Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 101.97 | 125.50 | 249.68 | 232.43 | 245.89 | 252.01 | 310.61 | 371.08 | 366.69 | 403.52 | |
Cost Of Revenues | 72.33 | 88.98 | 176.26 | 163.66 | 172.89 | 176.33 | 219.21 | 258.50 | 258.12 | 282.46 | |
Gross Profit | 29.64 | 36.52 | 73.43 | 68.77 | 73.00 | 75.68 | 91.40 | 112.58 | 108.58 | 121.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 15.90 | 20.71 | 32.68 | 30.97 | 34.75 | 36.12 | 44.61 | 54.34 | 54.17 | 59.67 | |
Other Operating Expense/(Income) | 0.37 | -1.28 | -5.53 | -5.51 | -6.08 | -2.66 | -2.55 | -5.60 | -4.22 | -2.91 | |
Total Operating Expenses | 22.51 | 29.46 | 49.28 | 47.84 | 54.12 | 56.88 | 68.17 | 83.14 | 85.58 | 59.67 | |
Operating Income | 7.13 | 7.06 | 24.15 | 20.93 | 18.88 | 18.80 | 23.23 | 29.44 | 22.99 | 26.03 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.01 | 1.45 | 6.44 | 6.02 | 6.45 | 2.47 | 2.70 | 5.13 | 3.72 | 3.24 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.01 | 1.45 | 6.44 | 6.02 | 6.45 | 2.47 | 2.70 | 5.13 | 3.72 | 3.24 | |
EBITDA | 9.31 | 10.14 | 32.33 | 28.91 | 29.00 | 28.88 | 34.96 | 43.83 | 38.48 | 26.35 | |
EBT | 7.50 | 5.78 | 18.62 | 15.42 | 12.80 | 16.14 | 20.68 | 23.84 | 18.78 | 23.11 | |
Income Tax Expense | 2.10 | 1.83 | 4.76 | 4.35 | 3.73 | 8.10 | 4.76 | 6.82 | 5.13 | -0.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 5.40 | 3.95 | 13.86 | 11.07 | 9.08 | 8.04 | 15.93 | 17.02 | 13.64 | 24.09 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 5.40 | 3.95 | 13.86 | 11.07 | 9.08 | 8.04 | 15.93 | 17.02 | 13.64 | 24.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 9.73 | 10.17 | 13.11 | 21.28 | 15.48 | 15.59 | 8.67 | 13.42 | 23.13 | 22.46 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 9.73 | 10.17 | 13.11 | 21.28 | 15.48 | 15.59 | 8.67 | 13.42 | 23.13 | 22.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 10.81 | 27.12 | 27.75 | 22.71 | 26.10 | 31.82 | 43.25 | 44.43 | 47.38 | 51.24 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 14.70 | 24.43 | 25.37 | 26.18 | 31.10 | 32.57 | 54.97 | 53.39 | 62.98 | 89.73 | |
Deferred Tax Assets Current | 4.10 | 3.25 | 2.72 | 3.52 | 0.92 | 0.01 | 0.34 | 0.49 | 0.33 | 5.32 | |
Total Current Assets | 38.03 | 67.29 | 70.78 | 75.50 | 75.81 | 83.44 | 110.89 | 115.64 | 142.21 | 175.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 8.63 | 40.11 | 37.04 | 35.32 | 37.47 | 38.40 | 48.04 | 53.01 | 74.45 | 73.97 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 8.63 | 40.11 | 37.04 | 35.32 | 37.47 | 38.40 | 48.04 | 53.01 | 74.45 | 73.97 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2.43 | 35.22 | 32.79 | 29.98 | 34.25 | 32.07 | 68.35 | 62.50 | 65.86 | 103.79 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 60.97 | 170.98 | 165.64 | 166.09 | 179.92 | 187.92 | 285.30 | 305.83 | 349.20 | 470.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.75 | 15.48 | 15.51 | 13.00 | 13.20 | 15.35 | 25.87 | 23.64 | 27.67 | 36.71 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | 73.50 | 67.13 | 58.91 | 70.48 | 52.69 | 122.52 | 109.77 | 135.05 | 158.96 | |
Current Income Taxes Payable | - | 2.73 | 0.39 | - | - | 2.40 | 1.18 | 2.23 | 1.46 | - | |
Other Current Liabilities | 5.93 | 12.63 | 12.72 | 11.12 | 10.68 | 14.27 | 18.72 | 19.80 | 20.20 | 41.66 | |
Total Current Liabilities | 12.07 | 42.25 | 35.96 | 33.98 | 24.82 | 30.08 | 44.59 | 46.64 | 52.53 | 78.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | 73.50 | 67.13 | 58.91 | 70.48 | 52.69 | 122.52 | 109.77 | 135.05 | 158.96 | |
Unearned Revenue Non-Current | 5.81 | 4.90 | 5.31 | 5.42 | 9.07 | 14.19 | 12.52 | 26.83 | 13.90 | 35.61 | |
Def. Tax Liability, Non-Curr. | 0.94 | 2.33 | 1.30 | 3.18 | 3.27 | 3.61 | 3.86 | 3.40 | 4.66 | 5.04 | |
Capital Leases | - | - | - | - | - | - | - | 16.92 | 19.64 | - | |
Other Non-Current Liabilities | 5.81 | 4.90 | 5.31 | 5.42 | 9.07 | 14.19 | 12.52 | 26.83 | 13.90 | 35.61 | |
