All figures in Millions of USD except per share items
HURN Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Revenues 681.73 787.79 889.21 769.02 797.98 807.75 878.00 1,158.96 1,398.75 1,521.81
Cost Of Revenues 440.66 510.86 578.03 471.85 509.31 530.24 604.46 - - -
Gross Profit 241.07 276.93 311.18 297.18 288.68 277.50 273.54 - 1,398.75 1,521.81
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Selling General & Admin Expenses 125.27 138.54 155.43 157.90 160.20 175.36 180.98 209.38 257.49 286.66
Other Operating Expense/(Income) -7.80 -6.27 -8.39 -19.93 -15.08 -15.05 -26.88 8.82 -41.45 -14.80
Total Operating Expenses 147.60 162.14 185.34 199.83 206.84 224.51 217.79 1,059.20 1,273.41 1,352.99
Operating Income 73.44 119.91 123.00 103.50 74.23 -207.46 52.10 99.76 125.35 168.82
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Interest Expense - - - - - - - 11.88 -19.57 -
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses - - - - - - - 11.88 -19.57 -
EBITDA 91.37 137.22 145.60 138.78 104.11 -172.03 64.23 147.82 1,007.02 204.03
EBT 65.65 113.64 114.61 83.57 59.16 -222.50 25.22 108.58 83.90 154.02
Income Tax Expense 29.70 47.18 35.56 21.67 19.68 -52.00 11.28 33.03 21.42 37.39
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Income to Company 36.43 66.43 79.05 59.05 37.62 -170.12 13.65 75.55 62.48 116.63
Minority Interest - - - - - - - - - -
Net Income 36.43 66.43 79.05 59.05 37.62 -170.12 13.65 75.55 62.48 116.63
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Cash And Equivalents 25.16 58.13 256.87 58.44 17.03 16.91 33.11 11.83 12.15 21.91
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 25.16 58.13 256.87 58.44 17.03 16.91 33.11 11.83 12.15 21.91
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Accounts Receivable 144.68 179.15 198.16 142.23 149.75 163.44 185.90 147.85 162.57 197.77
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Inventory - - - - - - - - - -
Deferred Tax Assets Current - - - - - 16.75 2.15 1.55 2.29 2.55
Total Current Assets 200.37 272.51 486.16 229.59 180.08 191.30 232.93 328.48 400.46 409.12
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Gross Property, Plant & Equipment 33.81 38.74 44.68 28.89 32.43 45.54 40.37 56.41 47.86 40.85
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 33.81 38.74 44.68 28.89 32.43 45.54 40.37 56.41 47.86 40.85
Long-Term Investments - - 12.25 34.83 34.68 39.90 50.43 91.19 75.41 69.71
Goodwill - - - - - - - - - -
Other Intangibles 18.88 21.22 24.68 94.99 81.35 72.31 47.86 23.39 18.07 26.08
Other Long-Term Assets - - - - - - - - - -
Total Assets 787.85 885.60 1,155.91 1,164.16 1,153.21 1,036.93 1,049.53 1,199.04 1,262.14 1,343.62
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Accounts Payable 8.43 8.19 11.09 7.22 7.27 9.19 10.02 14.25 10.07 11.54
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 192.50 143.75 327.85 311.99 292.07 342.51 53.85 335.56 362.85 29.69
Current Income Taxes Payable 7.87 2.92 - - - - - - - -
Other Current Liabilities 92.91 124.95 123.80 105.12 104.44 102.36 137.02 198.99 259.01 274.35
Total Current Liabilities 116.73 173.38 176.38 131.42 135.77 139.47 418.31 245.68 302.58 338.82
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Long-Term Debt 192.50 143.75 327.85 311.99 292.07 342.51 53.85 335.56 362.85 29.69
Unearned Revenue Non-Current 18.79 17.72 24.20 33.73 41.72 50.54 36.02 33.61 35.67 385.34
Def. Tax Liability, Non-Curr. 14.51 20.49 26.86 34.69 35.63 1.10 0.73 32.15 28.16 28.45
Capital Leases - - - - - - - 56.09 49.88 -
Other Non-Current Liabilities 18.79 17.72 24.20 33.73 41.72 50.54 36.02 33.61 35.67 385.34
