Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 127.49 | 137.23 | 151.58 | 139.76 | 145.57 | 156.74 | 176.22 | 200.29 | 220.77 | 248.92 | |
Cost Of Revenues | 54.29 | 58.56 | 62.59 | 56.97 | 57.23 | 58.89 | 65.62 | 105.33 | 70.96 | 78.03 | |
Gross Profit | 73.20 | 78.67 | 88.99 | 82.79 | 88.34 | 97.85 | 110.61 | 94.96 | 149.82 | 170.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 48.25 | 47.74 | 53.21 | 52.09 | 51.45 | 57.85 | 59.59 | 63.31 | 65.39 | 77.97 | |
Other Operating Expense/(Income) | 0.45 | 0.10 | -0.20 | 0.44 | -0.16 | -0.01 | 0.23 | -1.76 | -1.70 | 0.12 | |
Total Operating Expenses | 76.93 | 75.93 | 85.49 | 80.08 | 80.59 | 88.20 | 94.25 | 104.51 | 111.47 | 131.37 | |
Operating Income | -3.74 | 2.74 | 3.50 | 2.71 | 7.75 | 9.65 | 16.36 | -9.55 | 38.35 | 39.52 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.90 | 0.62 | 0.42 | 0.28 | 0.26 | 0.29 | 0.27 | 0.20 | 0.66 | - | |
Interest And Investment Income | 1.99 | 1.10 | 1.77 | 2.30 | 1.85 | 1.21 | 1.13 | 1.01 | 1.26 | - | |
Net Interest Expenses | -1.09 | -0.49 | -1.36 | -2.02 | -1.59 | -0.92 | -0.86 | -0.81 | -0.60 | - | |
EBITDA | 0.15 | 6.64 | 6.95 | 6.39 | 10.75 | 12.37 | 19.16 | -9.07 | 39.57 | 42.08 | |
EBT | -3.28 | 2.84 | 3.31 | 3.15 | 7.59 | 9.64 | 16.59 | -11.32 | 36.65 | 39.65 | |
Income Tax Expense | 0.54 | -1.40 | 3.39 | 2.78 | -8.64 | 5.61 | 3.09 | -15.29 | 9.40 | 5.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -4.18 | 4.22 | -0.09 | 0.37 | 16.24 | 4.03 | 13.49 | 3.98 | 27.25 | 33.75 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -4.18 | 4.22 | -0.09 | 0.37 | 16.24 | 4.03 | 13.49 | 3.98 | 27.25 | 33.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 15.22 | 30.76 | 14.80 | 18.91 | 24.34 | 24.24 | 31.50 | 64.77 | 40.93 | 79.42 | |
Short Term Investments | 7.97 | 15.71 | 0.54 | 2.48 | 6.78 | 7.09 | 19.60 | - | 0.45 | 0.67 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 23.19 | 46.47 | 15.34 | 21.39 | 31.12 | 31.32 | 51.11 | 64.77 | 41.38 | 80.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 30.07 | 30.35 | 37.30 | 30.03 | 28.83 | 26.75 | 28.16 | 33.13 | 43.15 | 58.15 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 16.80 | 13.81 | 14.74 | 16.78 | 16.33 | 16.56 | 22.62 | 28.28 | 29.19 | 23.99 | |
Deferred Tax Assets Current | 3.57 | 4.86 | 0.87 | 2.22 | 11.61 | 6.69 | 4.35 | 20.47 | 12.08 | 8.81 | |
Total Current Assets | 82.00 | 102.01 | 78.33 | 73.85 | 79.68 | 77.38 | 114.27 | 132.59 | 203.64 | 167.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3.62 | 3.19 | 3.86 | 4.09 | 3.87 | 3.84 | 3.87 | 34.08 | 30.02 | 20.85 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3.62 | 3.19 | 3.86 | 4.09 | 3.87 | 3.84 | 3.87 | 34.08 | 30.02 | 20.85 | |
Long-Term Investments | 16.85 | - | 58.68 | 50.29 | 29.54 | 20.48 | - | - | 54.90 | 89.31 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2.86 | 4.25 | 3.00 | 4.02 | 2.83 | 2.00 | 1.25 | 0.90 | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 166.00 | 174.30 | 200.38 | 189.82 | 186.98 | 170.94 | 179.37 | 244.32 | 358.12 | 349.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.82 | 7.22 | 10.11 | 7.30 | 7.71 | 5.64 | 6.19 | 6.63 | 6.98 | 7.86 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 14.83 | 9.79 | 5.11 | 6.03 | 8.49 | 6.24 | 3.69 | 1.20 | - | 11.39 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 15.06 | 17.96 | 15.76 | 17.95 | 18.62 | 20.79 | 22.54 | 35.44 | 40.22 | 38.35 | |
Total Current Liabilities | 35.40 | 37.15 | 40.79 | 43.48 | 44.73 | 45.36 | 54.94 | 86.66 | 94.76 | 95.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 14.83 | 9.79 | 5.11 | 6.03 | 8.49 | 6.24 | 3.69 | 1.20 | - | 11.39 | |
Unearned Revenue Non-Current | 16.28 | 19.85 | 17.91 | 16.38 | 18.94 | 21.23 | 18.73 | 54.16 | 41.27 | 22.90 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 31.68 | 28.61 | 19.53 | |
Other Non-Current Liabilities | 16.28 | 19.85 | 17.91 | 16.38 | 18.94 | 21.23 | 18.73 | 54.16 | 41.27 | 22.90 | |
Total Liabilities | 67.71 | 69.50 | 66.66 | 72.37 | 78.32 | 78.56 | 84.82 | 151.85 | 148.27 | 143.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.11 | 0.11 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | - | - | |
