Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 266.45 | 339.94 | 661.04 | 692.28 | 633.12 | 624.46 | 803.26 | 772.70 | 502.59 | 444.91 | |
Cost Of Revenues | 197.00 | 252.08 | 494.00 | 504.34 | 473.66 | 487.35 | 622.56 | 616.56 | 405.74 | 379.55 | |
Gross Profit | 69.44 | 87.86 | 167.04 | 187.94 | 159.47 | 137.11 | 180.70 | 156.14 | 96.84 | 65.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 36.82 | 45.55 | 79.68 | 89.14 | 86.33 | 90.52 | 117.03 | 143.36 | 110.53 | 99.05 | |
Other Operating Expense/(Income) | -1.04 | -4.09 | -8.26 | -4.75 | -4.35 | -5.37 | -11.38 | 66.60 | -11.71 | 1.71 | |
Total Operating Expenses | 36.82 | 45.55 | 79.68 | 89.14 | 86.33 | 90.52 | 117.03 | 143.36 | 110.53 | 99.05 | |
Operating Income | 32.63 | 42.31 | 87.36 | 98.80 | 73.14 | 30.36 | 63.66 | 1.70 | -100.70 | -28.67 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | 6.74 | 6.80 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | - | - | - | - | 6.74 | 6.80 | |
EBITDA | 38.49 | 49.27 | 106.36 | 119.36 | 94.58 | 52.05 | 87.31 | 101.35 | -73.82 | 8.85 | |
EBT | 31.58 | 38.21 | 79.11 | 94.05 | 68.79 | 24.99 | 52.28 | 68.30 | -112.41 | -26.96 | |
Income Tax Expense | 9.71 | 10.95 | 22.94 | 27.08 | 20.36 | 5.31 | 5.48 | 16.29 | 3.37 | -1.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 21.87 | 27.27 | 56.17 | 66.97 | 48.42 | 19.68 | 46.80 | 52.02 | -115.78 | -25.58 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 21.87 | 27.27 | 56.17 | 66.97 | 48.42 | 19.68 | 46.80 | 52.02 | -115.78 | -25.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 7.38 | 54.64 | 21.20 | 18.56 | 17.90 | 17.91 | 16.62 | 31.91 | 40.41 | 29.76 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 7.38 | 54.64 | 21.20 | 18.56 | 17.90 | 17.91 | 16.62 | 31.91 | 40.41 | 29.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 45.47 | 60.94 | 88.89 | 95.28 | 109.42 | 132.63 | 182.31 | 148.00 | 93.06 | 107.44 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 48.62 | 85.27 | 115.05 | 115.47 | 116.60 | 150.20 | 138.69 | 145.79 | 157.06 | 157.58 | |
Deferred Tax Assets Current | 9.02 | - | - | - | - | - | - | - | - | 1.42 | |
Total Current Assets | 108.01 | 211.20 | 245.82 | 249.97 | 255.07 | 315.33 | 374.17 | 343.08 | 316.95 | 265.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 53.54 | 70.90 | 116.32 | 124.74 | 122.81 | 125.83 | 120.86 | 136.10 | 125.63 | 95.24 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 53.54 | 70.90 | 116.32 | 124.74 | 122.81 | 125.83 | 120.86 | 136.10 | 125.63 | 95.24 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 16.52 | 102.70 | 94.99 | 108.28 | 98.10 | 153.49 | 133.38 | 127.29 | 109.89 | 94.32 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 591.96 | Total Assets | 211.99 | 491.27 | 562.91 | 609.24 | 604.34 | 735.96 | 774.64 | 782.72 | 619.75 | 609.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.59 | 25.26 | 27.90 | 27.14 | 25.07 | 41.85 | 50.66 | 35.84 | 26.45 | 34.86 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 20.72 | 188.04 | 180.21 | 167.21 | 145.48 | 269.08 | 232.11 | 188.00 | 173.00 | 163.00 | |
Current Income Taxes Payable | - | 1.32 | 1.90 | 0.20 | 0.06 | 0.26 | 0.31 | 1.08 | 1.02 | 2.62 | |
Other Current Liabilities | 15.63 | 26.96 | 33.47 | 35.76 | 35.69 | 38.75 | 48.68 | 48.70 | 37.72 | -55.19 | |
Total Current Liabilities | 47.97 | 85.24 | 109.22 | 104.23 | 86.56 | 102.89 | 128.09 | 120.64 | 93.74 | 27.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 20.72 | 188.04 | 180.21 | 167.21 | 145.48 | 269.08 | 232.11 | 188.00 | 173.00 | 163.00 | |
Unearned Revenue Non-Current | 18.17 | 22.25 | 24.37 | 22.61 | 23.55 | 28.94 | 24.61 | 81.30 | 79.73 | 68.08 | |
Def. Tax Liability, Non-Curr. | - | 24.23 | 20.94 | 14.97 | 11.30 | 5.12 | 3.20 | 3.92 | 2.91 | 1.42 | |
Capital Leases | - | - | - | - | - | - | - | 25.56 | 21.64 | - | |
Other Non-Current Liabilities | 18.17 | 22.25 | 24.37 | 22.61 | 23.55 | 28.94 | 24.61 | 81.30 | 79.73 | 68.08 | |
