Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 158.78 | - | 149.61 | 209.95 | 268.37 | 326.72 | 369.78 | 355.00 | 389.15 | 440.85 | |
Cost Of Revenues | 136.58 | - | 115.92 | 165.28 | 204.49 | 250.70 | 285.87 | 277.45 | 314.00 | 355.25 | |
Gross Profit | 22.20 | - | 33.68 | 44.67 | 63.88 | 76.01 | 83.90 | 77.54 | 75.15 | 85.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 9.53 | 0.64 | 21.04 | 28.56 | 50.17 | 63.31 | 76.66 | 72.38 | 75.81 | 76.69 | |
Other Operating Expense/(Income) | -0.91 | 87.20 | -1.26 | -2.18 | -9.13 | -9.45 | -10.56 | -10.61 | -10.33 | -12.26 | |
Total Operating Expenses | 9.53 | - | 21.04 | 35.21 | 50.17 | 63.31 | 76.66 | 72.38 | 75.81 | 431.74 | |
Operating Income | 12.68 | -0.64 | 12.65 | 9.01 | 13.84 | 12.70 | 7.53 | 4.64 | -59.39 | 9.11 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 3.33 | - | 1.27 | 2.19 | 9.13 | 9.74 | 10.56 | 10.61 | 10.53 | -10.19 | |
Interest And Investment Income | 0.03 | - | - | - | - | - | - | - | 0.20 | - | |
Net Interest Expenses | 3.30 | - | 1.27 | 2.19 | 9.13 | 9.74 | 10.56 | 10.61 | 10.33 | -10.19 | |
EBITDA | 13.93 | -0.64 | 16.88 | 15.79 | 27.10 | 29.60 | 26.57 | 25.19 | -38.85 | 6.31 | |
EBT | 11.77 | 86.56 | 11.39 | 6.84 | 4.71 | 3.25 | -3.03 | -5.97 | -69.72 | -3.15 | |
Income Tax Expense | -3.03 | 7.24 | -4.54 | -5.46 | -6.22 | -12.42 | 4.30 | 10.01 | -2.04 | -0.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 13.28 | 66.17 | 15.65 | 11.89 | 10.93 | 15.67 | -7.33 | -15.98 | -67.67 | -4.64 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 13.28 | 66.17 | 15.65 | 11.89 | 10.93 | 15.67 | -7.33 | -15.98 | -67.67 | -4.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 2.82 | 27.83 | 10.08 | 5.10 | 5.28 | 5.63 | 2.00 | 4.53 | 6.05 | 2.28 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2.82 | 27.83 | 10.08 | 5.10 | 5.28 | 5.63 | 2.00 | 4.53 | 6.05 | 2.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 11.62 | - | 25.44 | 35.08 | 44.29 | 49.46 | 46.38 | 42.60 | 59.36 | 68.57 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 24.01 | - | 2.00 | 6.17 | 8.87 | 9.38 | 7.66 | 6.78 | 7.45 | 7.65 | |
Deferred Tax Assets Current | - | - | 5.45 | - | - | 11.05 | 7.64 | - | - | - | |
Total Current Assets | 45.99 | 27.95 | 43.20 | 52.71 | 63.98 | 70.25 | 61.77 | 59.43 | 82.61 | 89.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2.24 | - | 9.06 | 50.26 | 51.81 | 54.34 | 60.16 | 69.87 | 68.38 | 92.98 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2.24 | - | 9.06 | 50.26 | 51.81 | 54.34 | 60.16 | 69.87 | 68.38 | 92.98 | |
Long-Term Investments | 0.09 | 0.10 | 0.10 | 0.10 | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | 16.78 | 41.34 | 38.20 | 43.18 | 42.40 | 41.15 | 35.89 | 30.61 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 48.82 | 28.06 | 97.27 | 202.90 | 218.73 | 239.13 | 231.47 | 231.18 | 190.24 | 214.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.62 | - | 5.85 | 7.35 | 13.26 | 15.60 | 12.69 | 15.07 | 18.17 | 15.24 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 26.17 | - | 16.40 | 95.18 | 91.08 | 82.08 | 83.39 | 82.99 | 87.24 | 5.49 | |
Current Income Taxes Payable | 0.05 | - | 0.25 | 0.80 | 0.63 | 0.35 | 0.40 | 0.48 | 0.11 | 0.18 | |
Other Current Liabilities | 4.87 | 0.30 | 10.17 | 12.75 | 13.98 | 13.94 | 16.58 | 17.57 | 21.39 | 38.87 | |
Total Current Liabilities | 16.49 | 0.30 | 23.45 | 30.26 | 43.16 | 49.71 | 43.95 | 46.26 | 60.59 | 58.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 26.17 | - | 16.40 | 95.18 | 91.08 | 82.08 | 83.39 | 82.99 | 87.24 | 5.49 | |
Unearned Revenue Non-Current | 19.07 | - | 3.44 | 4.69 | 5.33 | 8.48 | 11.22 | 15.67 | 22.02 | 136.44 | |
Def. Tax Liability, Non-Curr. | 0.40 | - | 5.45 | 8.18 | 1.43 | - | - | 2.80 | 0.99 | 0.85 | |
Capital Leases | - | - | 0.04 | 1.94 | 4.75 | 7.25 | 7.34 | 5.16 | 5.34 | - | |
Other Non-Current Liabilities | 19.07 | - | 3.44 | 4.69 | 5.33 | 8.48 | 11.22 | 15.67 | 22.02 | 136.44 | |
