Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 406.12 | 407.20 | 423.76 | 428.67 | 406.32 | 394.58 | 400.78 | 382.42 | 289.47 | 272.21 | |
Cost Of Revenues | 282.60 | 272.86 | 279.48 | 280.54 | 273.08 | 270.56 | 269.93 | 257.25 | 196.56 | 184.56 | |
Gross Profit | 123.52 | 134.34 | 144.28 | 148.12 | 133.24 | 124.02 | 130.85 | 125.17 | 92.91 | 87.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 93.07 | 96.80 | 107.67 | 107.28 | 100.21 | 101.89 | 109.12 | 107.26 | 79.02 | 72.32 | |
Other Operating Expense/(Income) | -28.07 | -39.97 | -20.06 | -7.16 | -6.13 | -6.33 | -5.80 | -5.54 | -3.85 | -2.11 | |
Total Operating Expenses | 104.11 | 103.41 | 113.66 | 112.92 | 105.05 | 106.17 | 112.99 | 110.40 | 80.52 | 72.52 | |
Operating Income | -0.62 | 28.38 | 29.84 | 35.11 | -45.73 | 0.22 | 17.86 | 14.11 | 12.39 | 15.13 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 28.17 | 23.74 | 14.56 | 6.97 | 6.00 | 6.18 | 5.88 | 5.23 | 3.91 | 2.15 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 28.17 | 23.74 | 14.56 | 6.97 | 6.00 | 6.18 | 5.88 | 5.23 | 3.91 | 2.15 | |
EBITDA | 38.50 | 46.15 | 58.32 | 68.24 | -14.48 | 33.24 | 50.97 | 45.87 | 43.21 | 40.03 | |
EBT | -28.68 | -11.59 | 9.78 | 27.96 | -51.86 | -6.11 | 12.06 | 8.56 | 8.54 | 13.02 | |
Income Tax Expense | 2.78 | 2.99 | 2.35 | -69.43 | -4.36 | 15.24 | 3.33 | 5.72 | 2.75 | 4.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -31.97 | -15.32 | 7.28 | 97.04 | -47.87 | -21.51 | 8.87 | 3.02 | 6.19 | 9.14 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -31.97 | -15.32 | 7.28 | 97.04 | -47.87 | -21.51 | 8.87 | 3.02 | 6.19 | 9.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 28.02 | 27.36 | 22.64 | 23.96 | 25.24 | 28.06 | 29.43 | 29.43 | 54.95 | 55.93 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 28.02 | 27.36 | 22.64 | 23.96 | 25.24 | 28.06 | 29.43 | 29.43 | 54.95 | 55.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 51.86 | 56.33 | 62.05 | 60.09 | 59.74 | 57.01 | 58.04 | 51.43 | 36.28 | 39.44 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 14.25 | 14.05 | 16.25 | 16.97 | 18.18 | 19.94 | 16.77 | 13.94 | 9.47 | 8.84 | |
Deferred Tax Assets Current | 1.25 | 1.19 | 1.11 | 74.20 | 72.96 | 28.03 | 24.95 | 19.76 | 17.26 | 13.29 | |
Total Current Assets | 104.22 | 106.43 | 112.06 | 109.71 | 111.80 | 114.48 | 115.38 | 106.38 | 108.75 | 112.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 56.47 | 56.18 | 59.52 | 57.59 | 60.74 | 64.25 | 70.67 | 111.57 | 95.69 | 74.51 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 56.47 | 56.18 | 59.52 | 57.59 | 60.74 | 64.25 | 70.67 | 111.57 | 95.69 | 74.51 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 34.50 | 27.86 | 23.84 | 17.95 | 13.20 | 9.07 | 5.13 | 2.00 | 0.52 | 0.33 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 415.84 | 409.92 | 414.07 | 476.12 | 399.58 | 339.43 | 339.72 | 363.16 | 345.44 | 324.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 21.22 | 23.36 | 26.87 | 23.99 | 24.78 | 24.29 | 24.22 | 23.23 | 18.66 | 22.75 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 209.26 | 198.23 | 175.92 | 158.60 | 143.40 | 123.63 | 105.06 | 89.08 | 79.68 | 89.38 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 29.10 | 32.86 | 36.56 | 31.31 | 28.36 | 29.82 | 34.60 | 35.01 | 27.87 | 28.61 | |
Total Current Liabilities | 63.57 | 77.73 | 91.39 | 69.68 | 66.91 | 74.90 | 80.95 | 86.38 | 76.25 | 75.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 209.26 | 198.23 | 175.92 | 158.60 | 143.40 | 123.63 | 105.06 | 89.08 | 79.68 | 89.38 | |
Unearned Revenue Non-Current | 3.23 | 3.16 | 3.46 | 2.78 | 2.15 | 3.29 | 6.40 | 37.66 | 35.18 | 0.17 | |
Def. Tax Liability, Non-Curr. | 28.94 | 31.67 | 33.46 | 35.93 | 30.30 | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 48.32 | 45.72 | 49.05 | |
Other Non-Current Liabilities | 3.23 | 3.16 | 3.46 | 2.78 | 2.15 | 3.29 | 6.40 | 37.66 | 35.18 | 0.17 | |
Total Liabilities | 305.00 | 310.78 | 304.23 | 266.99 | 242.76 | 201.81 | 192.41 | 213.12 | 191.10 | 165.01 |
