Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 121.07 | 157.61 | 218.28 | 316.37 | 310.30 | 295.40 | 227.77 | 228.73 | 222.99 | 331.86 | |
Cost Of Revenues | 40.41 | 57.76 | 79.14 | 111.03 | 105.28 | 107.67 | 89.62 | 96.02 | 87.42 | 123.72 | |
Gross Profit | 80.66 | 99.85 | 139.14 | 205.34 | 205.01 | 187.73 | 138.14 | 132.71 | 135.57 | 208.13 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 17.93 | 23.15 | 29.30 | 37.74 | 43.45 | 47.79 | 50.48 | 52.63 | - | 70.44 | |
Other Operating Expense/(Income) | 0.14 | -0.02 | 0.18 | 0.53 | 0.52 | 1.30 | 5.87 | 8.02 | 3.86 | 1.00 | |
Total Operating Expenses | 60.76 | 71.93 | 87.28 | 120.67 | 144.65 | 163.30 | 178.56 | 182.36 | 196.74 | 237.78 | |
Operating Income | 19.91 | 27.92 | 51.86 | 84.68 | 60.36 | 24.43 | -40.42 | -49.65 | -61.17 | -29.64 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | - | - | - | - | - | - | |
EBITDA | 21.05 | 28.99 | 53.37 | 86.82 | 62.47 | 30.50 | -27.33 | -30.00 | -45.34 | -14.63 | |
EBT | 20.04 | 27.90 | 52.04 | 85.21 | 60.88 | 25.73 | -34.55 | -41.63 | -57.30 | -28.64 | |
Income Tax Expense | 1.85 | 2.24 | 1.47 | 8.70 | 3.07 | 6.88 | -4.11 | 3.16 | 2.48 | -2.23 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 18.19 | 25.65 | 50.57 | 76.51 | 57.81 | 18.85 | -30.45 | -44.79 | -59.79 | -26.41 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 18.19 | 25.65 | 50.57 | 76.51 | 57.81 | 18.85 | -30.45 | -44.79 | -59.79 | -26.41 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 100.49 | 143.39 | 170.29 | 268.06 | 322.87 | 346.67 | 194.05 | 231.40 | 241.27 | 171.04 | |
Short Term Investments | - | - | 37.70 | 39.84 | 82.52 | 87.92 | 164.86 | 173.35 | 199.43 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 100.49 | 143.39 | 207.99 | 307.89 | 405.39 | 434.59 | 358.91 | 404.75 | 440.71 | 171.04 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 20.15 | 18.84 | 40.18 | 39.41 | 38.60 | 31.29 | 26.21 | 18.49 | 24.97 | 44.31 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 8.92 | 10.45 | 21.69 | 18.17 | 20.15 | 23.38 | 18.25 | 22.97 | 26.08 | 45.22 | |
Deferred Tax Assets Current | 0.94 | 1.13 | 3.94 | 4.63 | 5.77 | 3.64 | 10.59 | 10.40 | 10.91 | 15.34 | |
Total Current Assets | 133.15 | 177.24 | 275.37 | 369.65 | 468.54 | 493.28 | 409.59 | 451.19 | 497.30 | 266.75 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2.54 | 3.02 | 3.08 | 3.45 | 4.99 | 6.45 | 6.73 | 5.61 | 15.19 | 21.26 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2.54 | 3.02 | 3.08 | 3.45 | 4.99 | 6.45 | 6.73 | 5.61 | 15.19 | 21.26 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | 4.18 | 4.15 | 14.42 | 10.94 | 17.83 | 18.70 | 46.30 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 138.60 | 183.31 | 284.28 | 410.62 | 512.27 | 546.65 | 466.85 | 527.28 | 573.28 | 657.55 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.67 | 8.32 | 21.04 | 14.18 | 19.96 | 19.82 | 12.80 | 14.91 | 21.12 | 31.17 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 7.53 | 8.32 | |
Current Income Taxes Payable | 0.29 | 0.55 | 0.75 | 0.79 | 0.57 | 0.94 | 0.99 | 0.69 | 0.96 | 1.25 | |
Other Current Liabilities | 14.71 | 12.25 | 19.54 | 24.57 | 27.02 | 33.11 | 25.69 | 35.66 | 49.09 | 53.31 | |
Total Current Liabilities | 24.83 | 25.40 | 45.48 | 48.82 | 54.40 | 53.24 | 39.02 | 53.45 | 73.97 | 89.28 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 7.53 | 8.32 | |
Unearned Revenue Non-Current | 1.44 | 1.54 | 1.39 | 10.92 | 1.91 | 9.93 | 7.05 | 24.46 | 15.52 | 10.99 | |
Def. Tax Liability, Non-Curr. | - | - | - | 1.42 | 1.33 | 1.29 | 1.29 | 1.29 | 1.29 | 1.77 | |
Capital Leases | - | - | - | - | - | - | - | 10.16 | 10.44 | 11.71 | |
Other Non-Current Liabilities | 1.44 | 1.54 | 1.39 | 10.92 | 1.91 | 9.93 | 7.05 | 24.46 | 15.52 | 10.99 | |
