All figures in Millions of USD except per share items
DAKT Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Revenues 518.30 552.00 615.94 570.17 586.54 610.53 569.70 608.93 482.03 610.97
Cost Of Revenues 384.40 410.30 471.36 449.15 446.12 464.86 439.41 470.23 361.45 494.27
Gross Profit 133.90 141.70 144.58 121.02 140.42 145.67 130.29 138.70 120.58 116.70
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Selling General & Admin Expenses 80.20 81.80 88.64 91.61 95.91 97.68 99.47 101.10 76.63 83.64
Other Operating Expense/(Income) 0.30 0.64 0.40 0.63 0.17 -0.03 -0.22 0.16 -3.05 -2.94
Total Operating Expenses 103.30 105.10 113.29 118.52 124.99 133.21 135.02 138.87 103.48 112.65
Operating Income 30.60 36.56 31.29 2.50 15.42 12.46 -4.73 -0.17 17.11 4.05
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Interest Expense 0.36 0.26 0.22 0.23 0.23 0.22 0.16 0.11 0.30 0.17
Interest And Investment Income 1.52 1.29 1.12 0.99 0.75 0.72 1.03 0.81 0.23 -
Net Interest Expenses -1.17 -1.04 -0.90 -0.76 -0.52 -0.51 -0.87 -0.70 0.07 0.17
EBITDA 46.91 51.99 46.87 20.21 34.38 30.43 13.85 17.82 31.43 16.67
EBT 30.90 37.20 31.68 3.13 15.59 12.43 -4.94 -0.01 14.06 1.11
Income Tax Expense 8.15 15.04 10.80 1.07 5.25 6.87 -3.99 -0.50 3.13 0.52
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income to Company 22.80 22.20 20.88 2.06 10.34 5.56 -0.96 0.49 10.93 0.59
Minority Interest - - - - - - - - - -
Net Income 22.80 22.20 20.88 2.06 10.34 5.56 -0.96 0.49 10.93 0.59
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Cash And Equivalents 40.60 45.10 57.28 28.33 32.62 29.73 35.38 40.40 77.59 17.14
Short Term Investments 24.10 25.40 25.35 24.67 32.71 34.52 26.34 1.23 - 4.02
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 64.70 70.50 82.63 53.00 65.34 64.25 61.73 41.63 77.59 21.16
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Receivable 68.10 90.20 90.18 115.74 81.73 84.52 102.58 112.11 102.80 105.39
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Inventory 88.40 95.60 99.46 69.83 102.89 106.30 78.83 86.80 74.36 134.39
Deferred Tax Assets Current - - 0.94 9.44 0.84 0.61 0.53 0.45 11.94 13.33
Total Current Assets 240.10 274.20 290.07 245.23 257.73 264.13 253.67 252.00 265.00 317.57
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Gross Property, Plant & Equipment 61.60 65.30 72.84 73.16 66.75 68.06 65.31 78.59 58.68 66.77
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 61.60 65.30 72.84 73.16 66.75 68.06 65.31 78.59 58.68 66.77
Long-Term Investments 0.80 0.80 1.66 2.41 4.53 5.09 5.05 27.68 27.40 -
Goodwill - - - - - - - - - -
Other Intangibles 1.20 2.70 1.82 7.72 4.71 3.68 4.91 3.35 2.08 1.47
Other Long-Term Assets - - - - - - - - - -
Total Assets 319.40 357.50 379.48 349.95 355.43 358.80 349.22 372.65 375.16 440.88
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Payable 38.70 45.90 52.75 43.44 51.50 48.85 44.87 47.83 40.25 76.31
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt - - - - - - - - - 23.86
Current Income Taxes Payable 4.22 4.14 4.86 4.28 5.42 3.57 3.15 4.44 6.63 0.41
Other Current Liabilities 66.89 80.08 79.75 40.99 66.96 69.81 42.02 44.82 39.99 137.38
Total Current Liabilities 114.70 133.70 142.02 121.52 130.60 131.31 134.07 145.97 146.62 213.69
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Long-Term Debt - - - - - - - - - 23.86
Unearned Revenue Non-Current 12.08 15.62 20.57 21.01 20.28 21.79 16.90 38.55 23.86 11.48
Def. Tax Liability, Non-Curr. - 0.00 0.94 0.75 0.84 0.61 0.53 0.45 0.41 0.29
Capital Leases - - - - - - - 2.42 1.88 23.86
Other Non-Current Liabilities 12.08 15.62 20.57 21.01 20.28 21.79 16.90 38.55 23.86 11.48
