All figures in Millions of USD except per share items
SMCI Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 1,013.87 1,162.56 1,467.20 1,991.15 2,215.57 2,484.93 3,360.49 3,500.36 3,339.28 3,557.42
Cost Of Revenues 848.46 1,002.51 1,241.66 1,670.92 1,884.05 2,134.97 2,930.50 3,004.84 2,813.07 3,022.88
Gross Profit 165.42 160.05 225.55 320.23 331.53 349.96 429.99 495.52 526.21 534.54
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 55.18 57.69 61.03 73.23 100.68 111.09 170.18 218.38 219.08 186.22
Other Operating Expense/(Income) -0.66 -0.56 -0.67 -0.85 -1.42 -3.59 -6.50 -7.71 -0.83 -5.32
Total Operating Expenses 119.40 132.90 145.29 173.49 224.68 255.08 335.28 398.29 440.56 410.59
Operating Income 46.01 27.16 80.26 146.75 106.85 94.88 94.71 97.23 85.65 123.95
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 0.72 0.61 0.76 0.97 1.59 2.30 5.73 6.69 2.24 2.49
Interest And Investment Income 0.05 0.05 0.09 0.12 0.17 0.01 - - - -
Net Interest Expenses 0.66 0.56 0.67 0.85 1.42 2.29 5.73 6.69 2.24 2.49
EBITDA 53.14 35.04 86.72 154.99 120.30 109.95 112.18 117.69 117.94 149.47
EBT 45.35 26.60 79.59 145.90 105.43 91.29 88.22 89.52 84.83 118.63
Income Tax Expense 15.50 5.32 25.44 44.03 33.41 24.43 38.44 14.88 2.92 6.94
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 29.85 21.28 54.16 101.86 72.02 66.85 46.17 71.92 84.31 111.87
Minority Interest - - - - - - - - - -
Net Income 29.85 21.28 54.16 101.86 72.02 66.85 46.17 71.92 84.31 111.87
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 80.83 93.04 96.87 95.44 180.96 110.61 115.38 248.16 210.53 232.27
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 80.83 93.04 96.87 95.44 180.96 110.61 115.38 248.16 210.53 232.27
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 102.01 149.34 212.74 322.59 288.94 402.66 544.40 476.67 498.60 563.76
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 276.60 254.17 315.84 463.49 448.98 736.67 853.25 670.19 851.50 1,040.96
Deferred Tax Assets Current 3.46 7.28 6.15 4.50 28.46 39.12 25.58 41.13 54.90 63.29
Total Current Assets 481.91 523.19 654.08 914.42 938.00 1,261.17 1,530.88 1,421.77 1,592.76 1,867.26
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 97.42 95.91 130.59 163.04 187.95 195.58 196.63 207.34 257.57 294.76
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 97.42 95.91 130.59 163.04 187.95 195.58 196.63 207.34 257.57 294.76
Long-Term Investments 2.92 2.64 3.40 2.63 4.05 10.22 7.49 4.15 4.40 6.13
Goodwill - - - - - - - - - -
Other Intangibles - - - - - - - - - -
Other Long-Term Assets - - - - - - - - - -
Total Assets 589.10 632.26 796.33 1,089.81 1,165.60 1,515.13 1,769.51 1,682.59 1,918.65 2,241.96
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 173.99 172.86 219.35 299.77 249.24 396.90 527.16 360.47 417.67 612.34
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 19.40 6.53 3.73 0.93 40.00 92.93 - - 5.70 49.24
Current Income Taxes Payable - - - - - - - - - 12.74
Other Current Liabilities 33.16 36.04 44.79 50.46 41.11 66.60 65.98 91.26 113.91 107.53
Total Current Liabilities 220.51 241.66 310.89 454.11 363.62 672.53 811.56 605.97 707.64 968.90
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 19.40 6.53 3.73 0.93 40.00 92.93 - - 5.70 49.24
Unearned Revenue Non-Current 10.85 10.34 12.48 15.68 18.66 -71.72 24.57 26.18 42.00 26.59
Def. Tax Liability, Non-Curr. - - - - - - - - - -
Capital Leases - - - - - - - - 24.41 20.86
Other Non-Current Liabilities 10.85 10.34 12.48 15.68 18.66 -71.72 24.57 26.18 42.00 26.59
