Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 131.72 | 140.76 | 144.64 | 145.90 | 180.38 | 189.70 | 262.84 | 276.22 | 253.23 | 298.84 | |
Cost Of Revenues | 46.70 | 50.38 | 53.35 | 55.18 | 61.48 | 61.06 | 89.86 | 93.21 | 85.44 | 101.32 | |
Gross Profit | 85.02 | 90.39 | 91.29 | 90.72 | 118.90 | 128.64 | 172.98 | 183.01 | 167.78 | 197.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 65.15 | 68.11 | 73.75 | 74.93 | 91.55 | 101.21 | 140.57 | 143.01 | 141.14 | 169.77 | |
Other Operating Expense/(Income) | -0.56 | 9.47 | -0.14 | 0.51 | -3.41 | -4.41 | -15.70 | -15.40 | -19.62 | -22.94 | |
Total Operating Expenses | 72.41 | 76.57 | 82.45 | 85.37 | 104.99 | 120.67 | 163.67 | 165.97 | 165.34 | 205.32 | |
Operating Income | 12.61 | 13.82 | 8.84 | 5.35 | 21.82 | 7.97 | 9.31 | 17.04 | 2.44 | 8.12 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.18 | 0.07 | 0.18 | 0.06 | 3.04 | 4.88 | 15.79 | 14.89 | 16.70 | 16.89 | |
Interest And Investment Income | 0.01 | 0.00 | 0.05 | 0.11 | 0.07 | 0.21 | 0.23 | 0.74 | 0.22 | 0.08 | |
Net Interest Expenses | 0.17 | 0.07 | 0.13 | -0.05 | 2.97 | 4.67 | 15.56 | 14.15 | 16.48 | 16.81 | |
EBITDA | 17.86 | 29.21 | 14.91 | 11.79 | 29.84 | 18.19 | 27.49 | 34.85 | 20.24 | 26.04 | |
EBT | 12.05 | 23.29 | 8.70 | 5.87 | 18.41 | 3.56 | -6.39 | 1.64 | -17.17 | -14.83 | |
Income Tax Expense | 4.11 | 7.12 | 1.38 | 1.86 | 7.63 | -0.14 | -3.55 | -0.08 | -0.49 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 7.95 | 16.17 | 7.32 | 4.01 | 10.78 | 3.70 | -2.84 | 1.72 | -16.68 | -14.83 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 7.95 | 16.17 | 7.32 | 4.01 | 10.78 | 3.70 | -2.84 | 1.72 | -16.68 | -14.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 13.01 | 37.64 | 33.38 | 37.59 | 56.64 | 39.98 | 41.49 | 33.77 | 61.41 | 55.01 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 13.01 | 37.64 | 33.38 | 37.59 | 56.64 | 39.98 | 41.49 | 33.77 | 61.41 | 55.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 16.52 | 18.31 | 22.86 | 26.67 | 30.10 | 51.44 | 51.43 | 55.86 | 48.75 | 58.11 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 10.56 | 9.77 | 12.74 | 14.64 | 26.29 | 46.68 | 45.48 | 53.07 | 73.04 | 76.97 | |
Deferred Tax Assets Current | 16.56 | 16.89 | 15.66 | 18.19 | - | 1.61 | 4.11 | 5.48 | 1.45 | 2.36 | |
Total Current Assets | 77.50 | 106.33 | 106.03 | 109.66 | 147.23 | 179.28 | 179.17 | 187.39 | 234.59 | 247.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 11.67 | 12.17 | 12.00 | 11.48 | 18.50 | 33.58 | 31.03 | 54.14 | 51.65 | 83.24 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 11.67 | 12.17 | 12.00 | 11.48 | 18.50 | 33.58 | 31.03 | 54.14 | 51.65 | 83.24 | |
Long-Term Investments | 5.91 | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 24.08 | 21.92 | 21.28 | 19.90 | 66.64 | 179.43 | 160.08 | 157.73 | 227.06 | 201.50 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 157.16 | 174.68 | 176.16 | 181.18 | 316.14 | 589.69 | 571.09 | 605.65 | 789.40 | 793.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.78 | 4.14 | 4.50 | 4.59 | 5.74 | 9.77 | 7.55 | 9.80 | 9.62 | 10.40 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | 67.01 | 225.09 | 221.66 | 237.90 | 309.80 | 356.74 | |
Current Income Taxes Payable | - | 1.38 | 0.05 | 0.06 | - | 4.02 | 2.25 | 2.98 | 2.81 | 3.63 | |
Other Current Liabilities | 16.25 | 16.27 | 16.13 | 15.02 | 19.80 | 31.88 | 25.09 | 28.15 | 43.27 | 29.25 | |
Total Current Liabilities | 21.43 | 20.72 | 20.63 | 19.61 | 30.10 | 42.94 | 34.52 | 45.20 | 60.47 | 44.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | 67.01 | 225.09 | 221.66 | 237.90 | 309.80 | 356.74 | |
Unearned Revenue Non-Current | 7.61 | 9.21 | 6.85 | 6.32 | 10.04 | 14.17 | 12.58 | 11.02 | 55.71 | 61.84 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | 30.43 | 27.27 | 25.84 | 34.71 | 28.80 | |
Capital Leases | - | - | - | - | - | 7.43 | 6.67 | 29.42 | 25.71 | 52.92 | |
Other Non-Current Liabilities | 7.61 | 9.21 | 6.85 | 6.32 | 10.04 | 14.17 | 12.58 | 11.02 | 55.71 | 61.84 | |
