Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,065.00 | 2,137.30 | 2,035.00 | 1,594.30 | 1,662.60 | 1,767.60 | 1,748.30 | 2,051.80 | 2,072.00 | 1,652.30 | |
Cost Of Revenues | 1,742.74 | 1,823.10 | 1,694.80 | 1,435.00 | 1,425.70 | 1,491.10 | 1,453.70 | 1,722.30 | 1,802.80 | 1,376.40 | |
Gross Profit | 322.26 | 314.20 | 340.20 | 159.30 | 236.90 | 276.50 | 294.60 | 329.50 | 269.20 | 275.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 189.40 | 198.40 | 197.60 | 171.40 | 170.80 | 196.70 | 208.60 | 215.40 | 220.60 | 182.40 | |
Other Operating Expense/(Income) | -37.19 | -40.40 | -40.40 | -71.10 | -6.50 | -5.30 | -8.80 | -9.30 | -10.90 | -20.70 | |
Total Operating Expenses | 187.86 | 198.40 | 197.60 | 171.40 | 170.80 | 196.70 | 208.60 | 231.20 | 226.00 | 190.90 | |
Operating Income | 130.70 | 122.60 | 145.70 | -11.90 | 65.80 | 79.60 | 86.00 | 98.30 | 41.30 | 85.20 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 37.77 | 41.60 | 42.00 | 26.50 | 6.40 | 5.50 | 8.00 | 9.50 | 9.30 | 5.00 | |
Interest And Investment Income | 1.24 | 1.50 | 1.60 | 0.30 | 0.30 | 0.20 | 0.10 | 1.00 | 0.50 | 0.20 | |
Net Interest Expenses | 36.53 | 40.10 | 40.40 | 26.20 | 6.10 | 5.30 | 7.90 | 8.50 | 8.80 | 4.80 | |
EBITDA | 211.31 | 231.90 | 260.40 | 132.10 | 143.70 | 157.10 | 67.60 | 64.70 | 63.00 | 95.30 | |
EBT | 93.51 | 82.20 | 105.30 | -83.00 | 59.30 | 74.30 | 77.20 | 89.00 | 30.40 | 64.50 | |
Income Tax Expense | 25.48 | 26.70 | 32.10 | -28.50 | 18.80 | 24.10 | 3.50 | 4.90 | 5.60 | 18.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 67.72 | 55.00 | 72.90 | 10.20 | 47.70 | 56.50 | 15.60 | 7.50 | 4.40 | 35.80 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 67.72 | 55.00 | 72.90 | 10.20 | 47.70 | 56.50 | 15.60 | 7.50 | 4.40 | 35.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 67.72 | 75.30 | 89.20 | 54.70 | 31.20 | 10.30 | 31.10 | 21.30 | 404.70 | 51.80 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 67.72 | 75.30 | 89.20 | 54.70 | 31.20 | 10.30 | 31.10 | 21.30 | 404.70 | 51.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 302.06 | 297.40 | 283.10 | 229.00 | 242.70 | 251.40 | 202.00 | 257.00 | 221.20 | 238.60 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 461.17 | 453.70 | 495.30 | 456.00 | 445.40 | 483.10 | 460.70 | 523.70 | 623.10 | 540.60 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1,063.27 | 1,033.70 | 1,116.90 | 954.10 | 873.10 | 888.50 | 942.70 | 952.50 | 1,438.70 | 937.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 382.93 | 426.40 | 413.30 | 295.00 | 313.90 | 361.50 | 133.20 | 132.80 | 225.40 | 195.80 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 382.93 | 426.40 | 413.30 | 295.00 | 313.90 | 361.50 | 133.20 | 132.80 | 225.40 | 195.80 | |
