All figures in Millions of USD except per share items
PAMT Revenues
Income Statement    Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenues 417.05 432.85 437.84 533.26 514.18 486.83 707.12 946.86 810.81 714.65
Cost Of Revenues 362.36 392.64 398.48 463.79 451.66 430.53 577.28 775.70 727.00 700.12
Gross Profit 54.70 40.21 39.36 69.47 62.51 56.30 129.85 171.16 83.81 14.52
Operating Expenses & Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Selling General & Admin Expenses 15.32 16.63 17.48 17.19 35.62 8.87 18.79 32.52 30.77 19.78
Other Operating Expense/(Income) -1.30 -2.16 1.95 -10.26 -2.43 -10.51 2.30 -4.76 -1.73 -4.78
Total Operating Expenses 18.47 20.28 26.68 27.87 49.97 22.38 29.64 47.39 53.50 51.29
Operating Income 36.23 19.93 12.68 41.60 12.55 33.92 100.21 123.77 30.31 -36.77
Earnings from Continuing Operations
Income Statement    Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Interest Expense 2.82 3.64 3.90 6.25 8.65 8.82 8.04 7.93 9.18 13.24
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 2.82 3.64 3.90 6.25 8.65 8.82 8.04 7.93 9.18 13.24
EBITDA 70.09 60.53 60.81 86.97 73.88 88.39 165.56 189.74 102.36 70.96
EBT 34.93 17.77 14.63 31.34 10.12 23.41 102.51 119.01 28.58 -41.55
Income Tax Expense 13.49 6.67 -24.27 7.35 2.22 5.58 25.99 28.34 10.16 -9.75
Net Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Income to Company 21.44 11.10 38.90 23.99 7.90 17.83 76.52 90.67 18.42 -31.80
Minority Interest - - - - - - - - - -
Net Income 21.44 11.10 38.90 23.99 7.90 17.83 76.52 90.67 18.42 -31.80
Cash & Short Term Investments
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash And Equivalents 0.16 0.14 0.22 0.28 0.32 0.34 18.51 74.09 100.61 68.06
Short Term Investments 24.58 27.62 26.66 27.55 29.52 27.94 39.42 41.73 43.20 42.62
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 24.73 27.76 26.89 27.83 29.84 28.28 57.93 115.82 143.82 110.68
Receivables
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Accounts Receivable 58.03 61.86 63.58 69.04 66.06 83.73 129.22 146.65 91.69 87.10
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Inventory 1.89 1.90 1.66 1.46 1.33 1.35 1.46 2.57 2.32 2.43
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 92.70 100.30 102.24 108.73 105.89 123.52 199.57 280.77 251.04 211.77
Long-Term Assets
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Gross Property, Plant & Equipment 262.85 277.38 286.94 354.59 387.28 450.83 384.18 463.60 504.72 527.22
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 262.85 277.38 286.94 354.59 387.28 450.83 384.18 463.60 504.72 527.22
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles - - - - - - - - - -
Other Long-Term Assets - - - - - - - - - -
Total Assets 358.00 380.07 392.19 466.07 498.01 578.59 587.38 749.16 760.46 741.65
Current Liabilities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Accounts Payable 17.79 16.09 19.65 20.00 16.60 46.10 43.38 48.92 62.65 31.20
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 99.22 124.39 99.00 157.32 175.67 229.25 173.15 205.57 204.81 252.57
Current Income Taxes Payable 2.37 2.06 2.49 2.32 2.72 6.88 7.04 3.37 3.19 3.22
Other Current Liabilities 12.64 9.91 9.22 9.90 29.80 7.84 9.68 29.61 13.50 11.35
Total Current Liabilities 84.91 81.22 110.90 107.41 124.85 130.48 111.40 141.97 137.10 118.78
Long-Term Liabilities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Long-Term Debt 99.22 124.39 99.00 157.32 175.67 229.25 173.15 205.57 204.81 252.57
Unearned Revenue Non-Current - - - - -0.00 - - - - 0.25
Def. Tax Liability, Non-Curr. 72.31 80.29 54.69 61.90 63.52 68.88 86.72 101.45 104.33 92.55
Capital Leases - - - - 2.10 1.55 0.96 0.44 0.86 -
Other Non-Current Liabilities - - - - -0.00 - - - - 0.25