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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Retained Earnings | 0.70 | -14.63 | -7.35 | 89.69 | 41.82 | 20.52 | 29.40 | 31.97 | 37.31 | 41.77 | |
Comprehensive Income and Other | 0.69 | 0.63 | -0.16 | -2.10 | -3.79 | -2.00 | -3.35 | -3.36 | -2.79 | -2.50 | |
Total Common Equity | 103.90 | 91.69 | 102.78 | 202.11 | 149.92 | 130.24 | 140.27 | 143.37 | 147.67 | 152.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 110.84 | 99.14 | 109.84 | 209.13 | 156.82 | 137.61 | 147.30 | 150.04 | 154.34 | 158.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 415.84 | 409.92 | 414.07 | 476.12 | 399.58 | 339.43 | 339.72 | 363.16 | 345.44 | 324.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 222.53 | 219.73 | 203.89 | 172.98 | 157.17 | 144.42 | 127.19 | 117.22 | 109.39 | 113.48 | |
Net Debt | 194.50 | 192.37 | 181.25 | 149.02 | 131.93 | 116.36 | 97.76 | 87.79 | 54.44 | 57.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -31.97 | -15.32 | 7.28 | 97.04 | -47.87 | -21.51 | 8.87 | 3.02 | 6.19 | 9.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 39.52 | 34.75 | 34.14 | 33.66 | 31.75 | 33.32 | 32.89 | 31.90 | 30.36 | 24.56 | |
Depreciation & Amortization, Total | 39.52 | 34.75 | 34.14 | 33.66 | 31.75 | 33.32 | 32.89 | 31.90 | 30.36 | 24.56 | |
Stock-Based Compensation | 2.00 | 3.21 | 3.80 | 3.51 | 2.69 | 2.95 | 2.45 | 2.46 | 1.57 | 1.69 | |
Other Operating Activities | 40.65 | 28.71 | 20.66 | 40.03 | 44.89 | 39.58 | 34.43 | 20.01 | 32.50 | - | |
Change In Accounts Receivable | 2.53 | -5.13 | -6.90 | 0.73 | -1.29 | 2.16 | -2.77 | 6.12 | 14.41 | -3.38 | |
Change In Inventories | -3.01 | 0.38 | -2.22 | -0.97 | -1.59 | -1.34 | 2.74 | 2.79 | 4.57 | 0.65 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | -10.49 | |
Change in Other Net Operating Assets | 0.46 | 2.39 | -4.44 | -4.91 | -3.92 | 3.26 | 6.92 | 9.48 | 13.23 | -3.33 | |
Cash from Operations | 37.55 | 46.80 | 50.01 | 59.98 | 53.14 | 52.37 | 54.96 | 52.78 | 54.48 | 35.78 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -20.35 | -18.19 | -13.27 | -14.25 | -12.10 | -9.11 | -14.93 | -12.89 | -6.44 | -3.55 | |
Cash Acquisitions | - | - | -0.34 | -0.14 | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -20.03 | -17.45 | -13.80 | -13.66 | -11.00 | -8.36 | -14.24 | -12.24 | -5.93 | -3.19 | |
Other Investing Activities | -20.03 | -17.45 | -13.45 | -13.51 | -11.00 | -8.36 | -14.24 | -12.24 | -5.93 | -3.19 | |
Cash from Investing | -20.03 | -17.45 | -13.80 | -13.66 | -11.00 | -8.36 | -14.24 | -12.24 | -5.93 | -3.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -15.60 | -212.38 | -213.72 | -43.72 | -34.99 | -101.47 | -55.41 | -109.66 | -79.94 | -127.62 | |
Total Debt Repaid | -15.60 | -212.38 | -213.72 | -43.72 | -34.99 | -101.47 | -55.41 | -109.66 | -79.94 | -127.62 | |
Issuance of Common Stock | - | - | - | - | - | 0.13 | - | - | - | - | |
Repurchase of Common Stock | - | -0.12 | -0.24 | -0.20 | -5.30 | -3.38 | -0.06 | -2.06 | -3.25 | -2.11 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | -0.87 | -2.95 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | -0.87 | -2.95 | |
Other Financing Activities | 0.53 | 182.22 | 173.19 | -0.29 | 0.49 | 62.65 | 16.77 | 71.28 | 60.07 | 100.66 | |
Cash from Financing | -15.07 | -30.28 | -40.77 | -44.21 | -39.80 | -42.06 | -38.70 | -40.43 | -23.99 | -32.02 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 2.58 | -0.66 | -4.73 | 1.33 | 1.28 | 2.82 | 1.37 | -0.01 | 25.53 | 0.98 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -20.35 | -18.19 | -13.27 | -14.25 | -12.10 | -9.11 | -14.93 | -12.89 | -6.44 | -3.55 | |
Levered Free Cash Flow | 17.20 | 28.61 | 36.74 | 45.74 | 41.05 | 43.26 | 40.03 | 39.90 | 48.04 | 32.22 | |
Unlevered Free Cash Flow | 37.55 | 46.80 | 50.01 | 59.98 | 53.14 | 52.37 | 54.96 | 52.78 | 54.48 | 35.78 | |
Change In Net Working Capital | 2.58 | -0.66 | -4.73 | 1.33 | 1.28 | 2.82 | 1.37 | -0.01 | 25.53 | 0.98 |
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 |