Total Liabilities | 18.82 | 122.97 | 109.69 | 101.49 | 107.63 | 100.58 | 183.49 | 186.63 | 206.14 | 283.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 22.55 | 23.77 | 25.13 | 27.82 | 29.50 | 31.05 | 33.61 | 37.14 | 41.28 | 68.10 | |
Retained Earnings | 20.53 | 23.61 | 36.51 | 46.65 | 54.79 | 61.88 | 76.72 | 92.59 | 105.07 | 127.76 | |
Comprehensive Income and Other | -0.92 | 0.62 | -5.68 | -9.88 | -12.00 | -5.59 | -8.52 | -10.53 | -3.29 | -8.09 | |
Total Common Equity | 42.15 | 48.00 | 55.95 | 64.60 | 72.29 | 87.35 | 101.81 | 119.19 | 143.06 | 187.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 42.15 | 48.00 | 55.95 | 64.60 | 72.29 | 87.35 | 101.81 | 119.19 | 143.06 | 187.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 60.97 | 170.98 | 165.64 | 166.09 | 179.92 | 187.92 | 285.30 | 305.83 | 349.20 | 470.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.40 | 87.65 | 74.85 | 68.77 | 71.42 | 53.16 | 122.52 | 112.97 | 139.72 | 158.96 | |
Net Debt | -9.33 | 77.47 | 61.74 | 47.49 | 55.94 | 37.57 | 113.84 | 99.55 | 116.59 | 136.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.40 | 3.95 | 13.86 | 11.07 | 9.08 | 8.04 | 15.93 | 17.02 | 13.64 | 24.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.80 | 2.91 | 7.27 | 7.47 | 9.75 | 10.27 | 11.58 | 14.86 | 15.99 | - | |
Depreciation & Amortization, Total | 1.80 | 2.91 | 7.27 | 7.47 | 9.75 | 10.27 | 11.58 | 14.86 | 15.99 | - | |
Stock-Based Compensation | 0.61 | 0.93 | 1.54 | 1.74 | 1.89 | 2.03 | 2.64 | 3.20 | 3.55 | - | |
Other Operating Activities | 25.96 | 25.04 | 34.83 | 41.51 | 50.99 | 53.36 | 66.31 | 69.00 | 89.68 | 97.59 | |
Change In Accounts Receivable | 0.99 | 0.20 | -2.50 | 3.66 | -3.72 | -4.05 | -4.11 | -1.46 | 2.71 | - | |
Change In Inventories | -0.40 | 1.76 | -2.86 | -2.26 | -0.93 | 0.02 | -17.33 | 0.07 | -4.69 | - | |
Change In Accounts Payable | -0.89 | 0.56 | 0.75 | -1.87 | -0.96 | 1.28 | 6.53 | -1.81 | -1.87 | - | |
Change in Other Net Operating Assets | -5.02 | 2.84 | -5.47 | -1.29 | -9.35 | 1.20 | -13.70 | -1.50 | -8.77 | -15.92 | |
Cash from Operations | 4.60 | 10.78 | 20.30 | 20.07 | 14.30 | 25.41 | 17.45 | 34.53 | 24.84 | 25.40 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2.60 | -3.09 | -4.05 | -4.73 | -5.19 | -6.20 | -14.33 | -14.88 | -9.37 | - | |
Cash Acquisitions | -1.35 | -91.61 | 1.40 | - | -16.21 | - | -77.41 | - | -14.73 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -3.95 | -94.69 | -2.65 | -4.73 | -21.39 | -6.20 | -91.75 | -14.88 | -24.10 | -60.97 | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | -60.97 | |
Cash from Investing | -3.95 | -94.69 | -2.65 | -4.73 | -21.39 | -6.20 | -91.75 | -14.88 | -24.10 | -60.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -1.25 | -12.79 | -6.38 | -72.83 | -18.91 | -13.73 | -22.50 | -16.90 | - | |
Total Debt Repaid | - | -1.25 | -12.79 | -6.38 | -72.83 | -18.91 | -13.73 | -22.50 | -16.90 | - | |
Issuance of Common Stock | 0.37 | 0.43 | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -0.84 | -0.87 | -0.96 | -0.92 | -0.94 | -0.96 | -1.08 | -1.17 | -1.16 | - | |
Common & Preferred Stock Dividends Paid | -0.84 | -0.87 | -0.96 | -0.92 | -0.94 | -0.96 | -1.08 | -1.17 | -1.16 | - | |
Other Financing Activities | 0.23 | 86.10 | 2.14 | 1.20 | 75.36 | -0.30 | 82.59 | 8.89 | 25.55 | 35.83 | |
Cash from Financing | -0.24 | 84.41 | -11.61 | -6.10 | 1.58 | -20.17 | 67.78 | -14.78 | 7.49 | 35.83 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.57 | 0.44 | 4.74 | 8.17 | -5.80 | 0.11 | -6.92 | 4.74 | 9.72 | -0.67 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2.60 | -3.09 | -4.05 | -4.73 | -5.19 | -6.20 | -14.33 | -14.88 | -9.37 | - | |
Levered Free Cash Flow | 2.01 | 7.69 | 16.25 | 15.34 | 9.12 | 19.21 | 3.12 | 19.65 | 15.47 | 25.40 | |
Unlevered Free Cash Flow | 4.60 | 10.78 | 20.30 | 20.07 | 14.30 | 25.41 | 17.45 | 34.53 | 24.84 | 25.40 | |
Change In Net Working Capital | 0.57 | 0.44 | 4.74 | 8.17 | -5.80 | 0.11 | -6.92 | 4.74 | 9.72 | -0.67 |
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 |