Total Liabilities | 86.86 | 319.76 | 334.73 | 309.02 | 266.90 | 406.03 | 388.02 | 393.86 | 349.37 | 352.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.15 | 0.18 | 0.22 | 0.26 | 0.30 | 0.30 | 0.34 | 0.35 | 0.35 | 0.29 | |
Retained Earnings | 106.89 | 134.12 | 190.25 | 257.17 | 305.51 | 325.19 | 376.57 | 428.58 | 312.80 | 287.23 | |
Comprehensive Income and Other | -4.78 | -3.61 | -11.95 | -15.06 | -15.49 | -13.35 | -13.33 | -15.63 | -16.45 | -14.50 | |
Total Common Equity | 125.13 | 171.51 | 228.18 | 300.23 | 337.45 | 329.93 | 386.63 | 388.86 | 270.37 | 256.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 125.13 | 171.51 | 228.18 | 300.23 | 337.45 | 329.93 | 386.63 | 388.86 | 270.37 | 256.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 211.99 | 491.27 | 562.91 | 609.24 | 604.34 | 735.96 | 774.64 | 782.72 | 619.75 | 609.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 29.98 | 200.32 | 183.01 | 169.79 | 148.12 | 271.77 | 233.98 | 192.74 | 178.00 | 183.33 | |
Net Debt | 22.60 | 145.69 | 161.81 | 151.23 | 130.22 | 253.85 | 217.36 | 160.84 | 137.59 | 153.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.87 | 27.27 | 56.17 | 66.97 | 48.42 | 19.68 | 46.80 | 52.02 | -115.78 | -25.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 6.91 | 11.06 | 27.25 | 25.31 | 25.79 | 27.06 | 35.03 | 33.05 | 31.85 | 29.01 | |
Depreciation & Amortization, Total | 6.91 | 11.06 | 27.25 | 25.31 | 25.79 | 27.06 | 35.03 | 33.05 | 31.85 | 29.01 | |
Stock-Based Compensation | 1.35 | 1.38 | 1.73 | 2.27 | 2.28 | 2.60 | 3.10 | 3.84 | 5.18 | 6.46 | |
Other Operating Activities | 7.39 | 0.65 | 23.33 | -5.19 | -14.02 | -3.61 | 17.66 | -10.43 | -7.45 | -0.48 | |
Change In Accounts Receivable | -8.10 | 3.49 | -18.85 | -0.73 | -14.62 | -9.84 | -47.29 | 34.08 | 53.93 | -14.83 | |
Change In Inventories | -9.33 | -5.22 | 25.73 | -2.54 | -2.67 | -18.12 | -14.70 | -12.71 | -13.61 | 3.94 | |
Change In Accounts Payable | -0.54 | 5.83 | -8.01 | -2.17 | -2.00 | 10.44 | 9.17 | -16.62 | -9.93 | 8.61 | |
Change in Other Net Operating Assets | -6.19 | 10.92 | 22.14 | -16.95 | -25.45 | -24.34 | -29.98 | -18.04 | -9.77 | -22.91 | |
Cash from Operations | 24.18 | 49.55 | 99.87 | 78.50 | 48.85 | 37.78 | 54.88 | 42.69 | 37.34 | -5.53 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -16.72 | -6.87 | -40.88 | -18.64 | -13.04 | -13.48 | -16.32 | -12.08 | -7.46 | -6.03 | |
Cash Acquisitions | -10.66 | -159.76 | -68.20 | -52.28 | - | -114.04 | - | 75.97 | - | 9.21 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -27.38 | -166.63 | -109.12 | -73.59 | -14.62 | -129.56 | -19.67 | 64.63 | -5.80 | 3.18 | |
Other Investing Activities | -16.72 | -6.87 | -40.92 | -21.31 | -14.62 | -15.52 | -19.67 | -11.34 | -5.80 | -6.03 | |
Cash from Investing | -27.38 | -166.63 | -109.12 | -73.59 | -14.62 | -129.56 | -19.67 | 64.63 | -5.80 | 3.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -13.31 | -26.50 | -275.54 | -67.69 | -41.84 | -23.72 | -72.83 | -157.85 | -172.15 | -30.00 | |
Total Debt Repaid | -13.31 | -26.50 | -275.54 | -67.69 | -41.84 | -23.72 | -72.83 | -157.85 | -172.15 | -30.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | -17.62 | -32.38 | - | -50.78 | -7.73 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 12.97 | 190.75 | 252.43 | 60.97 | 24.65 | 147.53 | 36.70 | 116.46 | 155.31 | 22.50 | |
Cash from Financing | -0.34 | 164.25 | -23.11 | -6.73 | -34.81 | 91.43 | -36.13 | -92.18 | -24.58 | -7.51 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -3.54 | 47.26 | -33.44 | -2.64 | -0.66 | 0.01 | -1.29 | 15.28 | 8.51 | -10.66 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -16.72 | -6.87 | -40.88 | -18.64 | -13.04 | -13.48 | -16.32 | -12.08 | -7.46 | -6.03 | |
Levered Free Cash Flow | 7.46 | 42.68 | 58.99 | 59.86 | 35.82 | 24.31 | 38.56 | 30.61 | 29.88 | -6.03 | |
Unlevered Free Cash Flow | 24.18 | 49.55 | 99.87 | 78.50 | 48.85 | 37.78 | 54.88 | 42.69 | 37.34 | -5.53 | |
Change In Net Working Capital | -3.54 | 47.26 | -33.44 | -2.64 | -0.66 | 0.01 | -1.29 | 15.28 | 8.51 | -10.66 |
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 |