Long-Term Investments | 49.89 | 31.80 | 29.90 | 20.50 | 15.00 | 15.00 | 7.60 | 12.30 | 17.80 | 18.30 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 154.96 | 282.70 | 277.60 | 36.70 | 35.80 | 32.80 | 27.80 | 22.20 | 6.00 | 4.50 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,195.65 | 2,136.90 | 2,199.50 | 1,515.00 | 1,442.10 | 1,504.10 | 1,524.70 | 1,517.20 | 2,079.00 | 1,539.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 201.41 | 149.30 | 171.10 | 142.30 | 163.40 | 177.40 | 170.00 | 187.80 | 191.60 | 127.20 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 669.40 | 622.20 | 564.30 | 85.00 | 136.10 | 155.30 | 177.20 | 141.70 | 600.00 | 193.60 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 148.96 | 153.30 | 161.30 | 200.70 | 153.60 | 155.70 | 163.30 | 169.70 | 191.50 | 209.60 | |
Total Current Liabilities | 473.23 | 389.00 | 402.10 | 412.00 | 329.00 | 335.10 | 333.30 | 357.50 | 383.10 | 336.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 669.40 | 622.20 | 564.30 | 85.00 | 136.10 | 155.30 | 177.20 | 141.70 | 600.00 | 193.60 | |
Unearned Revenue Non-Current | 0.09 | - | - | - | - | - | - | 28.30 | 105.30 | 29.50 | |
Def. Tax Liability, Non-Curr. | 115.91 | 138.20 | 162.20 | 104.60 | 34.30 | 37.20 | 15.70 | - | - | - | |
Capital Leases | 0.17 | - | - | - | - | - | - | - | 70.90 | 59.90 | |
Other Non-Current Liabilities | 0.09 | - | - | - | - | - | - | 28.30 | 105.30 | 29.50 | |
Total Liabilities | 1,329.63 | 1,217.40 | 1,198.80 | 669.90 | 576.30 | 589.90 | 588.40 | 611.30 | 1,176.40 | 565.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 44.85 | 44.70 | 44.70 | 44.90 | 44.90 | 45.20 | 45.30 | 45.30 | 45.30 | 45.30 | |
Retained Earnings | 541.77 | 584.90 | 646.00 | 644.30 | 681.60 | 727.90 | 733.20 | 709.80 | 706.00 | 741.70 | |
Comprehensive Income and Other | -55.19 | -42.50 | -29.30 | -40.40 | -44.40 | -39.90 | -32.00 | -40.90 | -44.60 | -18.30 | |
Total Common Equity | 864.65 | 918.60 | 999.50 | 845.10 | 865.80 | 914.20 | 936.30 | 905.90 | 902.60 | 974.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 866.02 | 919.50 | 1,000.70 | 845.10 | 865.80 | 914.20 | 936.30 | 905.90 | 902.60 | 974.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,195.65 | 2,136.90 | 2,199.50 | 1,515.00 | 1,442.10 | 1,504.10 | 1,524.70 | 1,517.20 | 2,079.00 | 1,539.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 792.27 | 708.60 | 634.00 | 154.00 | 148.10 | 157.30 | 177.20 | 141.70 | 670.90 | 193.60 | |
Net Debt | 724.55 | 633.30 | 544.80 | 99.30 | 116.90 | 147.00 | 146.10 | 120.40 | 266.20 | 141.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 67.72 | 55.00 | 72.90 | 10.20 | 47.70 | 56.50 | 15.60 | 7.50 | 4.40 | 35.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 80.33 | 108.60 | 113.40 | 123.90 | 70.80 | 71.00 | 40.50 | 42.80 | 43.70 | 36.30 | |
Depreciation & Amortization, Total | 80.33 | 108.60 | 113.40 | 123.90 | 70.80 | 71.00 | 40.50 | 42.80 | 43.70 | 36.30 | |
Stock-Based Compensation | - | 11.10 | 8.70 | 7.80 | 6.70 | 11.00 | 15.30 | 13.50 | 7.30 | 9.20 | |
