Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 | Dec-28-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Other Segments | 366.9 | 332.7 | 345.0 | | | | | |
| Nonalcoholic Beverages | 5,432.7 | 4,879.2 | 4,694.4 | 4,512.3 | 4,206.9 | | 2,245.8 | 1,710.0 |
| All Other | | | | 358.6 | 301.8 | | 160.2 | 123.2 |
| Bottle/can sales | | | | | | | 1,901.6 | 1,403.9 |
| Total revenues | 5,562.7 | 5,007.4 | 4,826.5 | 4,625.4 | 4,287.6 | 3,130.1 | 2,306.5 | 1,746.4 |
| Revenue growth [+] | 11.1% | 3.7% | 4.3% | 7.9% | 37.0% | 35.7% | 32.1% | 6.4% |
| Other Segments | 10.3% | -3.6% | | | | | | |
| Nonalcoholic Beverages | 11.3% | 3.9% | 4.0% | 7.3% | | | 31.3% | 6.0% |
| All Other | | | | 18.8% | | | 30.0% | 13.8% |
| Bottle/can sales | | | | | | | 35.4% | 7.1% |
| Cost of goods sold | 3,608.5 | 3,238.4 | 3,156.0 | 3,069.7 | 2,782.7 | 1,940.7 | 1,405.4 | 1,041.1 |
| Gross profit | 1,954.2 | 1,768.9 | 1,670.5 | 1,555.7 | 1,504.9 | 1,189.4 | 901.0 | 705.2 |
| Gross margin | 35.1% | 35.3% | 34.6% | 33.6% | 35.1% | 38.0% | 39.1% | 40.4% |
| Selling, general and administrative | 1,515.0 | 1,455.5 | 1,489.7 | 1,497.8 | 1,403.3 | 1,058.2 | 802.9 | 619.3 |
| EBITDA [+] | 596.5 | 469.3 | 337.6 | 222.4 | 252.0 | 242.8 | 176.2 | 147.1 |
| EBITDA growth | 27.1% | 39.0% | 51.8% | -11.7% | 3.8% | 37.8% | 19.8% | 11.2% |
| EBITDA margin | 10.7% | 9.4% | 7.0% | 4.8% | 5.9% | 7.8% | 7.6% | 8.4% |
| Depreciation | 157.3 | 155.9 | 156.9 | 164.5 | 150.4 | 111.6 | 78.1 | 60.4 |
| EBITA | 439.2 | 313.4 | 180.8 | 57.9 | 101.5 | 131.2 | 98.1 | 86.7 |
| EBITA margin | 7.9% | 6.3% | 3.7% | 1.3% | 2.4% | 4.2% | 4.3% | 5.0% |
| Amortization of intangibles | | | | | | | | 0.7 |
| EBIT [+] | 439.2 | 313.4 | 180.8 | 57.9 | 101.5 | 131.2 | 98.1 | 86.0 |
| EBIT growth | 40.1% | 73.4% | 212.2% | -43.0% | -22.6% | 33.7% | 14.2% | 16.7% |
| EBIT margin | 7.9% | 6.3% | 3.7% | 1.3% | 2.4% | 4.2% | 4.3% | 4.9% |
| Interest expense | 33.4 | 36.7 | 46.0 | 50.5 | 39.6 | 34.8 | 27.4 | 29.3 |
| Interest expense | 33.4 | 36.7 | 46.0 | 50.5 | 39.6 | 34.8 | 27.4 | 29.3 |
| Other income (expense), net [+] | -150.6 | -35.6 | -100.5 | -20.7 | 1.1 | -3.7 | 28.4 | -1.1 |
| Gain (loss) on sale of assets | | | | 10.2 | 12.9 | -0.7 | 8.8 | |
| Gain (loss) on sale of business | | | | | | | 22.7 | |
| Gain (loss) on acquisitions / transactions | | | | | | | 2.0 | |
| Other | -150.6 | -35.6 | -100.5 | -30.9 | -9.6 | -1.5 | -3.6 | -1.1 |
| Pre-tax income | 255.1 | 241.0 | 34.2 | -13.3 | 63.0 | 92.7 | 99.1 | 55.6 |
| Income taxes | 65.6 | 58.9 | 15.7 | 1.9 | -39.8 | 36.0 | 34.1 | 19.5 |
| Tax rate | 25.7% | 24.5% | 45.8% | | | 38.9% | 34.4% | 35.1% |
| Minority interest | | 9.6 | 7.2 | 4.8 | 6.3 | 6.5 | 6.0 | 4.7 |
| Net income | 189.6 | 172.5 | 11.4 | -19.9 | 96.5 | 50.1 | 59.0 | 31.4 |
| Net margin | 3.4% | 3.4% | 0.2% | -0.4% | 2.3% | 1.6% | 2.6% | 1.8% |
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| Basic EPS [+] | $20.23 | $18.40 | $1.21 | ($2.13) | $13.52 | $7.02 | $8.26 | $4.39 |
| Growth | 9.9% | 1415.9% | -157.0% | -115.8% | 92.5% | -15.0% | 88.2% | 13.3% |
| Diluted EPS [+] | $16.26 | $14.73 | $0.97 | ($1.72) | $10.30 | $5.36 | $6.33 | $3.37 |
| Growth | 10.4% | 1413.8% | -156.4% | -116.7% | 92.1% | -15.2% | 87.8% | 13.0% |
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| Dividends per share [+] | $1.00 | $1.00 | $1.00 | $1.00 | $10.35 | $1.00 | $1.00 | $1.30 |
| Growth | 0.0% | 0.0% | 0.0% | -90.3% | 935.0% | 0.0% | -22.9% | 0.2% |
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| Shares outstanding (basic) [+] | 9.4 | 9.4 | 9.4 | 9.4 | 7.1 | 7.1 | 7.1 | 7.1 |
| Growth | 0.0% | 0.0% | 0.2% | 30.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares outstanding (diluted) [+] | 11.7 | 11.7 | 11.7 | 11.6 | 9.4 | 9.3 | 9.3 | 9.3 |
| Growth | -0.5% | 0.2% | 1.2% | 23.4% | 0.2% | 0.2% | 0.2% | 0.2% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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