Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 342.29 | 337.44 | 318.12 | 327.94 | 335.66 | 383.34 | 421.55 | 450.92 | 464.91 | 656.90 | |
Cost Of Revenues | 259.13 | 272.85 | 259.05 | 267.45 | 269.84 | 291.52 | 309.63 | 335.54 | 362.18 | 452.36 | |
Gross Profit | 83.17 | 64.59 | 59.07 | 60.48 | 65.82 | 91.82 | 111.93 | 115.38 | 102.73 | 204.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 35.80 | 35.47 | 34.86 | 37.20 | 37.87 | 48.84 | 66.16 | 75.97 | 64.82 | - | |
Other Operating Expense/(Income) | -0.24 | -0.30 | -0.14 | -0.08 | -0.52 | -0.23 | -2.76 | -6.36 | -3.97 | -3.85 | |
Total Operating Expenses | 66.43 | 63.31 | 59.26 | 64.27 | 63.88 | 78.68 | 103.51 | 122.40 | 116.07 | 140.47 | |
Operating Income | 16.74 | -1.28 | -0.19 | -3.79 | 1.51 | 13.14 | 8.42 | -7.02 | -13.94 | 64.08 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.34 | 0.37 | 0.27 | 0.18 | 0.02 | 0.09 | 0.82 | 6.91 | 3.97 | 3.85 | |
Interest And Investment Income | 0.11 | 0.08 | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.24 | 0.30 | 0.27 | 0.18 | 0.02 | 0.09 | 0.82 | 6.91 | 3.97 | 3.85 | |
EBITDA | 42.10 | 28.16 | 27.81 | 23.86 | 28.42 | 44.76 | 45.21 | 42.06 | 42.81 | 118.59 | |
EBT | 16.50 | -1.57 | -0.34 | -3.87 | 0.99 | 12.91 | 5.66 | -13.38 | -17.91 | 60.22 | |
Income Tax Expense | 3.58 | 4.00 | 2.97 | 4.07 | 4.02 | 3.65 | 0.71 | 1.26 | 0.35 | 3.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 12.92 | -5.58 | -3.31 | -7.94 | -2.93 | 13.83 | 14.26 | 1.86 | -6.60 | 58.12 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 12.92 | -5.58 | -3.31 | -7.94 | -2.93 | 13.83 | 14.26 | 1.86 | -6.60 | 58.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 82.17 | 92.41 | 117.79 | 106.09 | 87.77 | 115.71 | 131.54 | 121.89 | 158.54 | 202.41 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 82.17 | 92.41 | 117.79 | 106.09 | 87.77 | 115.71 | 131.54 | 121.89 | 158.54 | 202.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 38.85 | 38.30 | 36.54 | 38.78 | 26.59 | 28.41 | 52.03 | 55.44 | 14.98 | 39.60 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 65.78 | 68.34 | 66.56 | 64.18 | 68.85 | 76.25 | 90.18 | 111.64 | 135.53 | 154.29 | |
Deferred Tax Assets Current | 10.06 | 10.82 | 10.85 | 10.85 | 12.13 | 4.59 | 4.89 | 4.82 | 4.77 | 5.17 | |
Total Current Assets | 193.78 | 205.86 | 227.78 | 215.89 | 187.93 | 225.48 | 285.21 | 295.30 | 318.33 | 407.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 158.54 | 138.11 | 123.25 | 119.58 | 116.08 | 148.19 | 322.57 | 400.98 | 436.79 | 478.30 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 158.54 | 138.11 | 123.25 | 119.58 | 116.08 | 148.19 | 322.57 | 400.98 | 436.79 | 478.30 | |
Long-Term Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.70 | 0.70 | 0.70 | 0.10 | 0.10 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1.03 | 0.50 | 0.23 | 0.02 | 0.02 | 0.01 | 25.41 | 25.37 | 25.00 | 22.46 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 366.16 | 356.32 | 364.35 | 348.62 | 318.51 | 398.41 | 667.05 | 739.39 | 792.94 | 918.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 35.65 | 31.74 | 38.76 | 44.08 | 42.72 | 63.13 | 92.66 | 94.38 | 86.18 | 80.70 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 16.43 | 13.57 | - | - | - | - | 26.79 | 59.38 | 99.78 | 121.13 | |
Current Income Taxes Payable | 2.35 | 1.47 | 1.93 | 1.37 | 2.36 | 1.75 | 2.21 | 1.54 | 1.36 | 2.60 | |
Other Current Liabilities | 23.20 | 15.92 | 19.21 | 20.45 | 24.95 | 30.13 | 52.05 | 45.62 | 53.53 | 64.96 | |
Total Current Liabilities | 63.92 | 53.49 | 73.62 | 66.34 | 69.48 | 94.91 | 154.68 | 177.96 | 192.06 | 233.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 16.43 | 13.57 | - | - | - | - | 26.79 | 59.38 | 99.78 | 121.13 | |
Unearned Revenue Non-Current | 5.83 | 5.20 | 4.46 | 2.62 | 4.01 | 2.29 | 58.71 | 48.30 | 60.72 | 2.22 | |
Def. Tax Liability, Non-Curr. | 0.59 | 2.61 | 3.23 | 3.55 | 2.97 | 2.66 | 0.71 | 0.47 | 0.50 | 3.67 | |
Capital Leases | 2.05 | 1.46 | 2.07 | 1.01 | 0.82 | 1.69 | 61.28 | 54.74 | 76.51 | 65.54 | |