Total Liabilities 256.44 285.91 264.58 326.62 364.03 428.61 371.27 448.98 446.24 464.15
Common Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Common Stock 0.12 0.12 0.12 0.12 0.12 0.12 0.23 0.22 0.22 0.22
Retained Earnings 117.48 128.58 167.67 199.11 207.01 224.83 301.35 263.49 281.90 250.11
Comprehensive Income and Other 5.31 7.48 7.44 - - - - - - -
Total Common Equity 101.55 94.16 127.60 139.45 133.98 149.98 216.11 300.18 314.22 277.51
Stockholders' Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Equity 101.55 94.16 127.60 139.45 133.98 149.98 216.11 300.18 314.22 277.51
Liabilities & Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Liabilities And Equity 358.00 380.07 392.19 466.07 498.01 578.59 587.38 749.16 760.46 741.65
Supplemental Items
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Debt 151.20 177.56 178.54 232.50 251.40 298.90 224.46 265.64 262.57 325.58
Net Debt 151.04 177.42 178.32 232.22 251.08 298.57 205.95 191.55 161.96 257.52
Net Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Income 21.44 11.10 38.90 23.99 7.90 17.83 76.52 90.67 18.42 -31.80
Cash Flow From Operating Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Depreciation & Amortization 32.35 39.11 42.27 49.39 55.11 56.17 55.01 62.81 64.61 99.26
Depreciation & Amortization, Total 32.35 39.11 42.27 49.39 55.11 56.17 55.01 62.81 64.61 99.26
Stock-Based Compensation 0.27 0.30 0.61 0.73 0.91 0.46 0.44 0.72 0.55 0.72
Other Operating Activities 0.91 -3.73 -1.36 0.37 22.17 -19.58 1.13 8.87 -13.20 0.47
Change In Accounts Receivable -1.23 -4.28 -1.45 -6.05 2.26 -17.90 -46.54 -7.53 52.57 1.52
Change In Inventories - - - - - - - - - -
Change In Accounts Payable 0.89 3.23 0.68 1.73 -2.23 20.88 5.95 2.20 -10.98 -6.52
Change in Other Net Operating Assets 0.57 -4.78 -2.13 -3.94 22.20 -16.59 -39.46 3.54 28.38 -4.53
Cash from Operations 61.53 47.72 50.61 82.35 84.30 67.59 101.74 168.82 114.58 59.04
Cash Flow From Investing Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Capital Expenditure -125.72 -86.13 -67.67 -73.88 -79.35 -48.23 -19.14 -63.96 -34.06 -140.76
Cash Acquisitions - - - - - - - -65.80 - -
Sale (Purchase) of Intangible assets 1.50 1.55 6.83 1.05 2.98 2.04 3.11 - 0.14 3.66
Invest. in Marketable & Equity Securt. -85.51 -53.13 -45.29 -55.25 -62.31 -32.69 9.25 -113.53 -11.30 -100.19
Other Investing Activities 41.48 32.26 18.77 24.90 14.26 17.42 31.68 17.41 22.62 36.91
Cash from Investing -85.51 -53.13 -45.29 -55.25 -62.31 -32.69 9.25 -113.53 -11.30 -100.19
Cash Flow From Financing Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Short Term Debt Repaid 44.27 26.36 0.98 -14.15 -7.67 -32.60 -81.99 7.29 -72.02 13.85
Total Debt Repaid 44.27 26.36 0.98 -14.15 -7.67 -32.60 -81.99 7.29 -72.02 13.85
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -48.02 -21.06 -6.35 -13.37 -14.29 -2.28 -10.83 -7.00 -4.74 -5.26
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities 0.24 0.09 0.12 0.49 - - - - - -
Cash from Financing -3.51 5.39 -5.24 -27.04 -21.95 -34.88 -92.82 0.29 -76.76 8.59
Change In Cash & Equivalents
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Change in Cash -27.49 -0.02 0.09 0.06 0.04 0.02 18.17 55.58 26.53 -32.55
Supplemental Items
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Capital Expenditure -125.72 -86.13 -67.67 -73.88 -79.35 -48.23 -19.14 -63.96 -34.06 -140.76
Levered Free Cash Flow -64.20 -38.41 -17.06 8.47 4.94 19.36 82.60 104.85 80.52 -81.72
Unlevered Free Cash Flow 61.53 47.72 50.61 82.35 84.30 67.59 101.74 168.82 114.58 59.04
Change In Net Working Capital -27.49 -0.02 0.09 0.06 0.04 0.02 18.17 55.58 26.53 -32.55
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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