Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 462.27 | 460.68 | 451.33 | 389.63 | 384.57 | 425.22 | 425.94 | 338.16 | 313.56 | 476.66 | |
Cost Of Revenues | 410.45 | 408.86 | 414.58 | 366.14 | 352.96 | 385.53 | 389.69 | 313.37 | 279.69 | 455.51 | |
Gross Profit | 51.82 | 51.82 | 36.74 | 23.49 | 31.61 | 39.69 | 36.25 | 24.79 | 33.88 | 21.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 33.68 | 34.56 | 29.48 | 26.88 | 26.33 | 27.25 | 26.92 | 25.05 | 27.01 | 26.48 | |
Other Operating Expense/(Income) | 3.70 | -0.46 | -0.15 | -6.35 | -0.80 | 2.05 | 2.65 | 1.76 | 0.17 | -4.67 | |
Total Operating Expenses | 33.68 | 34.76 | 31.65 | 27.21 | 27.18 | 27.47 | 27.65 | 24.98 | 25.78 | 26.34 | |
Operating Income | 23.59 | 17.24 | 5.19 | -2.59 | 7.34 | 16.62 | 8.68 | -0.65 | 7.56 | -5.19 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 2.20 | 1.34 | 1.37 | 1.30 | 0.96 | 0.96 | 1.20 | 0.85 | 0.62 | 1.10 | |
Interest And Investment Income | 1.56 | 1.31 | 1.17 | 0.70 | 1.05 | 0.88 | 0.48 | 0.51 | 0.32 | 0.12 | |
Net Interest Expenses | 0.64 | 0.03 | 0.21 | 0.60 | -0.09 | 0.09 | 0.72 | 0.34 | 0.30 | 0.97 | |
EBITDA | 26.50 | 18.36 | 10.27 | -0.56 | 9.82 | 19.84 | 12.99 | 6.59 | 9.48 | 2.60 | |
EBT | 27.29 | 16.78 | 5.04 | -8.94 | 6.54 | 18.67 | 11.33 | 1.11 | 7.73 | -9.86 | |
Income Tax Expense | 8.38 | 5.52 | 2.27 | 0.66 | 0.51 | 5.14 | 3.89 | 2.06 | 4.02 | -1.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 10.95 | 5.85 | 0.57 | -8.16 | 2.85 | 8.72 | 2.93 | -1.63 | -0.55 | -2.64 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 10.95 | 5.85 | 0.57 | -8.16 | 2.85 | 8.72 | 2.93 | -1.63 | -0.55 | -2.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 79.03 | 62.51 | 68.86 | 51.30 | 48.23 | 46.09 | 60.78 | 53.67 | 52.24 | 44.51 | |
Short Term Investments | 2.38 | - | - | 0.02 | 0.19 | - | - | - | - | 0.25 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 81.40 | 62.51 | 68.86 | 51.32 | 48.42 | 46.09 | 60.78 | 53.67 | 52.24 | 44.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 129.19 | 137.87 | 137.86 | 106.81 | 111.01 | 135.43 | 105.56 | 97.20 | 109.49 | 131.56 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 98.52 | 98.19 | 107.41 | 83.14 | 77.41 | 97.21 | 83.93 | 85.19 | 96.37 | 128.80 | |
Deferred Tax Assets Current | 2.48 | 3.98 | 4.55 | 4.48 | 3.11 | 3.02 | 3.92 | 3.94 | 3.89 | 7.24 | |
Total Current Assets | 330.21 | 302.25 | 317.99 | 247.52 | 244.63 | 283.03 | 254.15 | 239.50 | 263.70 | 312.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 50.40 | 48.71 | 47.93 | 45.90 | 39.64 | 42.33 | 42.40 | 45.48 | 57.95 | 57.81 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 50.40 | 48.71 | 47.93 | 45.90 | 39.64 | 42.33 | 42.40 | 45.48 | 57.95 | 57.81 | |
Long-Term Investments | 5.42 | 6.46 | 5.39 | 4.80 | 3.86 | 3.61 | 3.20 | 5.00 | 3.20 | 3.76 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | 0.10 | 0.11 | 0.09 | 0.17 | 0.14 | 0.16 | 0.13 | 0.18 | 0.13 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 389.38 | 364.64 | 378.67 | 305.40 | 293.60 | 334.84 | 305.80 | 298.91 | 338.12 | 389.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 40.62 | 41.37 | 30.41 | 27.34 | 30.02 | 22.97 | 15.94 | 10.51 | 17.36 | 32.43 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 3.65 | 5.22 | |
Current Income Taxes Payable | 11.23 | 9.87 | 7.75 | 6.03 | 3.47 | 4.54 | 3.86 | 2.87 | 3.57 | 3.39 | |
Other Current Liabilities | 46.30 | 44.58 | 64.15 | 37.50 | 29.34 | 37.12 | 30.18 | 30.99 | 55.08 | 66.50 | |
Total Current Liabilities | 146.49 | 127.77 | 148.46 | 102.57 | 87.62 | 101.28 | 71.74 | 53.65 | 83.38 | 162.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 3.65 | 5.22 | |
Unearned Revenue Non-Current | 6.06 | 6.06 | 6.28 | 6.03 | 6.22 | 7.59 | 8.32 | 12.69 | 11.81 | 8.59 | |
Def. Tax Liability, Non-Curr. | 2.22 | 2.68 | 2.72 | 2.73 | 2.59 | 3.15 | 3.93 | 4.14 | 4.41 | 4.11 | |
Capital Leases | - | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 2.83 | 2.33 | 2.49 | |