Total Liabilities 342.53 355.34 555.28 511.84 505.18 533.61 508.91 647.00 729.25 782.29
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Common Stock 0.24 0.25 0.24 0.24 0.24 0.24 0.24 0.22 0.21 0.21
Retained Earnings 109.33 175.76 254.81 313.87 351.48 180.44 196.11 352.55 415.03 531.65
Comprehensive Income and Other -1.36 -0.80 -2.66 3.59 3.62 10.37 16.50 18.12 22.83 11.89
Total Common Equity 445.32 530.26 600.63 652.33 648.03 503.32 540.62 552.04 532.89 561.33
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Equity 445.32 530.26 600.63 652.33 648.03 503.32 540.62 552.04 532.89 561.33
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Liabilities And Equity 787.85 885.60 1,155.91 1,164.16 1,153.21 1,036.93 1,049.53 1,199.04 1,262.14 1,343.62
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Debt 192.50 168.75 356.60 311.99 292.07 342.51 296.99 346.09 373.88 55.75
Net Debt 167.34 110.62 99.73 253.56 275.04 325.60 263.88 334.25 361.73 33.84
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Income 36.43 66.43 79.05 59.05 37.62 -170.12 13.65 75.55 76.73 116.63
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Depreciation & Amortization 25.25 23.61 30.99 58.05 46.82 50.09 39.31 27.36 25.43 25.30
Depreciation & Amortization, Total 25.25 23.61 30.99 58.05 46.82 50.09 39.31 27.36 25.43 25.30
Stock-Based Compensation 15.65 18.35 20.13 21.49 16.58 14.84 18.82 30.97 43.29 45.07
Other Operating Activities 6.65 -5.99 -13.75 13.68 -0.51 2.33 -2.30 - -20.94 -
Change In Accounts Receivable 19.71 -21.73 30.07 -2.84 1.44 1.65 -10.51 - 0.40 -
Change In Inventories - - - - - - - - -15.24 -
Change In Accounts Payable -7.00 1.51 9.16 7.68 -3.14 3.73 -8.21 -13.47 -4.29 -12.23
Change in Other Net Operating Assets 20.63 -2.23 -1.56 10.25 15.18 -7.96 2.01 -67.27 -24.82 -
Cash from Operations 105.59 115.26 146.45 164.27 128.31 99.80 101.66 85.40 146.07 201.32
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Capital Expenditure -21.64 -21.80 -25.91 -19.44 -15.02 -25.77 -15.01 -24.30 -32.43 -8.65
Cash Acquisitions -55.22 -30.30 -53.97 -231.48 -69.58 -105.42 -2.56 -1.88 -3.11 -0.62
Sale (Purchase) of Intangible assets - - - - - 2.89 - - - -
Invest. in Marketable & Equity Securt. -77.46 -52.66 -93.83 -272.16 -86.64 -128.95 -18.56 -20.13 -35.15 -79.75
Other Investing Activities -0.90 -1.13 -1.45 -6.67 -3.12 -0.19 -5.03 -5.71 -24.11 -70.48
Cash from Investing -77.46 -52.66 -93.83 -272.16 -86.64 -128.95 -18.56 -20.13 -35.15 -79.75
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Short Term Debt Repaid -274.01 -119.77 -196.20 -365.80 -224.00 -240.75 -259.80 -259.47 -302.00 -
Total Debt Repaid -274.01 -119.77 -196.20 -365.80 -224.00 -240.75 -259.80 -259.47 -302.00 -
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -4.44 -1.45 -53.65 -41.75 -60.22 -4.85 -3.19 - -124.12 20.85
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities 270.38 91.57 396.03 317.59 201.06 274.41 196.30 185.36 315.74 -111.64
Cash from Financing -8.07 -29.65 146.17 -89.96 -83.16 28.82 -66.69 -74.11 -110.38 -111.64
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Change in Cash 20.08 32.97 198.74 -198.44 -41.41 -0.12 16.20 -8.95 0.55 9.76
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Capital Expenditure -21.64 -21.80 -25.91 -19.44 -15.02 -25.77 -15.01 -24.30 -32.43 -8.65
Levered Free Cash Flow 83.95 93.46 120.54 144.83 113.29 74.02 86.65 61.10 113.64 192.67
Unlevered Free Cash Flow 105.59 115.26 146.45 164.27 128.31 99.80 101.66 85.40 146.07 201.32
Change In Net Working Capital 20.08 32.97 198.74 -198.44 -41.41 -0.12 16.20 -8.95 0.55 9.76
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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