All figures in Millions of USD except per share items
CSW Revenues
Income Statement    Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Revenues 261.83 319.83 327.08 326.22 350.16 385.87 419.21 626.44 757.90 878.30
Cost Of Revenues 135.41 171.97 193.25 178.31 188.79 208.82 234.41 370.47 439.69 484.99
Gross Profit 126.43 147.86 133.84 147.92 161.37 177.05 184.80 255.96 318.21 393.31
Operating Expenses & Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Selling General & Admin Expenses 75.99 100.38 107.24 97.20 100.93 110.03 125.33 158.58 179.15 212.06
Other Operating Expense/(Income) -2.52 -3.26 -12.89 -2.47 1.00 -8.47 -8.60 -5.92 -13.16 -1.13
Total Operating Expenses 81.68 100.38 107.24 97.20 100.93 110.03 125.33 158.58 179.15 212.06
Operating Income 44.03 47.49 22.48 50.71 60.44 66.07 59.47 97.38 139.07 181.25
Earnings from Continuing Operations
Income Statement    Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Interest Expense 1.02 3.04 2.70 2.32 1.44 1.33 2.38 5.45 13.20 0.27
Interest And Investment Income 0.40 - - - 1.44 1.33 2.38 5.45 13.20 -
Net Interest Expenses 0.61 3.04 2.70 2.32 - - - - - 0.27
EBITDA 56.05 61.03 47.98 65.19 76.92 73.48 76.29 133.06 174.73 223.39
EBT 44.93 44.23 21.54 48.25 61.44 57.60 51.12 91.47 125.91 180.12
Income Tax Expense 15.22 18.75 10.47 15.57 15.39 12.78 10.83 24.15 29.34 42.63
Net Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Net Income to Company 29.71 25.47 11.07 -11.88 45.57 45.72 40.10 66.39 96.44 136.65
Minority Interest - - - - - - - - - -
Net Income 29.71 25.47 11.07 -11.88 45.57 45.72 40.10 66.39 96.44 136.65
Cash & Short Term Investments
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Cash And Equivalents 20.45 25.99 23.15 11.71 26.65 18.34 10.09 16.62 18.46 225.85
Short Term Investments 9.25 13.28 1.78 - - - - - 0.88 -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 29.70 39.27 24.92 11.71 26.65 18.34 10.09 16.62 18.46 225.85
Receivables
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Accounts Receivable 52.21 52.64 59.83 63.38 66.14 74.88 96.70 122.80 122.75 157.74
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Inventory 45.32 51.63 50.40 42.97 51.43 53.75 98.09 150.11 161.57 194.88
Deferred Tax Assets Current 2.94 -3.09 2.95 7.64 -0.96 -0.92 1.46 0.30 0.46 0.35
Total Current Assets 135.01 155.52 146.28 127.57 151.27 150.05 214.55 300.15 323.06 592.86
Long-Term Assets
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Gross Property, Plant & Equipment 56.84 64.36 63.90 54.47 53.64 73.56 82.55 87.03 88.24 155.48
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 56.84 64.36 63.90 54.47 53.64 73.56 82.55 87.03 88.24 155.48
Long-Term Investments 9.30 3.09 3.01 12.20 0.96 0.92 -1.46 0.42 2.45 2.50
Goodwill - - - - - - - - - -
Other Intangibles 41.00 88.73 90.61 53.05 50.47 46.19 283.06 300.84 318.90 357.91
Other Long-Term Assets - - - - - - - - - -
Total Assets 286.52 392.26 397.66 340.82 352.63 369.25 874.96 995.36 1,043.45 1,379.06
Current Liabilities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Accounts Payable 8.96 9.91 10.37 16.83 19.02 21.98 32.44 47.84 40.65 54.77
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 13.14 89.12 72.65 23.46 30.90 25.52 305.05 315.49 308.59 58.12
Current Income Taxes Payable - 0.52 0.92 1.51 1.43 1.28 5.35 6.22 2.21 5.48
Other Current Liabilities 16.10 20.57 26.64 25.96 28.16 32.27 35.31 52.50 54.76 74.78
Total Current Liabilities 38.62 31.56 37.74 44.85 49.17 59.15 82.75 117.40 108.04 147.20
Long-Term Liabilities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Long-Term Debt 13.14 89.12 72.65 23.46 30.90 25.52 305.05 315.49 308.59 58.12
Unearned Revenue Non-Current 30.16 13.57 11.75 4.38 5.62 3.99 9.09 15.25 20.54 13.89
Def. Tax Liability, Non-Curr. - 3.79 3.09 2.36 3.26 3.85 79.28 76.80 78.65 67.42
Capital Leases - - - - - 18.24 71.34 72.54 65.37 69.36
Other Non-Current Liabilities 30.16 13.57 11.75 4.38 5.62 3.99 9.09 15.25 20.54 13.89