Total Liabilities | 29.04 | 29.94 | 27.47 | 25.93 | 107.16 | 312.64 | 296.02 | 319.96 | 460.69 | 492.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.28 | 0.28 | 0.29 | 0.30 | 0.34 | 0.38 | 0.39 | 0.39 | 0.40 | 0.41 | |
Retained Earnings | 5.54 | 18.74 | 22.77 | 23.37 | 34.14 | 37.61 | 34.98 | 36.70 | 20.02 | 1.98 | |
Comprehensive Income and Other | -0.04 | 0.01 | -0.12 | -0.08 | -0.43 | 1.86 | -6.07 | -8.59 | 6.74 | -9.89 | |
Total Common Equity | 128.11 | 144.75 | 148.69 | 155.25 | 208.98 | 277.06 | 275.07 | 285.70 | 328.71 | 300.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 128.11 | 144.75 | 148.69 | 155.25 | 208.98 | 277.06 | 275.07 | 285.70 | 328.71 | 300.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 157.16 | 174.68 | 176.16 | 181.18 | 316.14 | 589.69 | 571.09 | 605.65 | 789.40 | 793.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | 71.57 | 226.39 | 223.55 | 245.15 | 317.37 | 362.04 | |
Net Debt | -13.01 | -37.64 | -33.38 | -37.59 | 14.93 | 186.41 | 182.06 | 211.39 | 255.96 | 307.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.95 | 16.17 | 7.32 | 4.01 | 10.78 | 3.70 | -2.84 | 1.72 | -16.68 | -14.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 5.63 | 5.84 | 6.03 | 5.86 | 8.38 | 9.75 | 18.10 | 18.32 | 20.71 | 23.98 | |
Depreciation & Amortization, Total | 5.63 | 5.84 | 6.03 | 5.86 | 8.38 | 9.75 | 18.10 | 18.32 | 20.71 | 23.98 | |
Stock-Based Compensation | 3.16 | 3.24 | 3.44 | 5.09 | 6.33 | 6.92 | 6.33 | 8.80 | 6.91 | 10.71 | |
Other Operating Activities | -1.60 | 0.19 | -1.13 | -2.26 | -9.46 | -9.37 | 2.38 | -8.13 | 174.12 | - | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | -1.60 | 0.19 | -1.13 | -2.26 | -9.46 | -9.37 | 2.38 | -8.13 | -24.76 | -18.38 | |
Change In Accounts Payable | 0.53 | 0.57 | -0.06 | -0.66 | 4.72 | 8.73 | -8.87 | 0.25 | -9.16 | -1.89 | |
Change in Other Net Operating Assets | -0.29 | -1.58 | -8.52 | -7.91 | -0.08 | -10.87 | -10.01 | -19.38 | -26.70 | -33.23 | |
Cash from Operations | 18.99 | 16.77 | 8.12 | 11.44 | 19.72 | 10.80 | 9.88 | 15.83 | 12.37 | -2.59 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -3.07 | -4.34 | -5.32 | -4.10 | -7.42 | -7.04 | -5.79 | -8.07 | -7.33 | -13.09 | |
Cash Acquisitions | -17.04 | - | - | -1.35 | -71.36 | -163.92 | - | - | -59.12 | - | |
Sale (Purchase) of Intangible assets | - | 15.42 | 1.17 | 2.05 | 1.07 | 1.01 | - | - | - | 19.00 | |
Invest. in Marketable & Equity Securt. | -22.92 | 10.88 | -5.35 | -4.49 | -73.85 | -170.99 | -6.72 | -23.94 | -73.13 | 5.66 | |
Other Investing Activities | -5.88 | -4.54 | -6.52 | -5.19 | -3.56 | -8.08 | -6.72 | -23.94 | -14.01 | -13.34 | |
Cash from Investing | -22.92 | 10.88 | -5.35 | -4.49 | -73.85 | -170.99 | -6.72 | -23.94 | -73.13 | 5.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | -1.41 | -72.21 | -2.79 | -2.78 | -35.35 | -3.09 | |
Total Debt Repaid | - | - | - | - | -1.41 | -72.21 | -2.79 | -2.78 | -35.35 | -3.09 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -3.53 | -1.52 | -7.07 | -1.39 | -0.70 | -1.61 | -2.10 | -2.74 | -2.00 | -1.91 | |
Common Dividends Paid | -1.37 | -2.97 | -3.30 | -3.41 | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | -1.37 | -2.97 | -3.30 | -3.41 | - | - | - | - | - | - | |
Other Financing Activities | 0.19 | 1.44 | 3.41 | 1.98 | 75.53 | 217.07 | 2.33 | 4.03 | 130.95 | -7.22 | |
Cash from Financing | -4.72 | -3.05 | -6.95 | -2.81 | 73.43 | 143.25 | -2.56 | -1.49 | 93.61 | -12.22 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -8.70 | 24.63 | -4.27 | 4.21 | 19.05 | -16.67 | 1.48 | -7.94 | 27.66 | -6.95 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -3.07 | -4.34 | -5.32 | -4.10 | -7.42 | -7.04 | -5.79 | -8.07 | -7.33 | -13.09 | |
Levered Free Cash Flow | 15.92 | 12.43 | 2.80 | 7.34 | 12.30 | 3.76 | 4.10 | 7.76 | 5.04 | -15.68 | |
Unlevered Free Cash Flow | 18.99 | 16.77 | 8.12 | 11.44 | 19.72 | 10.80 | 9.88 | 15.83 | 12.37 | -2.59 | |
Change In Net Working Capital | -8.70 | 24.63 | -4.27 | 4.21 | 19.05 | -16.67 | 1.48 | -7.94 | 27.66 | -6.95 |
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 |