Total Liabilities | 26.27 | 26.95 | 47.07 | 61.16 | 57.64 | 64.46 | 47.36 | 79.20 | 98.30 | 110.37 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Retained Earnings | 20.41 | 46.06 | 96.63 | 173.14 | 242.41 | 261.27 | 230.86 | 186.07 | 126.28 | 99.87 | |
Comprehensive Income and Other | -4.19 | -5.23 | -0.00 | -0.01 | -0.07 | -0.28 | 0.10 | 0.77 | 1.22 | - | |
Total Common Equity | 112.33 | 156.36 | 237.21 | 349.46 | 454.63 | 482.19 | 419.49 | 448.07 | 474.98 | 547.18 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 112.33 | 156.36 | 237.21 | 349.46 | 454.63 | 482.19 | 419.49 | 448.07 | 474.98 | 547.18 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 138.60 | 183.31 | 284.28 | 410.62 | 512.27 | 546.65 | 466.85 | 527.28 | 573.28 | 657.55 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | 10.16 | 10.44 | 11.71 | |
Net Debt | -100.49 | -143.39 | -170.29 | -268.06 | -322.87 | -346.67 | -194.05 | -221.25 | -230.84 | -159.33 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 18.19 | 25.65 | 50.57 | 76.51 | 57.81 | 18.85 | -30.45 | -44.79 | -59.79 | -26.41 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.01 | 1.10 | 1.34 | 1.61 | 1.59 | 4.77 | 7.22 | 11.63 | 11.97 | 14.01 | |
Depreciation & Amortization, Total | 1.01 | 1.10 | 1.34 | 1.61 | 1.59 | 4.77 | 7.22 | 11.63 | 11.97 | 14.01 | |
Stock-Based Compensation | 5.00 | 8.54 | 15.69 | 31.09 | 48.83 | 56.86 | 60.81 | 66.87 | 70.13 | 87.80 | |
Other Operating Activities | -5.62 | 0.95 | -2.83 | 6.27 | -1.89 | -4.93 | 0.27 | 0.17 | 0.14 | -0.13 | |
Change In Accounts Receivable | -10.67 | 1.32 | -21.34 | 1.26 | 0.81 | 7.30 | 5.08 | 7.73 | -6.49 | -18.60 | |
Change In Inventories | -2.13 | -1.53 | -11.24 | 3.63 | -1.98 | -3.24 | 5.13 | -4.72 | -3.11 | -18.94 | |
Change In Accounts Payable | 0.19 | 1.27 | 12.72 | -6.88 | 5.78 | -0.14 | -7.01 | 2.11 | 6.21 | 9.82 | |
Change in Other Net Operating Assets | -13.54 | -0.05 | -12.78 | 13.67 | 4.76 | 4.58 | -5.85 | 6.56 | 8.21 | -32.70 | |
Cash from Operations | 10.51 | 34.35 | 52.26 | 123.56 | 113.31 | 85.40 | 24.47 | 39.41 | 30.80 | 38.80 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.53 | -1.70 | -1.36 | -2.09 | -2.70 | -3.69 | -2.94 | -1.82 | -4.94 | -9.68 | |
Cash Acquisitions | - | - | -0.29 | -29.91 | - | - | - | - | - | -307.04 | |
Sale (Purchase) of Intangible assets | - | - | 21.40 | 49.98 | 72.51 | 68.95 | 131.64 | 219.16 | 193.30 | 315.89 | |
Invest. in Marketable & Equity Securt. | -1.01 | -1.69 | -40.06 | -34.80 | -45.73 | -9.60 | -79.14 | -8.58 | -31.32 | -119.55 | |
Other Investing Activities | 0.51 | 0.01 | - | - | - | - | - | - | -2.99 | -9.68 | |
Cash from Investing | -1.01 | -1.69 | -40.06 | -34.80 | -45.73 | -9.60 | -79.14 | -8.58 | -31.32 | -119.55 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | 30.44 | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | -20.18 | -54.79 | -99.90 | - | -1.00 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1.61 | 10.24 | 14.70 | 9.00 | 7.42 | 2.79 | 1.95 | 6.52 | 11.40 | 10.53 | |
Cash from Financing | 32.05 | 10.24 | 14.70 | 9.00 | -12.76 | -52.00 | -97.95 | 6.52 | 10.40 | 10.53 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 41.55 | 42.90 | 26.90 | 97.77 | 54.82 | 23.80 | -152.62 | 37.35 | 9.87 | -70.23 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.53 | -1.70 | -1.36 | -2.09 | -2.70 | -3.69 | -2.94 | -1.82 | -4.94 | -9.68 | |
Levered Free Cash Flow | 8.99 | 32.65 | 50.90 | 121.48 | 110.61 | 81.72 | 21.53 | 37.59 | 25.86 | 29.12 | |
Unlevered Free Cash Flow | 10.51 | 34.35 | 52.26 | 123.56 | 113.31 | 85.40 | 24.47 | 39.41 | 30.80 | 38.80 | |
Change In Net Working Capital | 41.55 | 42.90 | 26.90 | 97.77 | 54.82 | 23.80 | -152.62 | 37.35 | 9.87 | -70.23 |
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 |