Total Liabilities 81.92 134.25 125.23 75.05 88.95 92.50 462.94 510.95 499.31 286.63
Common Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Common Stock 0.01 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.18
Retained Earnings 208.78 233.96 245.03 233.65 277.59 315.08 347.23 407.52 493.32 705.04
Comprehensive Income and Other -10.29 -7.70 -10.44 -7.48 -10.73 -11.45 -6.00 -5.07 -8.41 -12.13
Total Common Equity 204.60 258.01 272.44 265.77 263.69 276.74 412.01 469.09 525.68 1,072.25
Stockholders' Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Total Equity 204.60 258.01 272.44 265.77 263.69 276.74 412.01 484.41 544.14 1,092.43
Liabilities & Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Total Liabilities And Equity 286.52 392.26 397.66 340.82 352.63 369.25 874.96 995.36 1,043.45 1,379.06
Supplemental Items
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Total Debt 26.70 89.68 73.21 24.02 31.46 29.13 242.34 252.78 253.00 69.36
Net Debt 6.26 63.70 50.06 12.31 4.81 10.80 232.25 236.16 234.55 -156.48
Net Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Net Income 29.71 25.47 11.07 32.68 46.05 44.82 40.29 67.32 96.57 137.48
Cash Flow From Operating Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Depreciation & Amortization 10.52 14.16 15.80 14.93 13.84 14.85 23.04 36.89 35.55 43.01
Depreciation & Amortization, Total 10.52 14.16 15.80 14.93 13.84 14.85 23.04 36.89 35.55 43.01
Stock-Based Compensation 2.30 2.23 4.64 4.16 3.95 8.27 8.69 10.75 12.85 13.59
Other Operating Activities 0.29 -9.40 3.40 0.77 1.04 2.45 -5.82 4.85 17.32 -1.94
Change In Accounts Receivable -0.04 2.52 -5.76 -2.70 -3.83 -8.00 -7.22 -26.73 1.11 -9.12
Change In Inventories -6.66 5.06 -0.04 0.99 -5.54 -1.65 -3.38 -49.40 -11.42 -35.70
Change In Accounts Payable 5.55 0.91 4.71 6.26 5.70 5.88 13.86 27.98 -7.00 21.66
Change in Other Net Operating Assets -0.86 -0.91 2.31 5.32 -2.62 -1.31 -2.56 -43.30 -18.36 -25.09
Cash from Operations 35.47 41.53 39.04 43.16 59.71 69.90 66.25 69.09 121.45 168.36
Cash Flow From Investing Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Capital Expenditure -8.67 -11.05 -9.37 -5.53 -7.52 -11.44 -8.83 -15.65 -13.95 -16.27
Cash Acquisitions -7.19 -97.24 -28.18 0.09 -10.10 -11.84 -287.24 -35.94 -58.34 -84.68
Sale (Purchase) of Intangible assets 3.35 - 11.32 2.41 3.91 - 6.15 - - -
Invest. in Marketable & Equity Securt. -2.63 -110.22 -25.97 -4.55 -3.06 -20.44 -289.89 -51.46 -72.17 -102.22
Other Investing Activities 6.39 0.05 0.26 -1.42 3.30 2.83 -8.80 0.14 0.12 1.23
Cash from Investing -2.63 -110.22 -25.97 -4.55 -3.06 -20.44 -289.89 -51.46 -72.17 -102.22
Cash Flow From Financing Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Short Term Debt Repaid -18.39 61.90 -16.48 -49.19 7.44 -20.56 231.29 10.44 0.23 -166.00
Total Debt Repaid -18.39 61.90 -16.48 -49.19 7.44 -20.56 231.29 10.44 0.23 -166.00
Issuance of Common Stock - 0.10 - - - - - - - 347.41
Repurchase of Common Stock -0.21 - -1.01 -2.24 -46.71 -28.46 -10.49 -19.31 -39.07 -27.69
Common Dividends Paid -8.29 -0.30 - - - -8.13 -8.08 -9.46 -10.56 -14.58
Common & Preferred Stock Dividends Paid -8.29 -0.30 - - - -8.13 -8.08 -9.46 -10.56 -14.58
Other Financing Activities - 13.10 2.17 -0.09 - - 1.33 5.29 2.56 -1.09
Cash from Financing -26.89 74.69 -15.32 -51.52 -39.27 -57.15 214.05 -13.04 -46.84 138.05
Change In Cash & Equivalents
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Net Change in Cash 5.04 5.54 -2.84 -11.44 14.95 -8.31 -8.25 6.53 1.84 203.69
Supplemental Items
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Net Capital Expenditure -8.67 -11.05 -9.37 -5.53 -7.52 -11.44 -8.83 -15.65 -13.95 -16.27
Levered Free Cash Flow 26.80 30.48 29.67 37.62 52.20 58.46 57.42 53.44 107.50 152.10
Unlevered Free Cash Flow 35.47 41.53 39.04 43.16 59.71 69.90 66.25 69.09 121.45 168.36
Change In Net Working Capital 5.04 5.54 -2.84 -11.44 14.95 -8.31 -8.25 6.53 1.84 203.69
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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