Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 515.81 | 630.44 | 726.52 | 825.47 | 947.05 | 1,030.25 | 1,250.27 | 1,645.32 | 1,650.33 | 1,744.01 | |
Cost Of Revenues | 449.34 | 527.78 | 602.34 | 672.93 | 747.35 | 805.61 | 994.87 | 1,298.85 | 1,321.15 | 1,424.74 | |
Gross Profit | 66.48 | 102.66 | 124.18 | 152.53 | 199.69 | 224.64 | 255.40 | 346.47 | 329.19 | 319.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 83.60 | 84.98 | 90.42 | 98.08 | 106.53 | 116.40 | 147.70 | 202.79 | 196.94 | 201.75 | |
Other Operating Expense/(Income) | 0.16 | -0.48 | -0.42 | -0.31 | -1.37 | 0.69 | -12.95 | -30.81 | -31.71 | -34.25 | |
Total Operating Expenses | 83.60 | 84.98 | 90.42 | 98.08 | 106.53 | 116.40 | 147.70 | 202.79 | 196.94 | 201.75 | |
Operating Income | -33.45 | 17.22 | 34.09 | 54.70 | 93.16 | 108.24 | 107.71 | 141.69 | 132.26 | 111.68 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.53 | 0.64 | 0.73 | 0.52 | 0.38 | 0.89 | 13.05 | 35.65 | 29.03 | 23.13 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.53 | 0.64 | 0.73 | 0.52 | 0.38 | 0.89 | 13.05 | 35.65 | 29.03 | 23.13 | |
EBITDA | -9.37 | 31.81 | 48.94 | 69.43 | 108.62 | 128.49 | 152.82 | 240.99 | 228.09 | 200.85 | |
EBT | -33.29 | 16.74 | 33.67 | 54.39 | 91.79 | 108.93 | 94.76 | 110.89 | 100.55 | 77.44 | |
Income Tax Expense | -12.50 | 6.98 | 13.21 | 18.89 | 33.06 | 37.73 | 31.62 | 27.20 | 25.69 | 18.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -20.79 | 9.76 | 20.46 | 35.50 | 58.72 | 71.20 | 63.14 | 83.69 | 74.86 | 58.76 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -20.79 | 9.76 | 20.46 | 35.50 | 58.72 | 71.20 | 63.14 | 83.69 | 74.86 | 58.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 66.62 | 96.97 | 135.70 | 149.54 | 174.46 | 176.98 | 78.41 | 57.66 | 97.06 | 91.07 | |
Short Term Investments | - | - | - | 35.50 | 25.75 | 51.75 | 8.00 | 1.50 | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 66.62 | 96.97 | 135.70 | 185.04 | 200.21 | 228.73 | 86.41 | 59.16 | 97.06 | 91.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 35.06 | 39.04 | 46.48 | 46.14 | 55.81 | 63.12 | 162.35 | 126.91 | 106.34 | 146.87 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 22.34 | 29.34 | 31.52 | 35.99 | 39.32 | 42.86 | 104.80 | 108.53 | 111.84 | 140.28 | |
Deferred Tax Assets Current | 34.97 | 29.26 | 19.19 | 23.82 | 32.57 | 18.05 | 0.73 | 0.77 | 0.92 | 1.12 | |
Total Current Assets | 131.10 | 177.92 | 225.42 | 281.50 | 302.21 | 339.23 | 364.37 | 306.04 | 325.17 | 392.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 75.38 | 74.06 | 74.05 | 85.52 | 99.33 | 107.93 | 218.10 | 208.26 | 331.49 | 327.12 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 75.38 | 74.06 | 74.05 | 85.52 | 99.33 | 107.93 | 218.10 | 208.26 | 331.49 | 327.12 | |
Long-Term Investments | 5.07 | - | - | - | 18.25 | 20.50 | 1.50 | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | 267.67 | 218.67 | 169.67 | 121.78 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 265.12 | 293.99 | 330.06 | 398.90 | 466.69 | 501.27 | 1,645.35 | 1,529.93 | 1,622.81 | 1,636.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 19.49 | 23.31 | 29.18 | 34.29 | 35.01 | 41.31 | 71.10 | 61.28 | 56.34 | 91.62 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 23.79 | 17.01 | 13.48 | 14.98 | 16.89 | 15.28 | 809.90 | 689.21 | 591.45 | 623.08 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 38.85 | 44.65 | 46.10 | 49.05 | 55.73 | 58.59 | 95.22 | 86.03 | 78.15 | 100.51 | |
Total Current Liabilities | 59.22 | 69.11 | 76.42 | 84.79 | 92.31 | 101.50 | 170.46 | 149.59 | 155.61 | 220.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 23.79 | 17.01 | 13.48 | 14.98 | 16.89 | 15.28 | 809.90 | 689.21 | 591.45 | 623.08 | |
Unearned Revenue Non-Current | 52.09 | 61.68 | 49.62 | 69.29 | 76.73 | 32.05 | 11.77 | 6.03 | 122.28 | 11.75 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | 71.56 | 64.75 | 52.94 | 38.35 | |
Capital Leases | - | 6.58 | 6.97 | 6.52 | 5.59 | - | - | - | 137.04 | 131.69 | |
Other Non-Current Liabilities | 52.09 | 61.68 | 49.62 | 69.29 | 76.73 | 32.05 | 11.77 | 6.03 | 122.28 | 11.75 | |