Other Operating Activities | -106.35 | -38.50 | -71.80 | 2.30 | -33.30 | -102.90 | -25.60 | 21.60 | -50.50 | -88.90 | |
Change In Accounts Receivable | - | 6.00 | 16.70 | -28.30 | -16.10 | -4.00 | 35.90 | -34.40 | 14.80 | -4.50 | |
Change In Inventories | -47.61 | 16.10 | -47.90 | -43.20 | -26.40 | -18.80 | -25.80 | -80.90 | -94.50 | 74.90 | |
Change In Accounts Payable | 18.33 | - | - | - | - | - | - | 17.50 | 4.10 | -62.60 | |
Change in Other Net Operating Assets | -114.67 | -44.90 | -67.30 | -38.50 | -92.80 | -106.00 | -60.80 | -90.70 | -142.10 | -31.50 | |
Cash from Operations | 94.22 | 162.90 | 139.80 | -43.00 | 32.10 | 21.80 | 64.30 | 67.40 | -36.10 | 105.20 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -91.22 | -37.60 | -26.50 | -46.30 | -88.40 | -33.60 | -22.00 | -17.40 | -23.60 | -11.30 | |
Cash Acquisitions | -298.09 | -5.90 | -15.50 | 689.10 | - | -12.50 | -22.90 | -2.30 | - | - | |
Sale (Purchase) of Intangible assets | 1.59 | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -390.23 | -32.80 | -40.90 | 689.20 | -16.90 | -30.10 | -42.90 | -19.00 | -24.80 | -0.50 | |
Other Investing Activities | 3.30 | 10.70 | 1.10 | 46.40 | 71.50 | 16.00 | 2.00 | 0.70 | -1.20 | 10.80 | |
Cash from Investing | -390.23 | -32.80 | -40.90 | 689.20 | -16.90 | -30.10 | -42.90 | -19.00 | -24.80 | -0.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -90.31 | -274.80 | -88.90 | -394.80 | -70.60 | -10.00 | - | -25.00 | - | - | |
Total Debt Repaid | -90.31 | -274.80 | -88.90 | -394.80 | -70.60 | -10.00 | - | -25.00 | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -3.66 | -14.60 | -1.00 | -151.50 | -18.80 | -19.80 | -13.10 | -10.30 | -4.10 | - | |
Common Dividends Paid | -12.08 | -12.80 | -11.80 | -12.50 | -10.40 | -10.20 | -10.30 | -10.50 | -10.70 | -0.10 | |
Common & Preferred Stock Dividends Paid | -12.08 | -12.80 | -11.80 | -12.50 | -10.40 | -10.20 | -10.30 | -10.50 | -10.70 | -0.10 | |
Other Financing Activities | 412.90 | 178.50 | 15.80 | -119.30 | 61.40 | 27.90 | 33.40 | -2.90 | 459.30 | -469.40 | |
Cash from Financing | 306.84 | -123.70 | -85.90 | -678.10 | -38.40 | -12.10 | 10.00 | -48.70 | 444.50 | -469.50 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 10.29 | 7.60 | 13.90 | -34.50 | -23.50 | -20.90 | 31.30 | -0.50 | 383.60 | -364.50 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -91.22 | -37.60 | -26.50 | -46.30 | -88.40 | -33.60 | -22.00 | -17.40 | -23.60 | -11.30 | |
Levered Free Cash Flow | 3.00 | 125.30 | 113.30 | -89.30 | -56.30 | -11.80 | 42.30 | 50.00 | -59.70 | 93.90 | |
Unlevered Free Cash Flow | 94.22 | 162.90 | 139.80 | -43.00 | 32.10 | 21.80 | 64.30 | 67.40 | -36.10 | 105.20 | |
Change In Net Working Capital | 10.29 | 7.60 | 13.90 | -34.50 | -23.50 | -20.90 | 31.30 | -0.50 | 383.60 | -364.50 |
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 |