Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 155.80 | 245.64 | 315.01 | 344.13 | 323.33 | 736.39 | 1,132.24 | 1,326.21 | 1,467.92 | 1,685.44 | |
Cost Of Revenues | 27.08 | 40.07 | 52.76 | 56.07 | 40.29 | 34.07 | 55.74 | 46.49 | 173.28 | 325.88 | |
Gross Profit | 128.72 | 205.57 | 262.25 | 288.05 | 283.04 | 702.31 | 1,076.50 | 1,279.71 | 1,294.64 | 1,359.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 162.88 | 210.45 | 238.57 | 238.13 | 230.14 | 764.47 | 864.93 | 1,081.47 | 1,136.69 | 1,289.46 | |
Other Operating Expense/(Income) | -1.86 | -1.87 | -1.66 | -2.97 | -4.72 | -5.76 | 6.12 | -5.00 | -12.96 | -25.99 | |
Total Operating Expenses | 179.75 | 236.65 | 272.61 | 274.79 | 286.13 | 850.18 | 1,012.60 | 1,241.07 | 1,301.01 | 1,436.07 | |
Operating Income | -51.03 | -31.08 | -10.36 | 13.26 | -3.09 | -147.87 | 63.91 | 38.65 | -6.37 | -76.51 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.86 | 1.87 | 1.20 | 2.97 | 4.72 | 7.74 | 11.74 | 11.51 | 14.18 | 23.49 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 1.86 | 1.87 | 1.20 | 2.97 | 4.72 | 7.74 | 11.74 | 11.51 | 14.18 | 23.49 | |
EBITDA | -48.28 | -27.01 | -5.24 | 19.66 | 10.05 | -106.68 | 168.10 | 140.07 | 88.25 | -4.23 | |
EBT | -52.89 | -32.95 | -12.02 | 10.29 | -7.81 | -153.63 | 70.02 | 33.65 | -19.33 | -102.51 | |
Income Tax Expense | 0.01 | 0.04 | 0.05 | 0.04 | 0.04 | -49.11 | -7.48 | -1.67 | -15.17 | -32.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -52.89 | -32.99 | -12.07 | 10.24 | -7.86 | -103.12 | 77.32 | 34.83 | -6.28 | -71.38 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -52.89 | -32.99 | -12.07 | 10.24 | -7.86 | -103.12 | 77.32 | 34.83 | -6.28 | -71.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 42.64 | 34.80 | 39.99 | 32.60 | 22.40 | 221.52 | 336.98 | 390.57 | 812.71 | 428.14 | |
Short Term Investments | 10.46 | 21.06 | 24.27 | 23.98 | 16.54 | - | 24.95 | - | 50.00 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 53.10 | 55.86 | 64.26 | 56.58 | 38.94 | 221.52 | 361.93 | 390.57 | 862.70 | 428.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 7.79 | 12.39 | 15.14 | 17.02 | 16.37 | 28.09 | 51.51 | 41.67 | 43.15 | 84.39 | |
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 | - | - | - | - | - | 50.72 | 40.84 | 72.58 | - | 122.69 | |
Total Current Assets | 80.75 | 81.94 | 97.52 | 92.62 | 72.32 | 262.38 | 474.13 | 499.99 | 977.81 | 583.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 12.08 | 18.66 | 51.26 | 77.64 | 82.71 | 53.29 | 70.86 | 204.60 | 108.84 | 118.27 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 12.08 | 18.66 | 51.26 | 77.64 | 82.71 | 53.29 | 70.86 | 204.60 | 108.84 | 118.27 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2.36 | 3.50 | 2.76 | 2.01 | 1.22 | 328.57 | 304.30 | 251.73 | 209.72 | 193.83 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 96.23 | 105.64 | 154.54 | 174.87 | 157.39 | 1,467.26 | 1,808.03 | 1,921.61 | 2,368.18 | 2,010.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.86 | 9.82 | 8.24 | 12.91 | 7.22 | 18.93 | 20.08 | 25.99 | 30.81 | 38.86 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 14.87 | 14.92 | 58.85 | 57.60 | 56.14 | 260.31 | 245.99 | 231.95 | 712.28 | 494.55 | |
Current Income Taxes Payable | 2.13 | 3.16 | 4.26 | 4.31 | 3.79 | - | - | - | - | - | |
Other Current Liabilities | 11.69 | 18.79 | 20.44 | 17.90 | 18.80 | 75.17 | 105.99 | 117.00 | 132.52 | 183.82 | |
Total Current Liabilities | 71.33 | 103.62 | 110.85 | 113.94 | 93.02 | 171.04 | 201.24 | 214.95 | 233.68 | 276.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 14.87 | 14.92 | 58.85 | 57.60 | 56.14 | 260.31 | 245.99 | 231.95 | 712.28 | 494.55 | |
Unearned Revenue Non-Current | - | - | 1.60 | 1.33 | 1.25 | 27.19 | 35.01 | 147.72 | 138.07 | 91.67 | |
Def. Tax Liability, Non-Curr. | 0.16 | 0.17 | - | - | - | 5.63 | 3.81 | 3.44 | 1.30 | 1.88 | |
Capital Leases | - | - | - | - | - | - | - | - | 15.70 | - | |
Other Non-Current Liabilities | - | - | 1.60 | 1.33 | 1.25 | 27.19 | 35.01 | 147.72 | 138.07 | 91.67 | |
