41 0.39 -13.93
Change In Accounts Receivable 49.58 -31.86 4.20 17.92 -21.60 -7.50 3.45 -18.88 15.41 -
Change In Inventories -0.38 -12.01 6.81 -6.72 -6.36 -19.26 -11.28 3.69 11.66 -
Change In Accounts Payable -2.71 -3.26 -8.42 3.22 18.96 1.81 -12.62 -16.09 -48.16 -
Change in Other Net Operating Assets 58.46 -51.16 0.19 20.65 -7.84 -0.49 -25.12 -30.09 5.57 -64.61
Cash from Operations 110.78 35.32 75.59 104.81 119.29 182.70 151.27 48.39 201.24 140.25
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -10.23 -9.61 -6.11 -4.01 -6.82 -9.04 -20.33 -25.19 -36.48 -31.88
Cash Acquisitions -15.31 -75.37 -57.14 -0.13 - -17.35 -93.76 -366.10 -5.48 -21.54
Sale (Purchase) of Intangible assets 28.40 33.09 14.84 21.10 7.88 1.90 0.59 1.74 0.00 -
Invest. in Marketable & Equity Securt. -24.53 -70.93 -55.00 -13.22 0.30 -28.08 -113.59 -393.85 -42.84 -47.30
Other Investing Activities 2.20 - -0.16 - - - - -4.30 -0.88 6.11
Cash from Investing -24.53 -70.93 -55.00 -13.22 0.30 -28.08 -113.59 -393.85 -42.84 -47.30
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid - - -13.72 - - - - -8.75 -17.50 -13.75
Total Debt Repaid - - -13.72 - - - - -8.75 -17.50 -13.75
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -57.12 - -25.00 -50.00 - -29.99 -95.13 - -11.63 -78.13
Common Dividends Paid - - - - - - - - - -15.39
Common & Preferred Stock Dividends Paid - - - - - - - - - -15.39
Other Financing Activities 2.25 26.31 6.24 4.36 2.14 -1.31 -2.01 347.59 -0.48 81.89
Cash from Financing -54.86 26.31 -32.48 -45.64 2.14 -31.31 -97.13 338.84 -29.61 -25.37
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 28.93 -8.44 -12.84 33.16 112.23 117.77 -65.74 -8.11 133.93 64.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -10.23 -9.61 -6.11 -4.01 -6.82 -9.04 -20.33 -25.19 -36.48 -31.88
Levered Free Cash Flow 100.54 25.71 69.48 100.79 112.47 173.66 130.94 23.20 164.75 108.37
Unlevered Free Cash Flow 110.78 35.32 75.59 104.81 119.29 182.70 151.27 48.39 201.24 140.25
Change In Net Working Capital 28.93 -8.44 -12.84 33.16 112.23 117.77 -65.74 -8.11 133.93 64.00
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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