Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,350.88 | 1,296.79 | 1,328.08 | 1,365.41 | 1,378.11 | 1,396.11 | 1,390.39 | 1,415.14 | 1,163.74 | 934.59 | |
Cost Of Revenues | 1,041.72 | 1,001.99 | 1,045.09 | 1,073.30 | 1,080.34 | 1,104.37 | 1,145.35 | 1,185.27 | 1,047.95 | 851.46 | |
Gross Profit | 309.16 | 294.80 | 282.99 | 292.11 | 297.77 | 291.74 | 245.05 | 229.87 | 115.79 | 83.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 263.24 | 257.33 | 269.74 | 269.83 | 275.18 | 281.74 | 287.34 | 229.37 | 92.29 | 85.72 | |
Other Operating Expense/(Income) | -1.79 | -5.23 | -3.87 | -3.09 | -3.82 | -2.99 | -2.79 | -0.24 | -22.87 | -3.66 | |
Total Operating Expenses | 288.30 | 284.35 | 301.58 | 303.65 | 313.24 | 319.94 | 323.28 | 246.01 | 99.85 | 89.80 | |
Operating Income | 20.86 | 10.26 | -19.18 | -37.02 | -15.97 | -23.05 | -71.56 | -20.27 | 15.94 | -25.86 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 6.27 | 5.23 | 5.13 | 4.93 | 4.91 | 4.31 | 3.02 | 2.62 | 1.63 | 1.68 | |
Interest And Investment Income | 0.88 | 0.78 | 0.87 | 0.98 | 0.98 | 0.77 | 0.82 | 1.36 | 0.76 | 0.36 | |
Net Interest Expenses | 5.39 | 4.45 | 4.26 | 3.95 | 3.93 | 3.54 | 2.20 | 1.25 | 0.87 | 1.33 | |
EBITDA | 61.92 | 32.91 | 9.58 | -3.82 | 23.50 | 17.06 | -34.88 | -0.68 | 5.70 | -16.14 | |
EBT | 19.07 | 5.03 | -23.05 | -40.12 | -19.79 | -26.05 | -74.35 | -20.51 | -6.93 | -29.51 | |
Income Tax Expense | 5.64 | 1.92 | 56.39 | 0.66 | 2.35 | -4.54 | 0.25 | 0.06 | 0.66 | 0.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 24.95 | -2.34 | -85.41 | -43.08 | -21.81 | -20.90 | -74.08 | -20.00 | -7.59 | -29.93 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 24.95 | -2.34 | -85.41 | -43.08 | -21.81 | -20.90 | -74.08 | -20.00 | -7.59 | -29.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 24.64 | 23.63 | 20.99 | 14.67 | 16.61 | 26.26 | 29.51 | 31.74 | 84.35 | 66.99 | |
Short Term Investments | 12.92 | 19.15 | 23.44 | 26.42 | 24.08 | 22.52 | 20.18 | 21.07 | 19.96 | 11.93 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 37.56 | 42.78 | 44.42 | 41.09 | 40.69 | 48.78 | 49.69 | 52.81 | 104.31 | 78.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 53.13 | 48.60 | 51.46 | 47.56 | 55.33 | 43.45 | 45.61 | 39.72 | 105.46 | 50.91 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | 38.10 | 41.83 | - | - | - | - | - | - | - | - | |
Total Current Assets | 137.31 | 150.88 | 121.78 | 112.07 | 129.39 | 197.19 | 138.05 | 143.37 | 262.31 | 186.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 335.61 | 340.28 | 357.19 | 383.86 | 351.93 | 251.50 | 243.87 | 188.10 | 181.77 | 172.51 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 335.61 | 340.28 | 357.19 | 383.86 | 351.93 | 251.50 | 243.87 | 188.10 | 181.77 | 172.51 | |
Long-Term Investments | 5.63 | 5.91 | 6.83 | 6.83 | 7.12 | 8.19 | 8.63 | 0.30 | 0.01 | 3.87 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2.24 | 1.06 | 0.56 | 1.93 | 0.47 | 0.27 | 0.19 | 0.19 | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 571.36 | 590.18 | 534.97 | 531.77 | 509.73 | 475.91 | 405.62 | 345.79 | 454.21 | 376.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 36.92 | 69.34 | 85.61 | 93.21 | 68.45 | 74.73 | 69.67 | 82.45 | 23.45 | 37.52 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 37.62 | 36.46 | 49.37 | 60.40 | 58.49 | 7.87 | 7.53 | 26.84 | 27.81 | 18.78 | |
Current Income Taxes Payable | 11.91 | 9.93 | 11.28 | 12.21 | 12.78 | 11.80 | 12.96 | 1.68 | - | - | |
Other Current Liabilities | 121.08 | 93.03 | 93.00 | 98.91 | 102.64 | 143.59 | 108.20 | 78.62 | 150.69 | 101.40 | |
Total Current Liabilities | 183.96 | 198.53 | 215.39 | 243.92 | 172.99 | 218.64 | 229.69 | 164.30 | 177.91 | 140.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 37.62 | 36.46 | 49.37 | 60.40 | 58.49 | 7.87 | 7.53 | 26.84 | 27.81 | 18.78 | |
Unearned Revenue Non-Current | 42.97 | 44.82 | 43.43 | 43.00 | 41.29 | 38.31 | 37.75 | 34.67 | 37.96 | 35.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 22.54 | 24.40 | 13.99 | |