Total Liabilities | 90.91 | 124.13 | 176.71 | 177.25 | 152.89 | 464.17 | 486.04 | 598.06 | 1,085.33 | 864.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.48 | 0.50 | 0.51 | 0.52 | 0.52 | |
Retained Earnings | -219.35 | -252.34 | -264.42 | -254.17 | -262.03 | -121.76 | -18.80 | 16.03 | 9.75 | -61.63 | |
Comprehensive Income and Other | -3.62 | -5.43 | -9.28 | -12.66 | -2.00 | 2.23 | -1.86 | -1.38 | 4.64 | 3.31 | |
Total Common Equity | 5.32 | -18.49 | -22.17 | -2.38 | 4.50 | 993.35 | 1,312.94 | 1,314.29 | 1,272.29 | 1,134.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 5.32 | -18.49 | -22.17 | -2.38 | 4.50 | 1,003.09 | 1,321.99 | 1,323.55 | 1,282.86 | 1,145.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 96.23 | 105.64 | 154.54 | 174.87 | 157.39 | 1,467.26 | 1,808.03 | 1,921.61 | 2,368.18 | 2,010.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 14.87 | 14.92 | 58.85 | 59.10 | 57.64 | 274.88 | 259.74 | 245.70 | 727.98 | 494.55 | |
Net Debt | -27.77 | -19.89 | 18.86 | 26.50 | 35.24 | 53.35 | -77.25 | -144.87 | -84.73 | 66.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -52.89 | -32.99 | -12.07 | 10.24 | -7.86 | -103.12 | 77.32 | 34.83 | -6.28 | -71.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2.75 | 4.07 | 5.58 | 6.40 | 13.15 | 37.80 | 86.52 | 95.40 | 95.52 | 75.68 | |
Depreciation & Amortization, Total | 2.75 | 4.07 | 5.58 | 6.40 | 13.15 | 37.80 | 86.52 | 95.40 | 95.52 | 75.68 | |
Stock-Based Compensation | 2.94 | 4.06 | 7.89 | 8.88 | 14.74 | 149.23 | 97.08 | 68.26 | 83.65 | 28.70 | |
Other Operating Activities | 20.55 | 25.11 | 7.14 | -1.57 | -18.02 | 8.94 | -1.30 | -2.09 | -5.03 | -1.39 | |
Change In Accounts Receivable | -5.81 | -7.26 | -7.78 | -7.62 | -6.76 | -33.18 | -47.69 | -78.95 | -79.83 | -115.38 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 1.22 | -1.15 | -2.95 | 5.47 | -6.72 | 0.78 | -0.58 | 13.63 | 17.21 | 14.02 | |
Change in Other Net Operating Assets | 11.53 | 30.57 | -4.32 | -7.17 | -26.66 | -18.94 | -62.53 | -54.04 | -61.67 | -118.67 | |
Cash from Operations | -33.40 | 8.91 | 4.63 | 26.69 | 1.64 | 41.82 | 223.70 | 214.16 | 188.42 | 6.21 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -11.77 | -8.87 | -37.84 | -34.77 | -18.80 | -26.84 | -46.98 | -68.80 | -52.49 | -70.22 | |
Cash Acquisitions | - | -2.15 | - | - | - | -66.34 | 3.67 | 3.27 | -1.53 | -24.86 | |
Sale (Purchase) of Intangible assets | - | 21.98 | 23.36 | 24.77 | 24.89 | - | 35.00 | 25.00 | 50.00 | 50.00 | |
Invest. in Marketable & Equity Securt. | -22.01 | -21.86 | -41.15 | -34.54 | -11.38 | -93.18 | -57.59 | -40.63 | -103.95 | -45.07 | |
Other Investing Activities | -1.79 | -0.77 | -21.11 | -25.69 | -13.86 | -26.84 | -36.59 | -68.91 | -52.44 | -70.22 | |
Cash from Investing | -22.01 | -21.86 | -41.15 | -34.54 | -11.38 | -93.18 | -57.59 | -40.63 | -103.95 | -45.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -15.12 | -0.22 | -0.24 | -181.58 | -15.65 | -14.76 | -27.50 | -220.00 | |
Total Debt Repaid | - | - | -15.12 | -0.22 | -0.24 | -181.58 | -15.65 | -14.76 | -27.50 | -220.00 | |
Issuance of Common Stock | 8.63 | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | -56.91 | -63.67 | -35.40 | |
Common Dividends Paid | - | - | - | - | - | - | - | -11.36 | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | -11.36 | - | - | |
Other Financing Activities | 0.81 | 5.12 | 56.83 | 0.68 | -0.22 | 416.92 | -33.37 | -38.51 | 428.23 | -89.77 | |
Cash from Financing | 9.43 | 5.12 | 41.71 | 0.45 | -0.45 | 235.34 | -49.02 | -121.53 | 337.05 | -345.17 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -45.97 | -7.84 | 5.19 | -7.39 | -10.20 | 185.14 | 117.30 | 52.66 | 422.08 | -384.08 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -11.77 | -8.87 | -37.84 | -34.77 | -18.80 | -26.84 | -46.98 | -68.80 | -52.49 | -70.22 | |
Levered Free Cash Flow | -45.16 | 0.04 | -33.21 | -8.08 | -17.16 | 14.99 | 176.72 | 145.36 | 135.93 | -64.01 | |
Unlevered Free Cash Flow | -33.40 | 8.91 | 4.63 | 26.69 | 1.64 | 41.82 | 223.70 | 214.16 | 188.42 | 6.21 | |
Change In Net Working Capital | -45.97 | -7.84 | 5.19 | -7.39 | -10.20 | 185.14 | 117.30 | 52.66 | 422.08 | -384.08 |
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 |