All figures in Millions of USD except per share items
IDXX Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 1,293.34 1,377.06 1,485.81 1,601.89 1,775.42 1,969.06 2,213.24 2,406.91 2,706.65 3,215.36
Cost Of Revenues 594.19 620.94 669.69 711.62 799.99 871.68 971.70 1,041.36 1,135.61 1,325.93
Gross Profit 699.15 756.12 816.12 890.27 975.44 1,097.38 1,241.54 1,365.55 1,571.04 1,889.43
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 354.57 401.35 457.60 482.47 524.08 575.17 632.34 679.51 735.27 796.40
Other Operating Expense/(Income) -1.95 -3.50 -13.70 -26.77 -28.39 -31.97 -33.59 -30.63 -32.54 -29.37
Total Operating Expenses 436.59 489.36 555.86 582.15 625.20 684.35 750.21 812.70 876.52 957.40
Operating Income 262.56 266.76 260.26 299.91 350.24 413.03 491.34 552.85 694.52 932.03
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 3.85 5.39 15.43 29.24 32.05 37.23 34.74 31.06 33.13 29.81
Interest And Investment Income 1.90 1.89 1.73 2.47 3.66 5.25 1.15 0.43 0.59 0.43
Net Interest Expenses 1.95 3.50 13.70 26.77 28.39 31.97 33.59 30.63 32.54 29.37
EBITDA 316.85 323.25 320.83 371.28 432.10 501.30 575.65 641.21 790.75 1,037.06
EBT 260.62 263.26 246.56 273.14 321.85 381.06 457.74 522.22 661.99 902.65
Income Tax Expense 82.33 75.47 64.60 81.01 99.79 117.79 80.70 94.43 79.85 157.81
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 178.27 187.80 181.91 192.08 222.05 263.14 377.03 427.72 581.78 744.85
Minority Interest - - - - - - - - - -
Net Income 178.27 187.80 181.91 192.08 222.05 263.14 377.03 427.72 581.78 744.85
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 223.99 279.06 322.54 128.99 154.90 187.68 123.79 90.33 383.93 144.45
Short Term Investments - - - 213.59 236.95 284.26 - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 223.99 279.06 322.54 342.59 391.85 471.93 123.79 90.33 383.93 144.45
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 138.32 158.04 181.31 200.11 232.17 270.07 272.62 307.49 374.74 425.58
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 140.95 133.43 160.34 188.83 158.03 164.32 173.30 195.02 209.87 269.03
Deferred Tax Assets Current - - - - - 7.70 8.48 8.10 31.55 24.78
Total Current Assets 569.54 652.71 759.40 821.63 845.58 971.99 654.17 679.64 1,062.74 955.66
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 245.18 281.21 303.59 333.03 357.42 379.10 437.27 614.45 646.34 692.77
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 245.18 281.21 303.59 333.03 357.42 379.10 437.27 614.45 646.34 692.77
Long-Term Investments 10.32 13.08 10.77 12.17 10.98 9.95 10.89 13.66 12.07 13.35
Goodwill - - - - - - - - - -
Other Intangibles 62.83 58.84 65.12 55.91 46.16 43.85 41.83 58.47 52.54 99.04
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,103.60 1,230.52 1,384.21 1,474.99 1,530.70 1,713.42 1,537.35 1,832.48 2,294.56 2,437.20
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 35.29 29.94 44.74 52.65 60.06 66.97 69.53 72.17 74.56 116.14
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 1.39 150.36 350.00 597.09 593.11 606.08 601.35 698.91 935.53 862.58
Current Income Taxes Payable 14.95 16.51 28.44 18.96 23.97 29.39 26.61 31.11 42.68 42.61
Other Current Liabilities 137.75 148.92 195.35 205.53 236.13 253.42 260.68 307.66 397.92 438.98
Total Current Liabilities 406.33 478.35 820.91 856.76 934.57 1,004.57 770.44 725.34 582.76 763.58
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 1.39 150.36 350.00 597.09 593.11 606.08 601.35 698.91 935.53 862.58
Unearned Revenue Non-Current 23.90 31.22 32.36 28.70 38.94 95.72 84.83 148.64 85.60 70.94
Def. Tax Liability, Non-Curr. 23.03 33.95 41.69 49.39 39.29 25.35 29.27 33.02 11.71 8.94
Capital Leases - - - - - - - 82.75 94.77 107.31
Other Non-Current Liabilities 23.90 31.22 32.36 28.70 38.94 95.72 84.83 148.64 85.60 70.94