Total Liabilities 131.20 154.30 167.44 148.88 157.15 161.18 161.55 195.67 181.61 249.31
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Common Stock 37.40 43.90 48.96 51.35 52.53 54.73 57.70 60.01 60.58 61.79
Retained Earnings 123.80 129.30 132.77 117.28 113.97 107.11 93.59 85.09 96.02 96.61
Comprehensive Income and Other -0.12 0.00 -2.38 -2.90 -4.38 -2.71 -4.36 -5.28 -2.34 -4.93
Total Common Equity 188.25 203.12 212.04 201.07 198.29 197.62 187.66 176.98 193.55 191.56
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Equity 188.20 203.20 212.04 201.07 198.29 197.62 187.66 176.98 193.55 191.56
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Liabilities And Equity 319.40 357.50 379.48 349.95 355.43 358.80 349.22 372.65 375.16 440.88
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Debt 0.40 0.80 0.59 0.59 1.41 1.09 - - 1.88 23.86
Net Debt -40.20 -44.30 -56.70 -27.74 -31.21 -28.64 -35.38 -40.40 -75.71 6.71
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income 22.80 22.20 20.88 2.06 10.34 5.56 -0.96 0.49 10.93 0.59
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Depreciation & Amortization 15.61 14.50 14.97 16.86 18.56 17.78 18.64 17.72 17.08 15.39
Depreciation & Amortization, Total 15.61 14.50 14.97 16.86 18.56 17.78 18.64 17.72 17.08 15.39
Stock-Based Compensation 3.04 2.90 3.04 2.96 2.91 2.64 2.48 2.27 2.07 1.97
Other Operating Activities 0.17 11.80 0.68 -12.74 0.26 3.48 10.77 106.04 12.63 -
Change In Accounts Receivable 3.36 -18.29 6.41 3.79 -2.72 2.27 10.86 - 4.86 -
Change In Inventories 6.66 -12.77 -1.91 -5.10 3.58 -8.52 -4.08 - 13.90 -
Change In Accounts Payable 7.66 6.87 5.59 -9.93 5.54 -2.57 -2.75 - -7.08 -
Change in Other Net Operating Assets 13.10 -4.79 13.43 -9.89 7.32 1.86 11.89 -8.09 31.73 -43.44
Cash from Operations 50.75 36.20 53.17 13.28 39.39 30.36 29.55 10.81 66.21 -27.04
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Capital Expenditure -9.67 -13.52 -21.84 -17.06 -8.50 -18.13 -17.27 -18.09 -7.89 -20.38
Cash Acquisitions - -1.48 -6.31 -7.49 -1.65 -1.45 -3.55 -11.66 -6.74 -
Sale (Purchase) of Intangible assets 17.45 13.95 15.53 21.86 15.93 15.27 33.71 25.16 1.23 -
Invest. in Marketable & Equity Securt. -8.53 -16.36 -24.23 -23.82 -18.18 -19.56 -11.84 -4.27 -10.22 -31.38
Other Investing Activities 0.20 0.24 4.04 0.15 0.20 2.18 0.61 0.32 3.18 -6.96
Cash from Investing -8.53 -16.36 -24.23 -23.82 -18.18 -19.56 -11.84 -4.27 -10.22 -31.38
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Short Term Debt Repaid -1.46 -3.70 -1.24 -0.51 -0.93 -1.05 -0.45 -2.15 -15.46 -0.20
Total Debt Repaid -1.46 -3.70 -1.24 -0.51 -0.93 -1.05 -0.45 -2.15 -15.46 -0.20
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock - - - - -1.83 - - -5.64 - -3.18
Common Dividends Paid -30.86 -16.69 -17.38 -17.56 -13.65 -12.42 -12.55 -8.99 - -
Common & Preferred Stock Dividends Paid -30.86 -16.69 -17.38 -17.56 -13.65 -12.42 -12.55 -8.99 - -
Other Financing Activities 1.32 5.07 2.55 0.61 0.08 0.21 1.07 14.80 -0.13 -0.19
Cash from Financing -31.00 -15.32 -16.07 -17.45 -16.32 -13.26 -11.93 -1.98 -15.59 -3.58
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Change in Cash 11.21 4.43 12.23 -28.96 4.30 -3.08 5.99 4.67 39.99 -62.39
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Capital Expenditure -9.67 -13.52 -21.84 -17.06 -8.50 -18.13 -17.27 -18.09 -7.89 -20.38
Levered Free Cash Flow 41.08 22.68 31.33 -3.78 30.89 12.23 12.28 -7.28 58.32 -47.41
Unlevered Free Cash Flow 50.75 36.20 53.17 13.28 39.39 30.36 29.55 10.81 66.21 -27.04
Change In Net Working Capital 11.21 4.43 12.23 -28.96 4.30 -3.08 5.99 4.67 39.99 -62.39
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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