Total Liabilities | 62.13 | 0.30 | 49.44 | 138.52 | 144.78 | 143.38 | 139.94 | 148.06 | 173.19 | 202.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.57 | 0.27 | 0.31 | 0.35 | 0.35 | 0.37 | 0.38 | 0.42 | 0.42 | 0.42 | |
Retained Earnings | -301.41 | -235.24 | -219.59 | -207.69 | -196.77 | -181.10 | -188.43 | -204.41 | -271.56 | -276.20 | |
Comprehensive Income and Other | -2.93 | - | -10.63 | -7.75 | -16.93 | -28.76 | -41.67 | -56.78 | -69.36 | - | |
Total Common Equity | -13.31 | 27.76 | 47.83 | 64.39 | 73.95 | 95.75 | 91.53 | 83.12 | 17.06 | 12.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -13.31 | 27.76 | 47.83 | 64.39 | 73.95 | 95.75 | 91.53 | 83.12 | 17.06 | 12.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 48.82 | 28.06 | 97.27 | 202.90 | 218.73 | 239.13 | 231.47 | 231.18 | 190.24 | 214.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 30.17 | - | 21.10 | 103.88 | 104.02 | 96.50 | 94.89 | 94.64 | 99.50 | 6.26 | |
Net Debt | 27.34 | -27.83 | 11.02 | 98.78 | 98.74 | 90.87 | 92.89 | 90.11 | 93.45 | 3.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.28 | 66.17 | 15.65 | 11.89 | 10.93 | 15.67 | -7.33 | -15.98 | -67.67 | -4.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.36 | - | 4.50 | 7.17 | 13.26 | 16.61 | 19.05 | 20.55 | 20.34 | 21.57 | |
Depreciation & Amortization, Total | 0.36 | - | 4.50 | 7.17 | 13.26 | 16.61 | 19.05 | 20.55 | 20.34 | 21.57 | |
Stock-Based Compensation | 0.02 | 0.06 | 0.48 | 1.51 | 0.78 | 0.81 | 1.05 | 0.67 | 0.38 | 0.16 | |
Other Operating Activities | -2.51 | 5.88 | -5.90 | -1.70 | 4.05 | 1.21 | -4.73 | -2.55 | 9.19 | -7.30 | |
Change In Accounts Receivable | 3.14 | - | -5.87 | -1.83 | -7.89 | -1.90 | -0.11 | 4.62 | -18.96 | -12.09 | |
Change In Inventories | 4.35 | - | -0.60 | 0.07 | -1.69 | -0.56 | 3.08 | 0.70 | -0.94 | 0.03 | |
Change In Accounts Payable | -2.27 | - | 1.95 | -0.88 | 4.83 | 1.84 | -2.91 | 2.38 | 3.10 | -1.03 | |
Change in Other Net Operating Assets | 2.33 | 5.82 | -6.63 | -3.57 | -4.25 | 3.61 | -2.75 | 8.15 | -3.17 | -11.53 | |
Cash from Operations | 14.74 | -10.00 | 14.38 | 11.40 | 15.50 | 25.23 | 17.76 | 24.62 | 12.90 | 12.45 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.07 | - | -4.26 | -7.08 | -3.64 | -9.29 | -8.60 | -18.30 | -9.55 | -8.88 | |
Cash Acquisitions | - | 112.50 | -24.68 | -88.28 | -6.58 | -8.04 | -9.00 | -3.47 | - | - | |
Sale (Purchase) of Intangible assets | - | 0.39 | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.07 | 112.88 | -28.94 | -95.31 | -9.17 | -17.17 | -17.05 | -21.44 | -9.55 | -8.14 | |
Other Investing Activities | - | - | - | 0.06 | -2.60 | -9.14 | -8.05 | -17.98 | -9.55 | -8.14 | |
Cash from Investing | -0.07 | 112.88 | -28.94 | -95.31 | -9.17 | -17.17 | -17.05 | -21.44 | -9.55 | -8.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -3.54 | -11.17 | -6.75 | -23.71 | -12.25 | -13.29 | -16.37 | -2.96 | -2.82 | -4.19 | |
Total Debt Repaid | -3.54 | -11.17 | -6.75 | -23.71 | -12.25 | -13.29 | -16.37 | -2.96 | -2.82 | -4.19 | |
Issuance of Common Stock | - | 0.05 | 2.24 | 1.71 | - | - | 1.50 | 7.01 | - | - | |
Repurchase of Common Stock | - | -47.49 | -0.79 | -1.16 | -2.06 | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -9.59 | -19.27 | 2.12 | 102.08 | 8.17 | 5.58 | 10.54 | -4.70 | 0.98 | -3.90 | |
Cash from Financing | -13.13 | -77.88 | -3.18 | 78.93 | -6.15 | -7.71 | -4.34 | -0.65 | -1.83 | -8.09 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1.54 | 25.00 | -17.75 | -4.97 | 0.18 | 0.35 | -3.63 | 2.53 | 1.52 | -3.77 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.07 | - | -4.26 | -7.08 | -3.64 | -9.29 | -8.60 | -18.30 | -9.55 | -8.88 | |
Levered Free Cash Flow | 14.67 | -10.00 | 10.11 | 4.32 | 11.86 | 15.95 | 9.16 | 6.32 | 3.35 | 3.57 | |
Unlevered Free Cash Flow | 14.74 | -10.00 | 14.38 | 11.40 | 15.50 | 25.23 | 17.76 | 24.62 | 12.90 | 12.45 | |
Change In Net Working Capital | 1.54 | 25.00 | -17.75 | -4.97 | 0.18 | 0.35 | -3.63 | 2.53 | 1.52 | -3.77 |
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 |