Total Liabilities 250.75 258.53 327.09 470.72 444.22 741.28 925.85 741.42 852.94 1,145.57
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 143.81 157.71 199.06 247.08 277.34 308.27 331.55 349.68 389.97 438.01
Retained Earnings 196.65 217.93 272.09 373.95 445.97 485.97 532.27 611.90 696.21 657.76
Comprehensive Income and Other -26.93 -34.38 -39.99 -46.80 -59.01 -74.09 -92.59 -108.78 -126.75 0.45
Total Common Equity 338.35 373.54 469.06 618.92 721.20 773.68 843.50 941.02 1,065.54 1,096.23
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 338.35 373.72 469.23 619.09 721.38 773.85 843.65 941.18 1,065.71 1,096.40
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 589.10 632.26 796.33 1,089.81 1,165.60 1,515.13 1,769.51 1,682.59 1,918.65 2,241.96
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 32.76 35.17 46.29 94.41 93.59 254.37 116.18 23.65 29.40 119.05
Net Debt -48.07 -57.87 -50.59 -1.03 -87.38 143.77 0.80 -224.52 -181.13 -113.22
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 29.85 21.28 54.16 101.86 72.02 66.85 46.17 71.92 84.31 111.87
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 7.07 7.84 6.36 8.13 13.28 16.36 21.85 24.20 28.47 28.19
Depreciation & Amortization, Total 7.07 7.84 6.36 8.13 13.28 16.36 21.85 24.20 28.47 28.19
Stock-Based Compensation 10.25 11.36 11.06 13.70 16.13 19.67 24.66 21.18 20.19 28.55
Other Operating Activities 1.76 -0.57 1.95 3.03 24.87 17.94 67.78 59.80 0.35 -1.45
Change In Accounts Receivable -17.23 -48.26 -64.87 -110.18 32.38 -149.46 -127.08 85.03 -7.02 -59.33
Change In Inventories -92.47 12.70 -63.92 -153.58 5.20 -235.59 -126.23 119.31 -199.68 -196.27
Change In Accounts Payable 61.34 -2.21 46.30 75.52 -54.30 135.32 132.53 -173.41 59.89 189.31
Change in Other Net Operating Assets -34.32 -29.52 -65.75 -166.45 5.71 -208.96 -36.13 116.54 -164.79 -44.50
Cash from Operations 16.47 13.58 6.54 -44.64 107.51 -96.19 84.35 262.55 -30.33 122.96
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -24.86 -5.00 -40.57 -35.10 -34.11 -29.37 -24.82 -24.85 -44.34 -58.02
Cash Acquisitions - - - - - - - - - -
Sale (Purchase) of Intangible assets 2.48 0.30 - - - - 1.00 - - -
Invest. in Marketable & Equity Securt. -19.72 -5.11 -40.16 -36.18 -35.13 -29.71 -25.92 -24.85 -43.59 -58.02
Other Investing Activities 2.84 -0.41 0.41 -0.42 -1.02 -0.34 - - 0.75 -
Cash from Investing -19.72 -5.11 -40.16 -36.18 -35.13 -29.71 -25.92 -24.85 -43.59 -58.02
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -28.98 -18.11 -6.37 -36.13 -34.29 -140.71 -220.55 -133.91 -160.45 -60.63
Total Debt Repaid -28.98 -18.11 -6.37 -36.13 -34.29 -140.71 -220.55 -133.91 -160.45 -60.63
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock - - - - - -18.46 - - - -130.00
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities 42.80 21.88 43.59 116.19 47.43 216.89 169.72 38.08 184.24 146.19
Cash from Financing 13.82 3.76 37.22 80.05 13.15 57.72 -50.83 -95.83 23.80 -44.44
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 10.88 12.21 3.83 -1.43 85.52 -68.21 7.59 141.76 -49.75 21.06
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -24.86 -5.00 -40.57 -35.10 -34.11 -29.37 -24.82 -24.85 -44.34 -58.02
Levered Free Cash Flow -8.40 8.58 -34.03 -79.74 73.40 -125.55 59.52 237.71 -74.67 64.94
Unlevered Free Cash Flow 16.47 13.58 6.54 -44.64 107.51 -96.19 84.35 262.55 -30.33 122.96
Change In Net Working Capital 10.88 12.21 3.83 -1.43 85.52 -68.21 7.59 141.76 -49.75 21.06
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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