Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 71.36 | 75.08 | 105.60 | 93.00 | 103.38 | 113.42 | 105.56 | 114.61 | 130.46 | 147.79 | |
Cost Of Revenues | 28.99 | 22.77 | 20.93 | 21.05 | 24.03 | 27.36 | 31.28 | 28.75 | 61.43 | 64.85 | |
Gross Profit | 42.37 | 52.32 | 84.66 | 71.95 | 79.35 | 86.06 | 74.28 | 85.86 | 69.03 | 82.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 14.73 | 12.94 | 15.07 | 14.83 | 18.01 | 21.54 | 34.34 | 34.95 | 60.06 | 74.10 | |
Other Operating Expense/(Income) | -0.19 | -0.13 | 0.06 | 0.12 | 0.26 | 0.47 | 1.46 | 1.87 | -0.30 | -0.19 | |
Total Operating Expenses | 20.12 | 20.00 | 23.22 | 23.81 | 28.75 | 40.33 | 52.53 | 51.62 | 83.49 | 101.42 | |
Operating Income | 19.72 | 32.61 | 61.45 | 48.13 | 50.61 | 45.73 | 21.75 | 34.25 | -28.32 | 2.62 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | -0.19 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | - | - | - | - | - | -0.19 | |
EBITDA | 24.05 | 37.25 | 66.21 | 52.03 | 54.60 | 50.49 | 29.12 | 42.11 | -15.16 | 8.49 | |
EBT | 19.53 | 32.48 | 61.51 | 48.25 | 50.87 | 46.20 | 23.21 | 36.12 | -28.62 | 2.43 | |
Income Tax Expense | 7.77 | 11.91 | 23.19 | 17.50 | 18.32 | 14.39 | 4.49 | 8.93 | -4.64 | -1.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 11.76 | 20.57 | 38.32 | 30.76 | 32.55 | 31.82 | 18.72 | 27.19 | -23.98 | 4.13 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 11.76 | 20.57 | 38.32 | 30.76 | 32.55 | 31.82 | 18.72 | 27.19 | -23.98 | 4.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 44.07 | 63.33 | 100.16 | 110.71 | 104.26 | 133.26 | 89.04 | 157.46 | 95.82 | 94.39 | |
Short Term Investments | - | - | 6.75 | 27.75 | 20.50 | 24.00 | 69.97 | 27.48 | 2.50 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 44.07 | 63.33 | 106.91 | 138.46 | 124.76 | 157.26 | 159.01 | 184.94 | 98.32 | 94.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 21.46 | 18.74 | 17.15 | 21.65 | 27.60 | 23.83 | 20.78 | 23.08 | 24.10 | 29.84 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 8.28 | 11.00 | 12.41 | 14.94 | 15.98 | 22.04 | 25.13 | 22.00 | 46.21 | 36.01 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 77.38 | 94.59 | 139.03 | 176.43 | 170.44 | 206.33 | 206.78 | 234.31 | 177.38 | 168.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 35.11 | 32.94 | 31.67 | 40.11 | 52.30 | 56.18 | 54.11 | 73.65 | 73.23 | 68.56 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 35.11 | 32.94 | 31.67 | 40.11 | 52.30 | 56.18 | 54.11 | 73.65 | 73.23 | 68.56 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | 94.39 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 20.33 | 19.00 | 14.89 | 11.66 | 10.23 | 10.64 | 9.19 | 7.59 | 91.16 | 82.38 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 142.07 | 156.04 | 194.00 | 235.75 | 240.25 | 282.62 | 278.99 | 330.71 | 365.61 | 347.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.34 | 2.79 | 1.20 | 8.30 | 2.30 | 6.75 | 3.14 | 3.83 | 8.98 | 7.63 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 8.00 | - | - | - | - | - | - | - | - | - | |
Current Income Taxes Payable | 1.80 | 0.77 | - | 4.20 | - | - | 0.39 | - | - | - | |
Other Current Liabilities | 7.64 | 6.31 | 4.75 | 8.98 | 6.50 | 6.33 | 8.15 | 11.30 | 26.30 | 22.16 | |
Total Current Liabilities | 14.45 | 9.28 | 5.97 | 17.28 | 8.80 | 13.07 | 11.29 | 16.28 | 36.87 | 29.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 8.00 | - | - | - | - | - | - | - | - | - | |
Unearned Revenue Non-Current | 1.54 | 1.13 | 0.89 | 0.78 | 2.08 | 0.66 | 0.55 | 21.72 | 44.44 | 20.50 | |
Def. Tax Liability, Non-Curr. | 7.00 | 7.94 | 8.93 | 6.78 | 6.55 | 5.39 | 3.54 | 4.33 | 11.90 | 10.16 | |
Capital Leases | - | - | - | - | - | - | - | 22.51 | 22.46 | - | |
Other Non-Current Liabilities | 1.54 | 1.13 | 0.89 | 0.78 | 2.08 | 0.66 | 0.55 | 21.72 | 44.44 | 20.50 | |
