Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 221.79 | 342.03 | 354.46 | 356.97 | 353.89 | 349.64 | 344.29 | 270.63 | 264.16 | 291.01 | |
Cost Of Revenues | 95.83 | 173.04 | 174.59 | 180.09 | 179.57 | 173.47 | 167.41 | 114.63 | 113.89 | 134.22 | |
Gross Profit | 125.96 | 168.99 | 179.86 | 176.89 | 174.32 | 176.17 | 176.88 | 156.00 | 150.27 | 156.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 82.84 | 102.25 | 109.24 | 110.49 | 114.33 | 110.23 | 108.54 | 111.73 | 116.51 | 117.22 | |
Other Operating Expense/(Income) | -2.32 | -7.74 | -7.07 | -7.01 | -4.27 | -3.12 | -3.09 | -5.31 | -1.04 | -0.77 | |
Total Operating Expenses | 112.76 | 146.51 | 157.37 | 159.48 | 159.76 | 150.95 | 150.64 | 157.05 | 164.31 | 171.75 | |
Operating Income | -2.96 | 7.09 | 13.45 | -0.99 | 1.02 | 12.97 | 10.56 | -9.40 | -167.10 | -35.28 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.51 | 5.27 | 3.66 | 3.20 | 3.40 | 2.84 | 3.06 | 5.10 | 0.91 | 0.86 | |
Interest And Investment Income | 1.09 | 0.10 | - | 0.00 | 0.01 | - | - | - | - | - | |
Net Interest Expenses | -0.58 | 5.17 | 3.66 | 3.19 | 3.39 | 2.84 | 3.06 | 5.10 | 0.91 | 0.86 | |
EBITDA | 8.28 | 33.70 | 35.09 | 25.69 | 28.26 | 37.50 | 33.69 | 16.28 | -143.42 | -9.28 | |
EBT | -5.28 | -0.64 | 6.38 | -8.00 | -3.25 | 9.85 | 7.47 | -14.70 | -168.14 | -36.05 | |
Income Tax Expense | -0.19 | -0.03 | 3.29 | -4.73 | 40.34 | 4.84 | -8.87 | -3.56 | -1.35 | -4.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -5.09 | -0.61 | 3.09 | -3.27 | -43.59 | 5.01 | 16.34 | -11.15 | -166.79 | -31.55 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -5.09 | -0.61 | 3.09 | -3.27 | -43.59 | 5.01 | 16.34 | -11.15 | -166.79 | -31.55 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 23.89 | 21.80 | 16.11 | 18.39 | 32.33 | 47.54 | 74.10 | 227.64 | 54.44 | 48.16 | |
Short Term Investments | - | 2.15 | 1.81 | 1.69 | 1.65 | 1.22 | 1.32 | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 23.89 | 23.96 | 17.91 | 20.08 | 33.99 | 48.76 | 75.41 | 227.64 | 54.44 | 48.16 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 41.81 | 49.81 | 62.15 | 58.43 | 54.97 | 49.12 | 41.91 | 45.78 | 34.17 | 37.32 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 48.04 | 55.06 | 61.06 | 67.39 | 55.37 | 54.51 | 48.92 | 40.07 | 59.91 | 48.61 | |
Deferred Tax Assets Current | 16.96 | 11.01 | 9.77 | 14.90 | - | - | - | - | - | - | |
Total Current Assets | 127.69 | 141.52 | 152.23 | 155.81 | 146.25 | 153.91 | 168.03 | 315.29 | 152.91 | 140.88 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 43.59 | 62.65 | 67.21 | 54.56 | 48.28 | 45.23 | 42.46 | 24.26 | 28.31 | 37.07 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 43.59 | 62.65 | 67.21 | 54.56 | 48.28 | 45.23 | 42.46 | 24.26 | 28.31 | 37.07 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 159.11 | 214.85 | 205.26 | 181.81 | 166.58 | 145.68 | 130.31 | 145.39 | 197.14 | 168.98 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 543.18 | 791.58 | 800.15 | 773.62 | 727.06 | 707.96 | 705.47 | 836.44 | 594.21 | 561.44 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 21.57 | 24.52 | 32.90 | 23.67 | 15.62 | 18.09 | 15.78 | 22.83 | 19.10 | 19.63 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 25.00 | 135.00 | 137.66 | 128.91 | 105.16 | 91.32 | 86.62 | 124.41 | 40.00 | 20.00 | |
Current Income Taxes Payable | - | 1.05 | 2.02 | 0.93 | 0.61 | 0.86 | 0.68 | 0.81 | 0.63 | 0.63 | |
Other Current Liabilities | 27.80 | 29.84 | 34.19 | 28.74 | 34.86 | 48.43 | 36.53 | 42.97 | 32.35 | 37.95 | |
Total Current Liabilities | 49.37 | 63.44 | 72.29 | 61.16 | 66.73 | 71.52 | 57.30 | 73.30 | 51.45 | 57.58 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 25.00 | 135.00 | 137.66 | 128.91 | 105.16 | 91.32 | 86.62 | 124.41 | 40.00 | 20.00 | |
Unearned Revenue Non-Current | 22.16 | 66.32 | 51.16 | 37.42 | 26.26 | 3.99 | 1.78 | 9.37 | 23.84 | 24.44 | |
Def. Tax Liability, Non-Curr. | 16.96 | - | 1.15 | 1.12 | 21.68 | 26.11 | 17.17 | 14.54 | 24.06 | 19.96 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 22.16 | 66.32 | 51.16 | 37.42 | 26.26 | 3.99 | 1.78 | 9.37 | 23.84 | 24.44 | |