Retained Earnings | -65.00 | -60.79 | -60.87 | -60.51 | -44.40 | -40.37 | -32.46 | -35.20 | - | - | |
Comprehensive Income and Other | 1.30 | - | -0.26 | -0.14 | -0.20 | -0.04 | -0.28 | - | 1.77 | - | |
Total Common Equity | 98.30 | 104.81 | 133.72 | 117.45 | 108.66 | 92.38 | 94.55 | 92.47 | 209.86 | 205.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 98.30 | 104.81 | 133.72 | 117.45 | 108.66 | 92.38 | 94.55 | 92.47 | 209.86 | 205.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 166.00 | 174.30 | 200.38 | 189.82 | 186.98 | 170.94 | 179.37 | 244.32 | 358.12 | 349.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 23.27 | 14.83 | 9.79 | 11.37 | 11.94 | 8.76 | 6.17 | 12.25 | 29.81 | 19.53 | |
Net Debt | 8.05 | -15.93 | -5.01 | -7.54 | -12.40 | -15.48 | -25.33 | -52.52 | -11.12 | -59.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.18 | 4.22 | -0.09 | 0.37 | 16.24 | 4.03 | 13.49 | 3.98 | 27.25 | 33.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2.88 | 3.21 | 3.23 | 2.96 | 2.89 | 2.44 | 2.31 | 2.04 | 2.27 | 2.43 | |
Depreciation & Amortization, Total | 2.88 | 3.21 | 3.23 | 2.96 | 2.89 | 2.44 | 2.31 | 2.04 | 2.27 | 2.43 | |
Stock-Based Compensation | 1.53 | 1.70 | 2.55 | 2.37 | 2.41 | 2.31 | 3.29 | 5.29 | 8.77 | 14.16 | |
Other Operating Activities | 0.50 | 1.19 | 6.54 | 5.73 | -6.28 | 6.56 | 11.61 | -3.94 | 14.24 | 8.89 | |
Change In Accounts Receivable | 6.51 | -2.25 | -4.63 | 5.58 | 0.17 | 3.39 | -0.22 | -5.22 | -7.02 | -14.44 | |
Change In Inventories | 3.62 | 2.99 | -0.93 | -2.01 | 0.45 | -0.23 | -6.31 | -5.93 | -1.53 | 4.50 | |
Change In Accounts Payable | -5.55 | 0.40 | 2.90 | -2.99 | 0.41 | -2.07 | 0.55 | 0.44 | 0.36 | 0.88 | |
Change in Other Net Operating Assets | 1.97 | 4.52 | -0.71 | 10.70 | -4.29 | 8.02 | 6.17 | 11.64 | 0.02 | -4.59 | |
Cash from Operations | 3.00 | 14.09 | 5.96 | 17.56 | 18.34 | 17.77 | 25.58 | 23.17 | 38.48 | 47.34 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2.01 | -1.59 | -2.64 | -1.98 | -1.48 | -1.57 | -1.34 | -1.95 | -1.53 | -1.17 | |
Cash Acquisitions | - | -1.21 | - | -1.96 | - | - | - | - | - | -2.80 | |
Sale (Purchase) of Intangible assets | - | 10.22 | 18.08 | 6.30 | 15.64 | 9.32 | 9.88 | 29.41 | 1.20 | 90.41 | |
Invest. in Marketable & Equity Securt. | 1.36 | 8.66 | -43.38 | 4.33 | 14.06 | 8.40 | -1.09 | 29.60 | -139.31 | 42.62 | |
Other Investing Activities | 3.36 | 1.23 | 1.47 | 1.97 | 2.26 | 0.66 | - | 12.16 | - | - | |
Cash from Investing | 1.36 | 8.66 | -43.38 | 4.33 | 14.06 | 8.40 | -1.09 | 29.60 | -139.31 | 42.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -10.24 | -8.44 | -5.02 | -4.69 | -5.35 | -3.50 | -2.51 | -2.47 | -2.50 | -1.20 | |
Total Debt Repaid | -10.24 | -8.44 | -5.02 | -4.69 | -5.35 | -3.50 | -2.51 | -2.47 | -2.50 | -1.20 | |
Issuance of Common Stock | - | - | 29.74 | - | - | - | - | - | 85.43 | - | |
Repurchase of Common Stock | -6.92 | - | -5.27 | -19.52 | -29.39 | -25.56 | -14.32 | -8.00 | - | -41.85 | |
Common Dividends Paid | - | - | - | - | - | - | -5.76 | -6.72 | -8.44 | -10.87 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | -5.76 | -6.72 | -8.44 | -10.87 | |
Other Financing Activities | -0.23 | 1.24 | 2.00 | 6.42 | 7.78 | 2.79 | 5.37 | 2.69 | 2.61 | 2.44 | |
Cash from Financing | -17.39 | -7.20 | 21.46 | -17.79 | -26.97 | -26.28 | -17.22 | -14.50 | 77.09 | -51.48 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -13.04 | 15.54 | -15.97 | 4.11 | 5.44 | -0.11 | 7.27 | 38.27 | -23.74 | 38.49 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2.01 | -1.59 | -2.64 | -1.98 | -1.48 | -1.57 | -1.34 | -1.95 | -1.53 | -1.17 | |
Levered Free Cash Flow | 0.99 | 12.50 | 3.32 | 15.59 | 16.87 | 16.19 | 24.24 | 21.22 | 36.95 | 46.17 | |
Unlevered Free Cash Flow | 3.00 | 14.09 | 5.96 | 17.56 | 18.34 | 17.77 | 25.58 | 23.17 | 38.48 | 47.34 | |
Change In Net Working Capital | -13.04 | 15.54 | -15.97 | 4.11 | 5.44 | -0.11 | 7.27 | 38.27 | -23.74 | 38.49 |
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 |