Other Non-Current Liabilities | 6.06 | 6.06 | 6.28 | 6.03 | 6.22 | 7.59 | 8.32 | 12.69 | 11.81 | 8.59 | |
Total Liabilities | 154.77 | 136.51 | 157.46 | 111.33 | 96.42 | 112.02 | 83.98 | 70.48 | 103.24 | 180.11 |
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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
Retained Earnings | 45.55 | 51.77 | 52.34 | 44.18 | 46.01 | 53.35 | 55.02 | 53.38 | 52.83 | 50.19 | |
Comprehensive Income and Other | 5.42 | -127.54 | -129.90 | -116.61 | -115.71 | -128.14 | -129.29 | -141.01 | -141.11 | - | |
Total Common Equity | 161.72 | 157.25 | 153.03 | 135.33 | 135.95 | 153.33 | 150.03 | 153.85 | 157.86 | 147.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 234.61 | 228.13 | 221.21 | 194.07 | 197.18 | 222.83 | 221.82 | 228.44 | 234.88 | 209.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 389.38 | 364.64 | 378.67 | 305.40 | 293.60 | 334.84 | 305.80 | 298.91 | 338.12 | 389.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 59.58 | 41.85 | 53.93 | 37.77 | 28.31 | 41.23 | 24.90 | 14.18 | 14.33 | 67.87 | |
Net Debt | -19.45 | -20.66 | -14.93 | -13.53 | -19.92 | -4.86 | -35.87 | -39.49 | -37.91 | 23.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.95 | 5.85 | 0.57 | -8.16 | 2.85 | 8.72 | 2.93 | -1.63 | -0.55 | -9.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 4.98 | 5.66 | 6.05 | 5.63 | 5.50 | 5.02 | 4.98 | 5.32 | 5.40 | 5.49 | |
Depreciation & Amortization, Total | 4.98 | 5.66 | 6.05 | 5.63 | 5.50 | 5.02 | 4.98 | 5.32 | 5.40 | 5.49 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | -1.63 | 2.05 | 4.67 | -7.71 | -0.27 | 2.34 | -1.42 | 1.18 | 2.78 | 3.91 | |
Change In Accounts Receivable | -23.10 | - | - | - | - | - | 27.99 | 16.03 | -1.90 | -25.74 | |
Change In Inventories | -12.02 | -5.35 | -15.52 | 16.02 | 7.71 | -11.52 | 10.34 | 3.17 | -8.83 | -53.86 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -7.56 | 4.28 | -4.87 | 11.11 | 1.53 | -33.28 | 27.15 | 11.93 | 4.84 | -49.23 | |
Cash from Operations | 11.65 | 20.61 | 8.14 | 9.20 | 9.01 | -16.90 | 40.65 | 15.14 | 16.38 | -41.61 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -10.94 | -9.51 | -5.99 | 0.05 | 4.70 | -0.08 | -4.51 | -5.46 | -14.60 | -8.55 | |
Cash Acquisitions | - | - | -0.33 | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 3.90 | 3.89 | - | - | 4.70 | 0.34 | - | - | - | 3.40 | |
Invest. in Marketable & Equity Securt. | -15.76 | -5.46 | -6.25 | -7.32 | -0.15 | 3.86 | -4.82 | -6.40 | -20.30 | -6.15 | |
Other Investing Activities | 0.17 | 0.14 | 0.03 | 0.10 | 0.20 | 8.43 | 0.03 | 0.15 | -1.53 | 0.40 | |
Cash from Investing | -15.76 | -5.46 | -6.25 | -7.32 | -0.15 | 3.86 | -4.82 | -6.40 | -20.30 | -6.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -6.00 | -40.82 | -14.54 | -41.55 | -35.35 | -17.31 | -25.74 | -20.24 | -6.26 | -18.45 | |
Total Debt Repaid | -6.00 | -40.82 | -14.54 | -41.55 | -35.35 | -17.31 | -25.74 | -20.24 | -6.26 | -18.45 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -0.01 | -0.03 | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | -1.38 | -1.11 | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | -1.38 | -1.11 | - | - | - | |
Other Financing Activities | 5.94 | 21.48 | 22.19 | 26.92 | 24.93 | 25.73 | 7.27 | 2.29 | 8.32 | 60.86 | |
Cash from Financing | -0.06 | -19.37 | 7.66 | -14.63 | -10.41 | 7.04 | -19.58 | -17.95 | 2.06 | 42.41 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -3.86 | -10.31 | 6.35 | -17.56 | -3.07 | -2.14 | 14.69 | -7.11 | -1.44 | -9.73 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -10.94 | -9.51 | -5.99 | 0.05 | 4.70 | -0.08 | -4.51 | -5.46 | -14.60 | -8.55 | |
Levered Free Cash Flow | 0.71 | 11.10 | 2.15 | 1.76 | 3.84 | -21.81 | 36.14 | 9.68 | 1.77 | -50.16 | |
Unlevered Free Cash Flow | 11.65 | 20.61 | 8.14 | 9.20 | 9.01 | -16.90 | 40.65 | 15.14 | 16.38 | -41.61 | |
Change In Net Working Capital | -3.86 | -10.31 | 6.35 | -17.56 | -3.07 | -2.14 | 14.69 | -7.11 | -1.44 | -9.73 |
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 |