All figures in Millions of USD except per share items
APOG Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Revenues 700.20 771.40 933.94 981.19 1,114.53 1,326.17 1,402.64 1,387.44 1,230.77 1,313.98
Cost Of Revenues 554.50 606.20 725.39 737.62 822.51 992.66 1,109.07 1,068.48 955.08 1,039.82
Gross Profit 145.70 165.20 208.54 243.57 292.02 333.52 293.57 318.96 275.69 274.16
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Selling General & Admin Expenses 118.31 124.97 144.96 146.18 169.80 219.23 226.28 231.11 180.09 202.64
Other Operating Expense/(Income) -0.82 -0.49 1.41 -0.07 0.58 -4.40 -8.62 -8.10 -2.92 -8.18
Total Operating Expenses 118.30 125.00 144.96 146.18 169.80 219.23 226.28 231.11 180.09 202.64
Operating Income 27.42 40.29 63.59 97.39 122.23 114.28 67.28 87.85 25.53 22.05
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Interest Expense 1.49 1.26 0.92 0.59 0.97 5.51 8.45 8.10 4.41 3.77
Interest And Investment Income 0.76 0.83 0.95 0.98 1.01 0.54 0.36 - - -
Net Interest Expenses 0.74 0.43 -0.03 -0.39 -0.04 4.97 8.09 8.10 4.41 3.77
EBITDA 54.92 67.59 95.35 129.17 159.38 170.23 116.91 134.64 78.46 67.63
EBT 26.60 39.80 65.00 97.32 122.81 109.88 58.66 79.75 22.61 13.87
Income Tax Expense 7.80 11.78 14.48 31.98 37.02 30.39 12.97 17.84 7.18 10.38
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income to Company 19.10 28.00 50.52 65.34 85.79 79.49 45.69 61.91 15.44 3.49
Minority Interest - - - - - - - - - -
Net Income 19.10 28.00 50.52 65.34 85.79 79.49 45.69 61.91 15.44 3.49
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Cash And Equivalents 37.80 28.50 52.19 60.47 19.46 19.36 17.09 14.95 47.28 37.58
Short Term Investments 26.00 0.20 0.33 30.17 0.55 0.42 - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 63.80 28.70 52.51 90.64 20.01 19.78 17.09 14.95 47.28 37.58
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Receivable 122.50 155.90 180.92 172.83 187.48 213.89 247.86 270.39 205.41 199.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Inventory 36.10 48.00 57.22 63.39 73.41 85.03 78.34 71.09 72.82 80.49
Deferred Tax Assets Current 3.50 7.40 - 15.71 20.73 21.37 26.46 - - -
Total Current Assets 251.80 242.80 298.98 336.79 297.46 336.28 371.90 381.91 350.67 337.89
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Gross Property, Plant & Equipment 168.90 193.90 193.54 202.46 246.75 304.06 315.82 377.28 357.31 297.91
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 168.90 193.90 193.54 202.46 246.75 304.06 315.82 377.28 357.31 297.91
Long-Term Investments 12.81 11.27 10.66 12.52 9.04 8.63 - - - -
Goodwill - - - - - - - - - -
Other Intangibles 13.70 26.10 23.28 18.94 105.58 166.08 148.24 140.19 130.05 72.48
Other Long-Term Assets - - - - - - - - - -
Total Assets 520.10 565.40 612.06 657.44 784.66 1,022.32 1,068.17 1,128.99 1,015.10 887.86
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Payable 34.20 47.20 56.52 64.76 63.18 68.42 72.22 69.06 76.20 92.10
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 20.80 20.70 20.59 20.40 65.40 215.86 245.72 212.50 211.44 201.59
Current Income Taxes Payable 4.01 4.70 5.20 8.68 4.45 5.34 8.03 5.95 7.46 15.77
Other Current Liabilities 56.59 66.99 67.95 80.73 94.02 127.28 133.82 158.43 103.31 118.44
Total Current Liabilities 122.20 136.80 149.03 177.38 186.06 208.15 227.51 276.86 217.55 232.95
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Long-Term Debt 20.80 20.70 20.59 20.40 65.40 215.86 245.72 212.50 211.44 201.59
Unearned Revenue Non-Current 40.32 47.80 36.76 48.49 58.60 82.30 98.62 107.14 62.55 55.67
Def. Tax Liability, Non-Curr. 3.48 7.40 10.65 4.97 4.03 4.66 - - 15.10 2.30
Capital Leases - - - - - - - 54.44 61.69 52.34
Other Non-Current Liabilities 40.32 47.80 36.76 48.49 58.60 82.30 98.62 107.14 62.55 55.67
