All figures in Millions of USD except per share items
ROVR Revenues
Income Statement    Dec 2019Dec 2020Dec 2021Dec 2022
Revenues 95.05 48.80 109.84 174.01
Cost Of Revenues 23.52 19.82 26.54 41.06
Gross Profit 71.53 28.98 83.30 132.95
Operating Expenses & Income
      Dec 2019Dec 2020Dec 2021Dec 2022
Selling General & Admin Expenses 74.87 38.15 55.50 102.60
Other Operating Expense/(Income) 1.49 -4.57 - 8.45
Total Operating Expenses 125.21 81.98 78.21 162.87
Operating Income -53.68 -53.01 -17.16 -29.92
Earnings from Continuing Operations
Income Statement    Dec 2019Dec 2020Dec 2021Dec 2022
Interest Expense 0.20 3.15 - 0.08
Interest And Investment Income 2.81 0.49 - 3.97
Net Interest Expenses -2.60 2.67 - -3.89
EBITDA -38.38 -33.63 19.78 -8.93
EBT -52.18 -57.58 - -21.46
Income Tax Expense -0.47 -0.09 - 0.08
Net Income
      Dec 2019Dec 2020Dec 2021Dec 2022
Net Income to Company -51.71 -57.49 - -21.98
Minority Interest - - - -
Net Income -51.71 -57.49 - -21.98
Cash & Short Term Investments
      Dec 2019Dec 2020Dec 2021Dec 2022
Cash And Equivalents 67.65 80.85 0.00 58.88
Short Term Investments 36.13 - - 191.35
Trading Asset Securities - - - -
Total Cash & ST Investments 103.79 80.85 0.00 250.22
Receivables
      Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Receivable 2.47 2.99 26.02 53.18
Total Receivables - - - -
Current Assets
     Dec 2019Dec 2020Dec 2021Dec 2022
Inventory - - - -
Deferred Tax Assets Current - 1.24 1.48 1.31
Total Current Assets 110.67 87.47 313.71 312.04
Long-Term Assets
      Dec 2019Dec 2020Dec 2021Dec 2022
Gross Property, Plant & Equipment 30.99 24.92 42.37 38.39
Accumulated Depreciation - - - -
Net Property, Plant & Equipment 30.99 24.92 42.37 38.39
Long-Term Investments 5.00 - 1.62 22.46
Goodwill - - - -
Other Intangibles 13.15 7.97 4.47 6.87
Other Long-Term Assets 1.32 - - -
Total Assets 194.29 154.89 397.15 418.26
Current Liabilities
      Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Payable 5.77 1.30 5.04 5.35
Accrued Expenses - - - -
Current Portion of LT Debt - 33.40 25.20 22.21
Current Income Taxes Payable - 0.19 - -
Other Current Liabilities 44.15 19.41 43.92 73.44
Total Current Liabilities 49.92 26.27 59.34 87.07
Long-Term Liabilities
      Dec 2019Dec 2020Dec 2021Dec 2022
Long-Term Debt - 33.40 25.20 22.21
Unearned Revenue Non-Current - 295.09 20.03 0.71
Def. Tax Liability, Non-Curr. - - - -
Capital Leases - 0.49 - 24.94
Other Non-Current Liabilities - 295.09 20.03 0.71
Total Liabilities 49.92 357.00 104.56 109.99
Common Equity
      Dec 2019Dec 2020Dec 2021Dec 2022
Common Stock - 0.00 0.02 0.02
Retained Earnings -198.79 -256.28 -320.33 -342.31
Comprehensive Income and Other - 0.25 0.22 -1.10
Total Common Equity 138.67 -202.11 292.59 308.27
Stockholders' Equity
      Dec 2019Dec 2020Dec 2021Dec 2022
Total Equity 138.67 -202.11 292.59 308.27
Liabilities & Equity
      Dec 2019Dec 2020Dec 2021Dec 2022
Total Liabilities And Equity - 154.89 397.15 418.26
Supplemental Items
      Dec 2019Dec 2020Dec 2021Dec 2022
Total Debt - 38.02 32.50 24.94
Net Debt -67.65 -42.83 32.50 -33.94
Net Income
      Dec 2019Dec 2020Dec 2021Dec 2022
Net Income -51.71 -57.49 - -21.98
Cash Flow From Operating Activities
      Dec 2019Dec 2020Dec 2021Dec 2022
Depreciation & Amortization 13.60 18.71 14.68 12.89
Depreciation & Amortization, Total 13.60 18.71 14.68 12.89
Stock-Based Compensation 4.07 5.54 11.06 19.06
Other Operating Activities 0.52 -1.74 2.33 -
Change In Accounts Receivable -1.76 -0.52 -23.02 -27.11
Change In Inventories - - - -
Change In Accounts Payable 0.89 -4.44 3.74 0.03
Change in Other Net Operating Assets 9.63 -26.54 6.15 -7.92
Cash from Operations -24.72 -56.96 - 1.65
Cash Flow From Investing Activities
      Dec 2019Dec 2020Dec 2021Dec 2022
Capital Expenditure -28.27 -7.67 - -8.18
Cash Acquisitions - - - -5.86
Sale (Purchase) of Intangible assets 120.29 55.37 - 98.99
Invest. in Marketable & Equity Securt. 14.72 31.42 - -224.96
Other Investing Activities -11.91 -6.76 - -9.37
Cash from Investing 14.72 31.42 - -224.96
Cash Flow From Financing Activities
      Dec 2019Dec 2020Dec 2021Dec 2022
Short Term Debt Repaid - -26.44 - -
Total Debt Repaid - -26.44 - -
Issuance of Common Stock 0.77 0.79 - -
Repurchase of Common Stock - - - -
Common Dividends Paid - - - -
Common & Preferred Stock Dividends Paid - - - -
Other Financing Activities - 64.28 - 3.36
Cash from Financing 0.77 38.63 - 3.36
Change In Cash & Equivalents
      Dec 2019Dec 2020Dec 2021Dec 2022
Net Change in Cash -9.30 13.19 - -220.03
Supplemental Items
      Dec 2019Dec 2020Dec 2021Dec 2022
Net Capital Expenditure -28.27 -7.67 - -8.18
Levered Free Cash Flow -52.99 -64.62 - -6.53
Unlevered Free Cash Flow -24.72 -56.96 - 1.65
Change In Net Working Capital -9.30 13.19 - -220.03
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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