All figures in Millions of USD except per share items
ALRM Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 96.48 130.22 167.31 208.89 261.11 338.94 420.49 502.36 618.00 748.97
Cost Of Revenues 41.45 54.96 67.18 77.37 99.38 116.19 145.72 183.60 227.43 305.90
Gross Profit 55.02 75.26 100.13 131.51 161.73 222.75 274.78 318.76 390.58 443.07
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 27.33 51.40 51.95 67.71 96.91 98.89 151.65 131.77 154.61 174.07
Other Operating Expense/(Income) -0.31 -0.21 -0.68 -0.53 0.32 -1.13 -0.50 8.48 23.86 -15.50
Total Operating Expenses 38.51 67.84 79.13 113.52 147.67 189.38 262.58 268.35 334.28 381.50
Operating Income 16.52 7.42 21.00 17.99 14.06 33.37 12.20 50.41 56.30 61.57
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 0.31 0.27 0.20 0.18 0.19 2.20 2.92 2.97 2.60 15.96
Interest And Investment Income - - - - - - - 4.92 0.87 0.59
Net Interest Expenses 0.31 0.27 0.20 0.18 0.19 2.20 2.92 -1.95 1.73 15.37
EBITDA 18.95 11.04 24.71 23.84 21.85 53.14 37.24 84.91 112.35 94.06
EBT 16.21 7.21 20.32 17.47 14.38 32.24 11.70 58.90 80.16 46.07
Income Tax Expense 7.28 2.69 6.82 5.70 4.23 2.99 -9.83 5.57 3.50 -5.11
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 8.93 4.52 13.50 11.77 10.15 29.25 21.52 53.53 77.85 52.26
Minority Interest - - - - - - - - - -
Net Income 8.93 4.52 13.50 11.77 10.15 29.25 21.52 53.53 77.85 52.26
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Cash And Equivalents 33.58 42.57 128.36 140.63 96.33 146.06 119.63 253.46 710.62 622.17
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 33.58 42.57 128.36 140.63 96.33 146.06 119.63 253.46 710.62 622.17
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Receivable 16.58 17.26 21.35 29.81 40.63 49.51 76.37 83.33 105.55 124.28
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Inventory 2.52 6.85 6.47 10.54 14.18 22.99 34.17 44.28 75.28 115.58
Deferred Tax Assets Current 5.55 5.12 11.92 16.75 18.44 28.95 19.14 21.69 13.55 84.19
Total Current Assets 55.46 71.84 161.05 190.18 163.94 228.06 243.67 397.41 917.62 891.09
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Gross Property, Plant & Equipment 3.59 8.13 15.45 20.18 23.46 27.76 38.55 78.25 72.19 86.11
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 3.59 8.13 15.45 20.18 23.46 27.76 38.55 78.25 72.19 86.11
Long-Term Investments 2.21 - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 5.96 5.09 6.32 4.57 94.29 79.07 103.44 103.26 91.41 82.46
Other Long-Term Assets - - - - - - - - - -
Total Assets 99.49 120.93 226.10 261.25 371.64 440.99 557.80 731.69 1,232.01 1,329.37
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Payable 11.57 11.18 12.81 18.29 17.01 20.21 32.88 38.16 64.75 119.66
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 5.50 6.70 6.70 6.70 71.00 67.00 63.00 110.00 457.94 517.75
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 8.07 9.87 13.98 18.83 24.20 51.70 32.19 38.07 48.56 25.58
Total Current Liabilities 22.80 22.75 29.08 39.70 44.50 75.27 75.80 90.24 129.34 164.94
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Long-Term Debt 5.50 6.70 6.70 6.70 71.00 67.00 63.00 110.00 457.94 517.75
Unearned Revenue Non-Current 0.94 1.67 10.48 13.56 13.93 13.31 55.90 55.20 9.55 13.05
Def. Tax Liability, Non-Curr. - - - - - - - - - -
Capital Leases - - - - - - 44.88 47.67 42.92 39.54
Other Non-Current Liabilities 0.94 1.67 10.48 13.56 13.93 13.31 55.90 55.20 9.55 13.05
Total Liabilities 37.72 40.32 55.96 70.00 138.81 163.40 202.15 263.94 605.96 706.53
