Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 203.39 | 195.63 | 203.05 | 301.50 | 266.98 | 410.56 | 442.58 | 342.96 | 474.56 | 662.43 | |
Cost Of Revenues | 145.21 | 127.70 | 132.89 | 199.79 | 167.38 | 260.31 | 262.94 | 198.81 | 275.98 | 375.98 | |
Gross Profit | 58.17 | 67.94 | 70.16 | 101.71 | 99.60 | 150.25 | 179.64 | 144.15 | 198.58 | 286.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 52.44 | 46.63 | 44.67 | 48.38 | 48.29 | 59.33 | 67.80 | 66.02 | 78.71 | 93.69 | |
Other Operating Expense/(Income) | -1.45 | -1.49 | 0.49 | -5.51 | -5.60 | -4.01 | -5.25 | -3.28 | -2.16 | -6.90 | |
Total Operating Expenses | 92.84 | 81.39 | 78.20 | 80.97 | 82.69 | 102.41 | 119.68 | 119.95 | 140.54 | 159.12 | |
Operating Income | -30.94 | -14.62 | -10.66 | 20.72 | 16.62 | 47.84 | 59.96 | 24.21 | 58.04 | 127.33 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | 0.46 | 1.07 | 4.98 | 5.07 | 5.12 | 5.11 | 5.16 | 5.21 | 4.84 | |
Interest And Investment Income | 0.05 | 0.04 | 0.03 | 0.06 | 0.24 | 0.71 | 2.33 | 2.96 | 0.74 | 0.21 | |
Net Interest Expenses | -0.05 | 0.41 | 1.04 | 4.91 | 4.84 | 4.41 | 2.78 | 2.20 | 4.47 | 4.63 | |
EBITDA | -25.51 | -10.57 | -4.51 | 25.05 | 20.36 | 53.95 | 65.59 | 33.96 | 71.04 | 136.08 | |
EBT | -32.39 | -16.10 | -10.17 | 15.21 | 11.02 | 43.83 | 54.71 | 20.92 | 55.89 | 120.43 | |
Income Tax Expense | 1.65 | 1.04 | 1.10 | 0.53 | 0.02 | -83.13 | 8.82 | 3.89 | 5.90 | 21.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -34.03 | -17.14 | -11.27 | 14.68 | 11.00 | 126.96 | 45.89 | 17.03 | 49.98 | 98.65 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -34.03 | -17.14 | -11.27 | 14.68 | 11.00 | 126.96 | 45.89 | 17.03 | 49.98 | 98.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 44.99 | 46.29 | 30.75 | 78.89 | 70.79 | 133.41 | 177.99 | 139.88 | 203.48 | 294.92 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 44.99 | 46.29 | 30.75 | 78.89 | 70.79 | 133.41 | 177.99 | 139.88 | 203.48 | 294.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 24.84 | 36.59 | 42.79 | 36.87 | 50.57 | 75.30 | 78.73 | 83.75 | 86.87 | 104.41 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 100.23 | 95.79 | 104.06 | 115.90 | 113.85 | 120.54 | 129.00 | 140.36 | 161.08 | 194.98 | |
Deferred Tax Assets Current | - | - | - | - | - | 83.15 | 71.94 | 68.06 | 57.85 | 35.45 | |
Total Current Assets | 175.23 | 184.91 | 185.14 | 236.45 | 240.73 | 339.78 | 396.77 | 375.68 | 470.79 | 619.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 34.41 | 32.01 | 30.46 | 30.03 | 30.84 | 36.17 | 41.15 | 25.33 | 54.93 | 63.45 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 34.41 | 32.01 | 30.46 | 30.03 | 30.84 | 36.17 | 41.15 | 25.33 | 54.93 | 63.45 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 222.16 | 233.55 | 227.65 | 288.28 | 302.23 | 488.22 | 548.44 | 548.09 | 624.62 | 753.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.17 | 19.45 | 21.61 | 19.85 | 25.00 | 32.64 | 35.96 | 25.34 | 24.01 | 38.03 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | 14.53 | 14.53 | - | - | - | - | - | - | 46.42 | |
Current Income Taxes Payable | 0.28 | 0.42 | 0.20 | 0.14 | 0.24 | 0.27 | 0.46 | 0.29 | 0.65 | 0.89 | |
Other Current Liabilities | 13.19 | 11.15 | 9.18 | 16.66 | 12.40 | 30.46 | 29.53 | 18.32 | 38.44 | 50.68 | |
Total Current Liabilities | 29.78 | 35.46 | 52.10 | 44.37 | 47.73 | 79.29 | 85.00 | 68.66 | 84.43 | 150.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | 14.53 | 14.53 | - | - | - | - | - | - | 46.42 | |
Unearned Revenue Non-Current | 5.84 | 7.24 | -7.78 | 52.97 | 52.37 | 53.36 | 52.04 | 55.35 | 56.75 | 9.74 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | 47.59 | 47.59 | 47.71 | 47.76 | 48.55 | 48.15 | 47.39 | |
Other Non-Current Liabilities | 5.84 | 7.24 | -7.78 | 52.97 | 52.37 | 53.36 | 52.04 | 55.35 | 56.75 | 9.74 | |
Total Liabilities | 36.08 | 57.55 | 59.30 | 98.02 | 100.78 | 134.61 | 140.10 | 128.67 | 143.02 | 214.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.11 | 0.11 | 0.11 | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Retained Earnings | -322.48 | -339.62 | -350.89 | -336.21 | -331.70 | -204.75 | -157.26 | -140.23 | -91.97 | -22.72 | |