Total Liabilities 467.35 712.30 1,266.62 1,558.99 1,638.92 1,767.26 1,546.58 1,654.65 1,661.77 1,747.21
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 10.02 10.12 10.20 10.26 10.33 10.43 10.51 10.57 10.65 10.69
Retained Earnings 1,305.59 1,493.39 1,675.30 318.36 540.40 803.55 1,167.93 1,595.65 2,175.60 2,920.44
Comprehensive Income and Other 15.95 13.62 -8.07 -42.27 -43.05 -36.47 -41.79 -46.18 -53.62 -53.48
Total Common Equity 636.22 518.19 117.52 -84.13 -108.35 -54.11 -9.51 177.47 632.09 689.99
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 636.26 518.21 117.59 -84.00 -108.21 -53.84 -9.23 177.83 632.80 689.99
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 1,103.60 1,230.52 1,384.21 1,474.99 1,530.70 1,713.42 1,537.35 1,832.48 2,294.56 2,437.20
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 214.50 428.39 899.00 1,170.08 1,204.11 1,261.07 1,000.28 1,002.96 1,003.25 1,031.01
Net Debt -9.49 149.34 576.46 1,041.09 1,049.21 1,073.40 876.49 912.63 619.32 886.56
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 178.27 187.80 181.91 192.08 222.05 263.14 377.03 427.72 581.78 744.85
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 52.41 54.60 58.89 68.96 78.22 83.14 83.18 88.01 96.00 104.60
Depreciation & Amortization, Total 52.41 54.60 58.89 68.96 78.22 83.14 83.18 88.01 96.00 104.60
Stock-Based Compensation 15.95 16.54 18.10 19.88 19.89 23.52 25.16 39.28 30.95 37.76
Other Operating Activities 6.89 6.44 14.20 17.77 15.79 50.97 -47.45 -47.15 46.87 -62.70
Change In Accounts Receivable 3.49 -15.95 -3.63 -50.14 -22.55 -24.92 -18.40 -22.47 -60.72 -33.14
Change In Inventories -13.75 -1.35 -38.31 -34.97 7.65 -19.06 -25.62 -37.31 -18.89 -52.92
Change In Accounts Payable -1.30 -4.40 6.70 -2.47 2.12 1.39 -0.17 1.96 0.98 11.23
Change in Other Net Operating Assets 2.26 -3.06 -9.72 -69.81 3.00 8.38 -91.64 -104.97 -31.76 -137.52
Cash from Operations 230.28 246.00 235.85 216.36 334.57 373.28 400.08 459.16 648.06 755.55
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -66.39 -78.64 -60.70 -82.92 -64.79 -76.70 -122.94 -155.22 -107.88 -119.55
Cash Acquisitions 0.34 -7.42 -19.72 -10.30 -1.96 -14.58 -22.50 -50.30 -1.50 -173.42
Sale (Purchase) of Intangible assets - - - 56.78 203.86 286.76 284.13 - - -
Invest. in Marketable & Equity Securt. -66.01 -86.06 -80.41 -308.41 -90.79 -138.69 138.60 -205.53 -109.38 -292.97
Other Investing Activities -0.86 -1.02 -0.18 - - -2.32 -7.19 -0.26 -0.92 -
Cash from Investing -66.01 -86.06 -80.41 -308.41 -90.79 -138.69 138.60 -205.53 -109.38 -292.97
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -31.92 -1.11 -1.39 - - - -256.04 -110.28 -289.63 -50.00
Total Debt Repaid -31.92 -1.11 -1.39 - - - -256.04 -110.28 -289.63 -50.00
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -132.27 -367.76 -618.16 -401.98 -304.09 -290.64 -378.69 -309.71 -203.42 -762.34
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities 38.84 266.42 516.11 306.43 86.26 82.62 36.94 133.58 244.63 114.93
Cash from Financing -125.34 -102.45 -103.44 -95.55 -217.82 -208.02 -597.80 -286.41 -248.42 -697.41
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 40.09 55.07 43.48 -193.54 25.91 32.77 -63.88 -33.47 293.60 -239.47
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -66.39 -78.64 -60.70 -82.92 -64.79 -76.70 -122.94 -155.22 -107.88 -119.55
Levered Free Cash Flow 163.89 167.36 175.15 133.44 269.78 296.57 277.15 303.93 540.19 636.00
Unlevered Free Cash Flow 230.28 246.00 235.85 216.36 334.57 373.28 400.08 459.16 648.06 755.55
Change In Net Working Capital 40.09 55.07 43.48 -193.54 25.91 32.77 -63.88 -33.47 293.60 -239.47
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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