Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 61.22 | 68.59 | 88.35 | 94.66 | 98.45 | 113.40 | 136.66 | 133.45 | 116.03 | 117.48 | |
Cost Of Revenues | 37.50 | 41.61 | 51.37 | 56.50 | 58.96 | 69.40 | 82.66 | 84.69 | 74.67 | 73.74 | |
Gross Profit | 23.73 | 26.98 | 36.98 | 38.16 | 39.49 | 44.00 | 54.00 | 48.76 | 41.36 | 43.74 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 16.99 | 20.38 | 23.94 | 25.28 | 26.89 | 31.14 | 37.47 | 38.24 | 32.72 | 32.73 | |
Other Operating Expense/(Income) | -0.04 | -0.12 | -0.30 | 0.98 | 0.32 | -0.26 | -1.41 | -1.06 | -0.25 | 2.78 | |
Total Operating Expenses | 20.80 | 25.45 | 29.75 | 32.22 | 33.21 | 38.59 | 45.28 | 46.33 | 38.93 | 39.48 | |
Operating Income | 2.93 | 1.53 | 7.23 | 5.93 | 6.28 | 5.41 | 8.72 | 2.43 | 2.43 | 4.26 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | 0.40 | 0.88 | 0.83 | - | 0.68 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | - | 0.40 | 0.88 | 0.83 | - | 0.68 | |
EBITDA | 12.95 | 4.67 | 9.00 | 8.97 | 9.04 | 9.55 | 14.34 | 8.48 | 8.16 | 11.71 | |
EBT | 2.89 | 1.41 | 6.93 | 6.91 | 6.61 | 5.16 | 7.31 | 1.37 | 2.18 | 7.03 | |
Income Tax Expense | 0.85 | 0.18 | 2.27 | 2.38 | 2.38 | 1.87 | 1.58 | -0.39 | 0.90 | 0.61 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 10.77 | 3.21 | 4.66 | 4.53 | 4.23 | 3.29 | 5.73 | 1.76 | 1.28 | 6.43 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 10.77 | 3.21 | 4.66 | 4.53 | 4.23 | 3.29 | 5.73 | 1.76 | 1.28 | 6.43 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 31.00 | 8.34 | 7.96 | 10.04 | 18.10 | 10.18 | 7.53 | 4.25 | 11.44 | 5.28 | |
Short Term Investments | 8.51 | 18.77 | 15.17 | 10.38 | 6.72 | 1.51 | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 39.51 | 27.11 | 23.13 | 20.42 | 24.82 | 11.69 | 7.53 | 4.25 | 11.44 | 5.28 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 9.93 | 11.86 | 14.54 | 15.67 | 15.70 | 22.40 | 23.49 | 19.78 | 17.42 | 20.26 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 11.18 | 15.18 | 15.58 | 14.89 | 19.51 | 27.61 | 30.16 | 33.93 | 30.06 | 34.61 | |
Deferred Tax Assets Current | 0.36 | 0.31 | - | 3.05 | 2.81 | 1.83 | 2.93 | 5.08 | 5.94 | 5.59 | |
Total Current Assets | 70.12 | 65.03 | 61.92 | 54.51 | 61.42 | 63.78 | 62.61 | 60.15 | 60.72 | 63.78 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 7.79 | 7.59 | 8.38 | 9.81 | 9.28 | 9.75 | 10.38 | 12.93 | 13.40 | 12.54 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 7.79 | 7.59 | 8.38 | 9.81 | 9.28 | 9.75 | 10.38 | 12.93 | 13.40 | 12.54 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | 3.40 | 2.70 | 5.98 | 5.26 | 33.63 | 29.67 | 25.38 | 21.50 | 19.20 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 79.91 | 77.96 | 74.33 | 77.96 | 83.67 | 122.31 | 118.98 | 116.66 | 115.47 | 114.96 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.94 | 2.37 | 3.16 | 3.19 | 4.96 | 11.81 | 5.96 | 4.41 | 5.73 | 8.59 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | 0.25 | - | - | - | 17.65 | 12.87 | 7.72 | 12.60 | 8.96 | |
Current Income Taxes Payable | 4.17 | 0.79 | 0.15 | 0.18 | 1.45 | 0.68 | 0.55 | - | 0.66 | 0.64 | |
Other Current Liabilities | 11.32 | 7.06 | 5.79 | 5.83 | 6.56 | 8.24 | 11.63 | 9.77 | 9.25 | 9.86 | |
Total Current Liabilities | 13.53 | 9.89 | 9.57 | 9.55 | 11.99 | 25.91 | 24.67 | 26.77 | 20.97 | 20.04 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | 0.25 | - | - | - | 17.65 | 12.87 | 7.72 | 12.60 | 8.96 | |
Unearned Revenue Non-Current | 2.44 | 1.13 | 1.17 | 0.96 | 1.13 | 14.41 | 11.63 | 10.37 | 6.84 | 4.76 | |
Def. Tax Liability, Non-Curr. | 0.11 | 0.08 | 0.08 | 0.08 | 0.01 | 0.70 | 0.04 | 0.44 | 0.38 | 0.19 | |
Capital Leases | - | - | - | - | - | - | - | 1.70 | 1.44 | 1.14 | |
Other Non-Current Liabilities | 2.44 | 1.13 | 1.17 | 0.96 | 1.13 | 14.41 | 11.63 | 10.37 | 6.84 | 4.76 | |
Total Liabilities | 16.08 | 11.35 | 10.82 | 10.59 | 13.13 | 58.67 | 49.21 | 45.29 | 40.79 | 33.94 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.45 | 0.47 | 0.48 | 0.48 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | |
Retained Earnings | 36.09 | 37.20 | 39.74 | 42.21 | 44.36 | 45.70 | 49.51 | 49.30 | 50.09 | 56.51 | |
Comprehensive Income and Other | 0.17 | 0.18 | -0.70 | -0.98 | -1.06 | -0.17 | -0.82 | -1.09 | -0.38 | -1.75 | |
Total Common Equity | 63.84 | 66.61 | 63.51 | 67.37 | 70.54 | 63.65 | 69.78 | 71.38 | 74.68 | 81.01 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 63.84 | 66.61 | 63.51 | 67.37 | 70.54 | 63.65 | 69.78 | 71.38 | 74.68 | 81.01 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 79.91 | 77.96 | 74.33 | 77.96 | 83.67 | 122.31 | 118.98 | 116.66 | 115.47 | 114.96 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | 0.25 | - | - | - | 23.15 | 19.58 | 19.84 | 18.29 | 10.29 | |
Net Debt | -31.00 | -8.09 | -7.96 | -10.04 | -18.10 | 12.97 | 12.04 | 15.59 | 6.86 | 5.01 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.77 | 3.21 | 4.66 | 4.53 | 4.23 | 3.29 | 5.73 | 1.76 | 1.28 | 6.43 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.33 | 1.28 | 2.06 | 2.07 | 2.43 | 3.99 | 6.15 | 6.28 | 5.98 | 3.99 | |
Depreciation & Amortization, Total | 1.33 | 1.28 | 2.06 | 2.07 | 2.43 | 3.99 | 6.15 | 6.28 | 5.98 | 3.99 | |
Stock-Based Compensation | 0.48 | 0.56 | 0.51 | 1.21 | 1.02 | 1.58 | 1.89 | 1.78 | 1.82 | 1.49 | |
Other Operating Activities | -0.05 | -0.11 | -1.14 | 0.54 | 0.98 | -0.09 | -0.32 | -0.16 | -0.97 | -1.07 | |
Change In Accounts Receivable | -1.26 | -2.59 | -2.74 | -1.29 | -0.42 | -4.72 | -1.49 | 3.59 | 2.70 | 0.08 | |
Change In Inventories | -0.24 | -1.28 | -0.40 | 0.60 | -4.66 | -5.51 | -2.87 | -3.94 | 4.25 | -4.88 | |
Change In Accounts Payable | -0.76 | 1.47 | 0.81 | 0.15 | 1.43 | 5.21 | -3.97 | -2.73 | -0.06 | 4.05 | |
Change in Other Net Operating Assets | 2.00 | -6.03 | -5.22 | 0.42 | -0.48 | -5.92 | -8.80 | -5.01 | 7.40 | -7.01 | |
Cash from Operations | 3.86 | -3.57 | 1.49 | 7.73 | 6.95 | 3.72 | 3.38 | 3.22 | 15.54 | 1.39 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.85 | -1.13 | -2.25 | -3.06 | -1.24 | -2.20 | -2.65 | -2.91 | -2.59 | -1.80 | |
Cash Acquisitions | - | -6.73 | - | -7.36 | - | -23.88 | -0.40 | - | - | - | |
Sale (Purchase) of Intangible assets | 17.64 | 10.84 | 12.89 | 9.98 | 4.03 | 5.54 | 1.51 | - | - | - | |
Invest. in Marketable & Equity Securt. | 18.47 | -18.09 | 5.75 | -3.54 | 3.12 | -20.78 | -1.53 | -2.91 | -2.59 | -1.80 | |
Other Investing Activities | 16.50 | - | 4.41 | 2.09 | 0.73 | 0.09 | - | - | - | - | |
Cash from Investing | 18.47 | -18.09 | 5.75 | -3.54 | 3.12 | -20.78 | -1.53 | -2.91 | -2.59 | -1.80 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | -0.83 | -6.26 | -5.21 | -22.19 | -13.33 | |
Total Debt Repaid | - | - | - | - | - | -0.83 | -6.26 | -5.21 | -22.19 | -13.33 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -0.77 | - | -6.25 | - | - | -11.24 | - | - | - | - | |
Common Dividends Paid | -2.60 | -2.10 | -2.13 | -2.05 | -2.08 | -1.94 | -1.93 | -1.97 | -0.50 | - | |
Common & Preferred Stock Dividends Paid | -2.60 | -2.10 | -2.13 | -2.05 | -2.08 | -1.94 | -1.93 | -1.97 | -0.50 | - | |
Other Financing Activities | 0.33 | 1.10 | 0.98 | 0.45 | 0.08 | 23.07 | 4.08 | 3.44 | 17.55 | 7.77 | |
Cash from Financing | -3.03 | -1.00 | -7.40 | -1.60 | -2.00 | 9.06 | -4.12 | -3.74 | -5.14 | -5.56 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 19.30 | -22.66 | -0.38 | 2.09 | 8.06 | -7.92 | -2.64 | -3.29 | 7.19 | -6.16 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.85 | -1.13 | -2.25 | -3.06 | -1.24 | -2.20 | -2.65 | -2.91 | -2.59 | -1.80 | |
Levered Free Cash Flow | 3.01 | -4.70 | -0.76 | 4.67 | 5.72 | 1.52 | 0.74 | 0.32 | 12.96 | -0.40 | |
Unlevered Free Cash Flow | 3.86 | -3.57 | 1.49 | 7.73 | 6.95 | 3.72 | 3.38 | 3.22 | 15.54 | 1.39 | |
Change In Net Working Capital | 19.30 | -22.66 | -0.38 | 2.09 | 8.06 | -7.92 | -2.64 | -3.29 | 7.19 | -6.16 |
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 |