Comprehensive Income and Other | 5.02 | 5.74 | 1.28 | -1.43 | -2.28 | 2.18 | 0.45 | -0.26 | 3.44 | 1.77 | |
Total Common Equity | 186.08 | 176.00 | 168.35 | 190.26 | 201.46 | 353.61 | 408.34 | 419.43 | 481.60 | 538.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 186.08 | 176.00 | 168.35 | 190.26 | 201.46 | 353.61 | 408.34 | 419.43 | 481.60 | 538.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 222.16 | 233.55 | 227.65 | 288.28 | 302.23 | 488.22 | 548.44 | 548.09 | 624.62 | 753.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | 15.00 | 29.06 | 47.59 | 47.59 | 47.71 | 47.76 | 48.55 | 48.15 | 47.39 | |
Net Debt | -44.99 | -31.29 | -1.69 | -31.30 | -23.21 | -85.69 | -130.24 | -91.33 | -155.33 | -247.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -34.03 | -17.14 | -11.27 | 14.68 | 11.00 | 126.96 | 45.89 | 17.03 | 49.98 | 98.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 6.88 | 5.08 | 4.59 | 4.87 | 4.26 | 5.00 | 5.77 | 7.88 | 9.94 | 10.82 | |
Depreciation & Amortization, Total | 6.88 | 5.08 | 4.59 | 4.87 | 4.26 | 5.00 | 5.77 | 7.88 | 9.94 | 10.82 | |
Stock-Based Compensation | 3.98 | 4.34 | 4.81 | 5.58 | 5.18 | 5.67 | 7.78 | 8.17 | 10.49 | 12.07 | |
Other Operating Activities | -2.29 | -5.35 | 2.70 | -5.23 | -9.70 | 5.61 | -9.36 | -10.39 | -0.61 | 43.72 | |
Change In Accounts Receivable | 10.48 | -11.53 | -7.07 | 5.17 | -14.14 | -23.57 | -3.88 | -6.00 | -1.39 | -18.15 | |
Change In Inventories | 5.90 | 2.21 | -12.28 | -15.94 | -6.57 | 5.70 | -10.51 | -17.95 | -17.65 | 3.76 | |
Change In Accounts Payable | -13.49 | 7.31 | 0.77 | 6.00 | 0.80 | 25.00 | -0.70 | -19.15 | 18.06 | 22.05 | |
Change in Other Net Operating Assets | 4.98 | -7.24 | -17.26 | -9.36 | -30.67 | 8.87 | -25.89 | -53.60 | -8.92 | 4.64 | |
Cash from Operations | -10.60 | -15.04 | -16.05 | 18.26 | -8.80 | 56.28 | 46.97 | -13.59 | 69.70 | 150.19 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.59 | -0.82 | -0.90 | -1.83 | -2.51 | -7.29 | -4.72 | -11.97 | -7.43 | -8.72 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 8.12 | 0.49 | -0.90 | -1.83 | -2.24 | -7.29 | -4.72 | -11.97 | -7.27 | -8.72 | |
Other Investing Activities | 8.12 | 0.49 | -0.90 | -1.83 | -2.24 | -7.29 | -4.72 | -11.97 | -7.27 | - | |
Cash from Investing | 8.12 | 0.49 | -0.90 | -1.83 | -2.24 | -7.29 | -4.72 | -11.97 | -7.27 | -8.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -0.47 | -14.92 | - | - | - | - | -0.40 | -0.76 | |
Total Debt Repaid | - | - | -0.47 | -14.92 | - | - | - | - | -0.40 | -0.76 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | -17.74 | -7.50 | -49.99 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1.30 | 15.72 | 3.23 | 46.34 | 2.43 | 15.07 | 1.19 | 4.34 | 5.51 | -1.70 | |
Cash from Financing | 1.30 | 15.72 | 2.76 | 31.42 | 2.43 | 15.07 | 1.19 | -13.41 | -2.39 | -52.45 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1.89 | 1.30 | -15.54 | 48.14 | -8.10 | 63.23 | 44.02 | -38.37 | 57.70 | 91.45 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.59 | -0.82 | -0.90 | -1.83 | -2.51 | -7.29 | -4.72 | -11.97 | -7.43 | -8.72 | |
Levered Free Cash Flow | -11.19 | -15.86 | -16.94 | 16.43 | -11.31 | 49.00 | 42.25 | -25.56 | 62.27 | 141.47 | |
Unlevered Free Cash Flow | -10.60 | -15.04 | -16.05 | 18.26 | -8.80 | 56.28 | 46.97 | -13.59 | 69.70 | 150.19 | |
Change In Net Working Capital | -1.89 | 1.30 | -15.54 | 48.14 | -8.10 | 63.23 | 44.02 | -38.37 | 57.70 | 91.45 |
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 |
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 |
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% |
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% |
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% |
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% |
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% |
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% |
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 % |
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 |