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Common Stock 0.02 0.03 0.46 0.46 0.47 0.48 0.49 0.50 0.50 0.51
Retained Earnings -142.50 -129.00 -128.06 -117.91 -88.68 -64.03 -10.46 66.57 118.83 185.14
Comprehensive Income and Other 0.06 - - - -14.86 -20.99 -27.54 - - -
Total Common Equity 61.77 80.61 170.13 191.25 232.83 277.59 355.65 467.75 613.17 598.86
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Equity 61.77 80.61 170.13 191.25 232.83 277.59 355.65 467.75 626.06 598.86
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Liabilities And Equity 99.49 120.93 226.10 261.25 371.64 440.99 557.80 731.69 1,232.01 1,305.39
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Debt 7.50 6.70 6.70 6.70 71.00 67.00 70.68 119.97 468.27 529.91
Net Debt -26.08 -35.87 -121.66 -133.93 -25.33 -79.06 -48.95 -133.49 -242.35 -92.26
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 8.93 4.52 13.50 11.77 10.15 29.25 21.52 53.53 77.85 52.26
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 2.43 3.56 4.19 6.20 7.28 18.70 22.62 22.83 28.40 30.96
Depreciation & Amortization, Total 2.43 3.56 4.19 6.20 7.28 18.70 22.62 22.83 28.40 30.96
Stock-Based Compensation 1.76 0.84 3.27 3.35 4.00 7.41 13.43 20.60 29.18 38.69
Other Operating Activities 2.53 0.58 0.10 -1.64 -0.20 -3.06 -1.39 -1.57 2.03 2.31
Change In Accounts Receivable -3.99 -8.68 -3.90 -5.91 -11.18 -1.91 -9.30 -22.27 -10.10 -23.94
Change In Inventories -0.02 -1.41 -4.33 0.38 -4.07 -3.34 -8.81 -6.49 -10.65 -31.44
Change In Accounts Payable 4.93 5.17 0.44 5.97 10.46 3.77 30.62 -10.98 13.78 39.42
Change in Other Net Operating Assets 3.51 -4.37 -7.74 7.22 -1.77 -4.22 9.36 -52.06 -18.24 -35.50
Cash from Operations 16.12 10.65 15.64 27.14 17.50 57.19 60.71 47.11 102.08 103.16
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -2.32 -2.28 -6.89 -11.35 -10.66 -10.46 -12.09 -20.17 -20.49 -15.42
Cash Acquisitions - -8.15 -3.19 -6.05 - -154.29 - -58.83 -26.30 -
Sale (Purchase) of Intangible assets - - 2.00 - - - - - 25.69 -
Invest. in Marketable & Equity Securt. -2.81 -18.43 -6.29 -18.05 -11.43 -168.80 -13.38 -73.41 -20.27 -20.37
Other Investing Activities -1.19 -1.49 1.79 -1.41 -2.23 -4.00 -2.36 4.74 -3.52 -4.30
Cash from Investing -2.81 -18.43 -6.29 -18.05 -11.43 -168.80 -13.38 -73.41 -20.27 -20.37
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -1.00 -1.50 -7.50 - - -74.70 -4.00 -4.00 -3.00 -110.00
Total Debt Repaid -1.00 -1.50 -7.50 - - -74.70 -4.00 -4.00 -3.00 -110.00
Issuance of Common Stock 0.26 - 0.55 97.98 - - - - - -
Repurchase of Common Stock -115.91 -0.01 -0.01 -0.00 -0.01 -0.01 -0.00 - -5.15 -
Common Dividends Paid -8.60 - - -20.00 - - - - - -
Common & Preferred Stock Dividends Paid -8.60 - - -20.00 - - - - - -
Other Financing Activities 137.04 0.95 6.60 -1.28 6.21 142.01 6.40 3.87 60.17 484.37
Cash from Financing 11.79 -0.56 -0.36 76.70 6.20 67.30 2.40 -0.13 52.02 374.37
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 25.10 -8.34 8.99 85.79 12.28 -44.31 49.73 -26.43 133.83 457.16
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -2.32 -2.28 -6.89 -11.35 -10.66 -10.46 -12.09 -20.17 -20.49 -15.42
Levered Free Cash Flow 13.80 8.38 8.74 15.79 6.85 46.72 48.62 26.94 81.59 87.73
Unlevered Free Cash Flow 16.12 10.65 15.64 27.14 17.50 57.19 60.71 47.11 102.08 103.16
Change In Net Working Capital 25.10 -8.34 8.99 85.79 12.28 -44.31 49.73 -26.43 133.83 457.16
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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