Total Liabilities | 33.14 | 20.41 | 15.90 | 24.90 | 17.47 | 19.13 | 15.38 | 42.33 | 93.21 | 60.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | |
Retained Earnings | 46.01 | 66.58 | 104.90 | 135.66 | 168.21 | 199.51 | 218.23 | 245.43 | 221.44 | 225.58 | |
Comprehensive Income and Other | -2.65 | -1.70 | -4.49 | -6.65 | -7.32 | -4.78 | -5.53 | -5.90 | -4.54 | -5.72 | |
Total Common Equity | 108.93 | 135.63 | 178.10 | 210.85 | 222.77 | 263.49 | 263.61 | 288.38 | 272.40 | 287.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 108.93 | 135.63 | 178.10 | 210.85 | 222.77 | 263.49 | 263.61 | 288.38 | 272.40 | 287.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 142.07 | 156.04 | 194.00 | 235.75 | 240.25 | 282.62 | 278.99 | 330.71 | 365.61 | 347.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 9.60 | - | - | - | - | - | - | 22.51 | 22.46 | - | |
Net Debt | -34.47 | -63.33 | -100.16 | -110.71 | -104.26 | -133.26 | -89.04 | -134.96 | -73.35 | -94.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.76 | 20.57 | 38.32 | 30.76 | 32.55 | 31.82 | 18.72 | 27.19 | -23.98 | 4.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 4.53 | 4.77 | 4.71 | 3.78 | 3.73 | 4.29 | 5.91 | 5.99 | 13.46 | 6.25 | |
Depreciation & Amortization, Total | 4.53 | 4.77 | 4.71 | 3.78 | 3.73 | 4.29 | 5.91 | 5.99 | 13.46 | 6.25 | |
Stock-Based Compensation | 1.15 | 1.27 | 1.61 | 2.23 | 3.39 | 5.81 | 11.05 | 6.09 | 5.39 | 11.09 | |
Other Operating Activities | -2.84 | -3.11 | -2.23 | -0.11 | 0.02 | -0.71 | 195.49 | -1.09 | -2.07 | -1.31 | |
Change In Accounts Receivable | -4.27 | 2.41 | 0.90 | -5.00 | -6.20 | 2.67 | 2.91 | -1.84 | 5.86 | - | |
Change In Inventories | -2.37 | -2.82 | -1.97 | -2.94 | -1.74 | -6.52 | -7.58 | -5.59 | -14.18 | 6.47 | |
Change In Accounts Payable | -2.88 | 0.62 | -0.75 | 5.63 | -5.06 | 3.89 | -1.67 | 0.77 | 0.82 | - | |
Change in Other Net Operating Assets | -9.47 | -2.92 | 3.78 | 2.96 | -15.87 | -2.36 | -3.20 | -6.64 | -13.46 | -14.72 | |
Cash from Operations | 10.55 | 25.17 | 39.98 | 39.06 | 23.80 | 40.81 | 34.92 | 37.01 | 13.07 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.50 | -0.44 | -1.55 | -9.23 | -14.01 | -8.98 | -4.66 | -2.83 | -1.63 | - | |
Cash Acquisitions | - | - | - | - | - | - | - | - | -94.60 | - | |
Sale (Purchase) of Intangible assets | - | - | 20.00 | 24.25 | 46.50 | 41.50 | 46.00 | 146.37 | 45.00 | - | |
Invest. in Marketable & Equity Securt. | -1.50 | -0.25 | -8.30 | -30.23 | -6.76 | -12.48 | -50.26 | 39.69 | -71.26 | - | |
Other Investing Activities | - | 0.19 | - | - | - | - | - | - | - | - | |
Cash from Investing | -1.50 | -0.25 | -8.30 | -30.23 | -6.76 | -12.48 | -50.26 | 39.69 | -71.26 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1.60 | -9.60 | - | - | - | - | - | - | -50.56 | - | |
Total Debt Repaid | -1.60 | -9.60 | - | - | - | - | - | - | -50.56 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | -25.00 | - | -30.00 | -30.00 | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.84 | 3.91 | 5.33 | 1.92 | 1.65 | 0.31 | 1.10 | 21.86 | 46.78 | - | |
Cash from Financing | -0.76 | -5.69 | 5.33 | 1.92 | -23.35 | 0.31 | -28.90 | -8.14 | -3.77 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 8.29 | 19.27 | 36.82 | 10.55 | -6.45 | 29.00 | -44.21 | 68.42 | -61.65 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.50 | -0.44 | -1.55 | -9.23 | -14.01 | -8.98 | -4.66 | -2.83 | -1.63 | - | |
Levered Free Cash Flow | 9.04 | 24.72 | 38.43 | 29.84 | 9.79 | 31.83 | 30.26 | 34.18 | 11.44 | - | |
Unlevered Free Cash Flow | 10.55 | 25.17 | 39.98 | 39.06 | 23.80 | 40.81 | 34.92 | 37.01 | 13.07 | - | |
Change In Net Working Capital | 8.29 | 19.27 | 36.82 | 10.55 | -6.45 | 29.00 | -44.21 | 68.42 | -61.65 | - |
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 |