Total Liabilities | 113.49 | 264.75 | 262.26 | 228.60 | 219.84 | 192.93 | 162.88 | 221.62 | 139.34 | 121.98 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | |
Retained Earnings | - | 29.56 | 32.65 | 28.23 | -16.02 | -11.01 | 5.13 | 66.47 | -100.32 | -131.87 | |
Comprehensive Income and Other | - | -1.53 | -1.27 | -1.57 | -0.79 | -1.32 | -0.95 | -1.35 | -1.34 | 3.15 | |
Total Common Equity | 429.69 | 526.83 | 537.89 | 545.02 | 507.23 | 515.03 | 542.60 | 614.82 | 454.87 | 439.46 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 429.69 | 526.83 | 537.89 | 545.02 | 507.23 | 515.03 | 542.60 | 614.82 | 454.87 | 439.46 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 543.18 | 791.58 | 800.15 | 773.62 | 727.06 | 707.96 | 705.47 | 836.44 | 594.21 | 561.44 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 25.00 | 142.50 | 142.66 | 137.66 | 121.41 | 96.32 | 91.62 | 131.91 | 40.00 | 20.00 | |
Net Debt | 1.11 | 120.70 | 126.56 | 119.27 | 89.08 | 48.78 | 17.53 | -95.73 | -14.44 | -28.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.09 | -0.61 | 3.09 | -3.27 | -43.59 | 5.01 | 16.34 | -11.15 | -166.79 | -31.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 13.06 | 29.07 | 25.05 | 30.49 | 28.12 | 24.81 | 23.16 | 25.88 | 23.81 | 25.92 | |
Depreciation & Amortization, Total | 13.06 | 29.07 | 25.05 | 30.49 | 28.12 | 24.81 | 23.16 | 25.88 | 23.81 | 25.92 | |
Stock-Based Compensation | 4.09 | 4.61 | 5.41 | 6.00 | 3.24 | 6.18 | 7.91 | 9.25 | 7.59 | 8.63 | |
Other Operating Activities | -5.32 | 6.86 | 3.04 | -1.00 | 82.40 | 110.73 | 241.99 | 101.47 | 83.30 | 78.32 | |
Change In Accounts Receivable | -2.50 | 1.14 | -14.86 | 2.10 | 3.13 | 8.48 | 5.04 | -3.18 | 11.92 | -4.16 | |
Change In Inventories | -1.09 | -1.91 | -5.45 | -6.15 | 11.98 | 0.69 | 5.74 | -1.43 | -18.85 | 11.54 | |
Change In Accounts Payable | - | -10.04 | 7.25 | -5.88 | -2.96 | 19.21 | -7.09 | 5.21 | -15.47 | 4.88 | |
Change in Other Net Operating Assets | -1.57 | -8.33 | -10.02 | -10.94 | 12.86 | 24.86 | 2.46 | -1.26 | -28.55 | 9.07 | |
Cash from Operations | 11.50 | 26.88 | 25.28 | 26.24 | 45.22 | 55.75 | 41.29 | 37.44 | -14.55 | 24.09 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2.49 | -12.92 | -13.21 | -13.29 | -5.59 | -3.00 | -3.66 | -3.12 | -7.59 | -5.19 | |
Cash Acquisitions | -237.87 | -24.47 | -4.17 | - | - | - | - | -84.92 | -55.76 | - | |
Sale (Purchase) of Intangible assets | 194.11 | 16.99 | 0.35 | - | 0.03 | 0.45 | - | 1.35 | - | - | |
Invest. in Marketable & Equity Securt. | -176.36 | -22.24 | -17.05 | -13.29 | -7.57 | -2.55 | -3.66 | 82.55 | -63.35 | -13.71 | |
Other Investing Activities | -6.50 | 2.50 | -1.44 | -1.35 | -3.27 | - | -1.27 | 169.24 | -0.35 | -8.52 | |
Cash from Investing | -176.36 | -22.24 | -17.05 | -13.29 | -7.57 | -2.55 | -3.66 | 82.55 | -63.35 | -13.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -6.55 | -7.50 | -146.25 | -20.00 | -16.25 | -140.38 | -5.00 | -15.00 | -132.50 | -20.00 | |
Total Debt Repaid | -6.55 | -7.50 | -146.25 | -20.00 | -16.25 | -140.38 | -5.00 | -15.00 | -132.50 | -20.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -2.10 | - | - | - | - | -13.56 | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 150.99 | 1.21 | 132.23 | 9.54 | -7.41 | 115.96 | -6.55 | 48.93 | 37.26 | 3.01 | |
Cash from Financing | 142.34 | -6.29 | -14.02 | -10.47 | -23.66 | -37.98 | -11.55 | 33.93 | -95.24 | -16.99 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -22.48 | -1.71 | -5.70 | 2.29 | 13.94 | 15.21 | 26.55 | 153.55 | -173.21 | -6.27 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2.49 | -12.92 | -13.21 | -13.29 | -5.59 | -3.00 | -3.66 | -3.12 | -7.59 | -5.19 | |
Levered Free Cash Flow | 9.01 | 13.96 | 12.07 | 12.95 | 39.62 | 52.74 | 37.63 | 34.32 | -22.14 | 18.91 | |
Unlevered Free Cash Flow | 11.50 | 26.88 | 25.28 | 26.24 | 45.22 | 55.75 | 41.29 | 37.44 | -14.55 | 24.09 | |
Change In Net Working Capital | -22.48 | -1.71 | -5.70 | 2.29 | 13.94 | 15.21 | 26.55 | 153.55 | -173.21 | -6.27 |
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 |