Other Non-Current Liabilities | 5.83 | 5.20 | 4.46 | 2.62 | 4.01 | 2.29 | 58.71 | 48.30 | 60.72 | 2.22 | |
Total Liabilities | 86.76 | 74.87 | 81.31 | 72.50 | 76.47 | 99.86 | 240.89 | 296.11 | 361.05 | 402.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | |
Retained Earnings | 119.87 | 114.15 | 110.75 | 102.71 | 100.07 | 113.91 | 122.64 | 125.49 | 118.83 | 176.90 | |
Comprehensive Income and Other | 0.97 | 0.96 | 1.03 | 0.91 | 0.77 | 0.31 | 0.44 | -2.69 | -5.13 | 2.32 | |
Total Common Equity | 279.39 | 281.45 | 283.04 | 276.11 | 242.14 | 270.77 | 278.59 | 291.02 | 293.69 | 373.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 279.39 | 281.45 | 283.04 | 276.11 | 242.04 | 298.55 | 426.16 | 443.29 | 431.89 | 516.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 366.16 | 356.32 | 364.35 | 348.62 | 318.51 | 398.41 | 667.05 | 739.39 | 792.94 | 918.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 20.96 | 18.66 | 15.89 | 1.01 | 0.82 | 1.69 | 35.09 | 97.34 | 149.31 | 201.56 | |
Net Debt | -61.21 | -73.75 | -101.90 | -105.08 | -86.96 | -114.01 | -96.45 | -24.55 | -9.23 | -0.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.92 | -5.58 | -3.31 | -7.94 | -2.93 | 13.83 | 14.26 | 1.86 | -6.60 | 58.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 25.26 | 29.36 | 27.88 | 27.55 | 27.30 | 27.19 | 29.42 | 32.04 | 45.09 | 52.69 | |
Depreciation & Amortization, Total | 25.26 | 29.36 | 27.88 | 27.55 | 27.30 | 27.19 | 29.42 | 32.04 | 45.09 | 52.69 | |
Stock-Based Compensation | 5.42 | 4.82 | 3.38 | 4.49 | 4.31 | 6.63 | 11.41 | 13.18 | 10.45 | 15.32 | |
Other Operating Activities | 129.86 | 152.36 | 154.16 | 149.56 | 118.45 | 130.57 | 130.53 | 117.33 | 126.28 | 174.09 | |
Change In Accounts Receivable | 3.09 | 0.55 | 2.13 | -2.25 | 12.19 | -1.82 | -5.35 | 9.24 | 11.02 | -22.52 | |
Change In Inventories | 1.63 | -2.56 | 1.78 | 2.39 | -4.67 | -7.41 | -13.93 | -21.46 | -22.79 | -18.77 | |
Change In Accounts Payable | -20.77 | 1.77 | 5.52 | 3.34 | -1.16 | 4.52 | 4.87 | 6.41 | -1.78 | -0.53 | |
Change in Other Net Operating Assets | -9.82 | -4.22 | 9.45 | 2.42 | 10.20 | -7.23 | -40.10 | 1.28 | 24.45 | 2.47 | |
Cash from Operations | 32.88 | 28.01 | 37.64 | 27.13 | 40.18 | 42.65 | 3.48 | 31.42 | 62.32 | 128.74 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -36.32 | -17.57 | -9.40 | -21.49 | -21.90 | -55.59 | -194.13 | -112.46 | -62.40 | -72.70 | |
Cash Acquisitions | -21.43 | - | - | - | - | -0.60 | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -57.93 | -17.28 | -9.19 | -21.35 | -21.72 | -55.62 | -194.10 | -112.44 | -60.85 | -72.54 | |
Other Investing Activities | -0.18 | 0.30 | 0.20 | 0.15 | 0.18 | 0.57 | -16.35 | -0.38 | 1.55 | 0.16 | |
Cash from Investing | -57.93 | -17.28 | -9.19 | -21.35 | -21.72 | -55.62 | -194.10 | -112.44 | -60.85 | -72.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -29.10 | -3.82 | -4.84 | -14.63 | -0.94 | -0.82 | -0.90 | -26.34 | -60.42 | -83.04 | |
Total Debt Repaid | -29.10 | -3.82 | -4.84 | -14.63 | -0.94 | -0.82 | -0.90 | -26.34 | -60.42 | -83.04 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -1.57 | -0.01 | -0.92 | -5.82 | -42.08 | - | -15.10 | -1.50 | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 51.14 | 3.34 | 2.68 | 3.01 | 6.34 | 41.63 | 222.95 | 102.94 | 98.07 | 64.04 | |
Cash from Financing | 20.46 | -0.49 | -3.08 | -17.44 | -36.69 | 40.81 | 206.95 | 75.10 | 37.65 | -18.99 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -4.54 | 10.24 | 25.38 | -11.70 | -18.31 | 27.93 | 15.83 | -7.43 | 38.41 | 42.11 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -36.32 | -17.57 | -9.40 | -21.49 | -21.90 | -55.59 | -194.13 | -112.46 | -62.40 | -72.70 | |
Levered Free Cash Flow | -3.44 | 10.43 | 28.25 | 5.64 | 18.28 | -12.94 | -190.65 | -81.04 | -0.08 | 56.04 | |
Unlevered Free Cash Flow | 32.88 | 28.01 | 37.64 | 27.13 | 40.18 | 42.65 | 3.48 | 31.42 | 62.32 | 128.74 | |
Change In Net Working Capital | -4.54 | 10.24 | 25.38 | -11.70 | -18.31 | 27.93 | 15.83 | -7.43 | 38.41 | 42.11 |
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 |