Total Liabilities 186.80 212.70 229.58 251.25 314.08 510.97 571.85 612.21 522.35 501.66
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Common Stock 9.50 9.70 9.68 9.56 9.56 9.39 9.01 8.81 8.57 7.90
Retained Earnings 211.10 225.40 256.54 282.48 342.00 373.26 367.60 388.01 357.24 254.83
Comprehensive Income and Other -7.08 -12.96 -22.32 -31.37 -31.09 -24.05 -32.13 -34.06 -28.03 -26.24
Total Common Equity 333.32 352.63 382.48 406.20 470.58 511.36 496.32 516.78 492.75 386.20
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Equity 333.30 352.70 382.48 406.20 470.58 511.36 496.32 516.78 492.75 386.20
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Liabilities And Equity 520.10 565.40 612.06 657.44 784.66 1,022.32 1,068.17 1,128.99 1,015.10 887.86
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Debt 30.86 20.75 20.63 20.40 65.40 215.86 245.72 229.17 226.69 215.34
Net Debt -6.94 -7.75 -31.55 -40.07 45.94 196.50 228.64 214.22 179.41 177.75
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income 19.10 28.00 50.52 65.34 85.79 79.49 45.69 61.91 15.44 3.49
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Depreciation & Amortization 26.53 26.55 29.42 31.25 35.61 54.84 49.80 46.80 51.44 49.99
Depreciation & Amortization, Total 26.53 26.55 29.42 31.25 35.61 54.84 49.80 46.80 51.44 49.99
Stock-Based Compensation 4.40 4.66 4.79 4.92 5.99 6.21 6.29 6.61 8.57 6.29
Other Operating Activities -4.09 3.45 -1.09 12.59 -9.65 0.32 3.68 -8.73 2.65 11.02
Change In Accounts Receivable -13.36 -19.23 -18.59 -2.92 3.46 18.17 18.16 -4.22 21.63 7.52
Change In Inventories -2.21 -6.13 -8.66 -2.80 -6.39 11.52 5.11 7.14 -1.44 -7.71
Change In Accounts Payable - - - - - - - - - -
Change in Other Net Operating Assets -9.17 -2.43 -15.79 33.80 -5.12 -12.16 -5.13 -24.16 12.57 -13.73
Cash from Operations 40.72 52.92 68.56 123.95 124.00 127.46 96.42 107.26 141.86 100.47
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Capital Expenditure -34.68 -41.85 -27.22 -42.04 -68.06 -53.20 -60.72 -51.43 -26.17 -21.84
Cash Acquisitions - -53.30 - - -137.93 -182.85 - - - -
Sale (Purchase) of Intangible assets 41.30 41.02 6.95 4.05 36.43 10.48 6.11 7.77 2.66 1.56
Invest. in Marketable & Equity Securt. -57.13 -43.97 -24.48 -77.86 -183.76 -225.73 -53.70 -47.04 -2.15 9.28
Other Investing Activities -39.58 -17.13 -25.28 -46.09 -78.55 -43.12 -50.59 -47.79 -1.20 8.76
Cash from Investing -57.13 -43.97 -24.48 -77.86 -183.76 -225.73 -53.70 -47.04 -2.15 9.28
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Short Term Debt Repaid -0.16 -10.08 -0.05 -0.06 -76.41 -235.74 -333.00 -406.50 -246.34 -
Total Debt Repaid -0.16 -10.08 -0.05 -0.06 -76.41 -235.74 -333.00 -406.50 -246.34 -
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock - - -6.89 -24.91 -10.82 -33.68 -43.33 -25.14 -32.88 -100.41
Common Dividends Paid -10.32 -10.76 -12.07 -13.18 -14.67 -16.39 -17.86 -18.71 -19.60 -20.27
Common & Preferred Stock Dividends Paid -10.32 -10.76 -12.07 -13.18 -14.67 -16.39 -17.86 -18.71 -19.60 -20.27
Other Financing Activities 10.71 3.27 -0.76 1.74 120.55 384.14 361.86 375.84 190.94 0.11
Cash from Financing 0.23 -17.58 -19.77 -36.41 18.66 98.33 -32.33 -74.51 -107.88 -120.57
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Change in Cash -16.26 -9.30 23.72 8.29 -41.01 -0.10 9.88 -14.29 32.33 -9.69
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Capital Expenditure -34.68 -41.85 -27.22 -42.04 -68.06 -53.20 -60.72 -51.43 -26.17 -21.84
Levered Free Cash Flow 6.04 11.07 41.34 81.91 55.94 74.27 35.71 55.83 115.70 78.63
Unlevered Free Cash Flow 40.72 52.92 68.56 123.95 124.00 127.46 96.42 107.26 141.86 100.47
Change In Net Working Capital -16.26 -9.30 23.72 8.29 -41.01 -0.10 9.88 -14.29 32.33 -9.69
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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