Other Non-Current Liabilities | 42.97 | 44.82 | 43.43 | 43.00 | 41.29 | 38.31 | 37.75 | 34.67 | 37.96 | 35.00 | |
Total Liabilities | 264.55 | 279.81 | 308.19 | 347.32 | 345.47 | 330.91 | 334.46 | 225.81 | 243.67 | 194.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.05 | 0.32 | 0.33 | |
Retained Earnings | -49.64 | -49.00 | -134.45 | -177.62 | -199.52 | -220.49 | -292.64 | -245.18 | -251.14 | -281.06 | |
Comprehensive Income and Other | 1.88 | 3.32 | 3.69 | 2.92 | 3.43 | 4.04 | 1.74 | 2.66 | 1.32 | 1.03 | |
Total Common Equity | 306.81 | 310.38 | 226.78 | 184.45 | 164.27 | 144.99 | 71.17 | 119.98 | 210.53 | 181.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 306.81 | 310.38 | 226.78 | 184.45 | 164.27 | 144.99 | 71.17 | 119.98 | 210.53 | 181.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 571.36 | 590.18 | 534.97 | 531.77 | 509.73 | 475.91 | 405.62 | 345.79 | 454.21 | 376.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 63.59 | 72.62 | 86.16 | 112.20 | 60.40 | 8.19 | 59.36 | 30.08 | 31.57 | 20.77 | |
Net Debt | 38.95 | 48.99 | 65.17 | 97.53 | 43.79 | -18.07 | 29.84 | -1.66 | -52.78 | -46.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.95 | -2.34 | -85.41 | -43.08 | -21.81 | -20.90 | -74.08 | -20.00 | -7.59 | -29.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 25.06 | 28.11 | 33.47 | 33.67 | 38.05 | 38.19 | 35.94 | 16.64 | 11.00 | 11.87 | |
Depreciation & Amortization, Total | 25.06 | 28.11 | 33.47 | 33.67 | 38.05 | 38.19 | 35.94 | 16.64 | 11.00 | 11.87 | |
Stock-Based Compensation | 1.27 | 1.41 | 1.49 | 1.62 | 1.19 | 1.09 | 0.62 | 0.44 | 0.51 | 1.48 | |
Other Operating Activities | 2.01 | -4.49 | 2.28 | -1.24 | -4.11 | 13.39 | -4.16 | -1.41 | 34.91 | -36.25 | |
Change In Accounts Receivable | -1.92 | -4.15 | -6.65 | -3.66 | -4.53 | -5.05 | -3.99 | -1.32 | 23.64 | -2.23 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 15.48 | - | 13.39 | - | - | - | - | - | -6.99 | 10.35 | |
Change in Other Net Operating Assets | 1.49 | -4.80 | 6.59 | 16.69 | -41.23 | 5.12 | -9.60 | 4.77 | 23.38 | 6.20 | |
Cash from Operations | 50.74 | 28.78 | 27.86 | 38.39 | -23.44 | 17.12 | -54.22 | -4.11 | 51.38 | -7.57 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -57.39 | -53.77 | -49.92 | -57.67 | -55.42 | -71.10 | -48.98 | -57.49 | -5.43 | -9.44 | |
Cash Acquisitions | 34.30 | - | -0.83 | -9.20 | - | 39.08 | 31.82 | - | - | - | |
Sale (Purchase) of Intangible assets | 4.16 | 6.29 | 10.88 | 10.86 | 17.91 | 22.38 | 9.44 | 5.19 | 10.41 | 4.93 | |
Invest. in Marketable & Equity Securt. | -3.27 | -31.29 | -28.47 | -53.32 | 77.02 | 11.25 | 4.94 | 62.98 | 2.24 | -7.65 | |
Other Investing Activities | 20.74 | 30.17 | 33.83 | 20.38 | 122.93 | 35.30 | 17.96 | 118.27 | 3.01 | 0.01 | |
Cash from Investing | -3.27 | -31.29 | -28.47 | -53.32 | 77.02 | 11.25 | 4.94 | 62.98 | 2.24 | -7.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -113.71 | -75.97 | -21.98 | -31.00 | -76.26 | -81.77 | -25.51 | -56.85 | -0.39 | -1.22 | |
Total Debt Repaid | -113.71 | -75.97 | -21.98 | -31.00 | -76.26 | -81.77 | -25.51 | -56.85 | -0.39 | -1.22 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 62.50 | 77.47 | 19.95 | 39.61 | 24.61 | 63.05 | 76.47 | 3.70 | -0.62 | -0.21 | |
Cash from Financing | -51.21 | 1.50 | -2.03 | 8.61 | -51.65 | -18.72 | 50.96 | -53.15 | -1.01 | -1.44 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -3.74 | -1.01 | -2.64 | -6.32 | 1.94 | 9.65 | 1.68 | 5.72 | 52.62 | -16.66 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -57.39 | -53.77 | -49.92 | -57.67 | -55.42 | -71.10 | -48.98 | -57.49 | -5.43 | -9.44 | |
Levered Free Cash Flow | -6.65 | -24.99 | -22.06 | -19.28 | -78.86 | -53.98 | -103.20 | -61.60 | 45.95 | -17.01 | |
Unlevered Free Cash Flow | 50.74 | 28.78 | 27.86 | 38.39 | -23.44 | 17.12 | -54.22 | -4.11 | 51.38 | -7.57 | |
Change In Net Working Capital | -3.74 | -1.01 | -2.64 | -6.32 | 1.94 | 9.65 | 1.68 | 5.72 | 52.62 | -16.66 |
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 |