Total Liabilities | 135.10 | 147.80 | 139.52 | 169.06 | 185.93 | 148.82 | 1,063.68 | 909.58 | 922.27 | 893.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | 107.17 | 127.37 | 150.00 | 163.29 | 168.84 | 361.16 | 352.42 | 359.43 | 362.52 | |
Retained Earnings | 61.42 | 71.18 | 89.15 | 120.70 | 164.76 | 224.03 | 269.58 | 317.42 | 392.28 | 434.94 | |
Comprehensive Income and Other | -27.61 | -32.15 | -25.98 | -40.86 | -47.29 | -40.42 | -49.07 | -49.49 | -51.17 | -54.57 | |
Total Common Equity | 130.02 | 146.20 | 190.55 | 229.84 | 280.76 | 352.45 | 581.67 | 620.35 | 700.54 | 742.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 130.02 | 146.20 | 190.55 | 229.84 | 280.76 | 352.45 | 581.67 | 620.35 | 700.54 | 742.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 265.12 | 293.99 | 330.06 | 398.90 | 466.69 | 501.27 | 1,645.35 | 1,529.93 | 1,622.81 | 1,636.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 24.67 | 18.17 | 14.63 | 16.44 | 18.46 | 16.88 | 814.04 | 691.49 | 612.56 | 651.39 | |
Net Debt | -41.96 | -78.81 | -121.07 | -133.10 | -156.00 | -160.10 | 735.63 | 633.84 | 515.50 | 560.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -20.79 | 9.76 | 20.46 | 35.50 | 58.72 | 71.20 | 63.14 | 83.69 | 74.86 | 58.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 23.39 | 14.43 | 14.55 | 14.53 | 16.46 | 18.68 | 45.00 | 94.45 | 98.51 | 100.29 | |
Depreciation & Amortization, Total | 23.39 | 14.43 | 14.55 | 14.53 | 16.46 | 18.68 | 45.00 | 94.45 | 98.51 | 100.29 | |
Stock-Based Compensation | 3.41 | 3.51 | 3.30 | 3.50 | 3.61 | 3.47 | 3.10 | 3.04 | 3.99 | 4.60 | |
Other Operating Activities | 71.88 | 7.12 | 2.02 | 2.54 | 5.27 | 0.77 | -2.53 | 6.23 | -5.84 | 1.23 | |
Change In Accounts Receivable | -1.53 | -6.83 | -7.55 | 0.29 | -9.94 | -7.78 | -18.79 | 9.72 | 21.02 | -42.83 | |
Change In Inventories | 0.12 | -7.07 | -2.88 | -5.61 | -4.28 | -4.93 | 2.80 | -4.85 | -4.49 | -31.20 | |
Change In Accounts Payable | 0.92 | 3.81 | 5.87 | 5.11 | 0.72 | 6.30 | -0.86 | -4.78 | -6.24 | 32.75 | |
Change in Other Net Operating Assets | 8.73 | -4.63 | -3.77 | 2.46 | -8.79 | -2.02 | -29.38 | 21.96 | -23.38 | -44.62 | |
Cash from Operations | 16.05 | 24.53 | 40.54 | 58.74 | 71.78 | 77.08 | 86.78 | 190.85 | 177.54 | 151.76 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -6.68 | -8.86 | -7.90 | -20.02 | -28.69 | -21.81 | -47.59 | -32.13 | -31.67 | -35.73 | |
Cash Acquisitions | - | - | - | - | - | - | -57.20 | -7.18 | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | 38.25 | 56.75 | 87.75 | 8.00 | 1.50 | - | |
Invest. in Marketable & Equity Securt. | -9.92 | -6.12 | -9.58 | -56.61 | -40.77 | -53.74 | -44.32 | -37.92 | -38.92 | -42.43 | |
Other Investing Activities | 0.07 | 2.74 | -1.68 | -1.09 | -3.59 | -3.68 | -2.28 | -6.61 | -8.75 | -6.70 | |
Cash from Investing | -9.92 | -6.12 | -9.58 | -56.61 | -40.77 | -53.74 | -44.32 | -37.92 | -38.92 | -42.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1.02 | -1.02 | -4.52 | -1.31 | -1.55 | -11.73 | -96.57 | -122.21 | -98.47 | -441.04 | |
Total Debt Repaid | -1.02 | -1.02 | -4.52 | -1.31 | -1.55 | -11.73 | -96.57 | -122.21 | -98.47 | -441.04 | |
Issuance of Common Stock | 0.02 | 5.88 | 15.33 | 14.27 | 8.11 | 2.37 | 1.29 | 0.50 | 0.30 | - | |
Repurchase of Common Stock | - | - | -3.14 | -5.05 | -16.59 | -13.41 | -29.00 | -50.00 | - | -20.00 | |
Common Dividends Paid | -1.29 | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | -1.29 | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 7.36 | 7.08 | 0.10 | 3.80 | 3.94 | 1.95 | -16.74 | -1.97 | -1.05 | 345.72 | |
Cash from Financing | 5.07 | 11.94 | 7.78 | 11.71 | -6.08 | -20.82 | -141.03 | -173.68 | -99.22 | -115.32 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 11.20 | 30.35 | 38.73 | 13.84 | 24.92 | 2.52 | -98.57 | -20.75 | 39.40 | -5.99 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -6.68 | -8.86 | -7.90 | -20.02 | -28.69 | -21.81 | -47.59 | -32.13 | -31.67 | -35.73 | |
Levered Free Cash Flow | 9.37 | 15.67 | 32.63 | 38.72 | 43.09 | 55.27 | 39.19 | 158.72 | 145.87 | 116.03 | |
Unlevered Free Cash Flow | 16.05 | 24.53 | 40.54 | 58.74 | 71.78 | 77.08 | 86.78 | 190.85 | 177.54 | 151.76 | |
Change In Net Working Capital | 11.20 | 30.35 | 38.73 | 13.84 | 24.92 | 2.52 | -98.57 | -20.75 | 39.40 | -5.99 |
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 |