Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 325.01 | 240.15 | 251.70 | 259.40 | 264.10 | 264.87 | 271.05 | 314.27 | 367.30 | 394.91 | |
Cost Of Revenues | 195.68 | 147.62 | 158.09 | 155.13 | 152.00 | 162.76 | 162.16 | 185.87 | 214.19 | 230.35 | |
Gross Profit | 129.33 | 92.54 | 93.61 | 104.27 | 112.10 | 102.11 | 108.89 | 128.40 | 153.10 | 164.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 55.28 | 51.52 | 55.68 | 55.76 | 60.08 | 56.54 | 50.83 | 60.34 | 59.49 | 67.48 | |
Other Operating Expense/(Income) | 0.46 | 6.97 | 2.48 | -0.12 | -1.67 | 1.68 | 2.19 | 16.65 | 5.54 | -8.95 | |
Total Operating Expenses | 86.26 | 88.73 | 81.19 | 102.25 | 102.37 | 89.58 | 77.26 | 94.58 | 105.97 | 121.25 | |
Operating Income | 43.08 | 3.80 | 12.42 | 2.01 | 9.74 | 12.53 | 31.63 | 33.83 | 47.14 | 43.31 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | 0.62 | |
Interest And Investment Income | 0.46 | 0.73 | 0.86 | 0.88 | 1.03 | 1.62 | 2.24 | 4.67 | 4.83 | - | |
Net Interest Expenses | -0.46 | -0.73 | -0.86 | -0.88 | -1.03 | -1.62 | -2.24 | -4.67 | -4.83 | 0.62 | |
EBITDA | 52.51 | 21.71 | 24.05 | 10.26 | 14.14 | 21.29 | 36.23 | 59.75 | 56.81 | 43.75 | |
EBT | 43.54 | 10.77 | 14.90 | 1.89 | 8.07 | 14.21 | 33.82 | 50.48 | 52.67 | 34.37 | |
Income Tax Expense | 13.09 | 0.35 | 1.18 | -1.00 | -0.90 | 1.75 | 10.18 | 4.64 | 5.85 | 0.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 30.45 | 10.43 | 13.72 | 2.90 | 8.97 | 12.48 | 20.07 | 47.44 | 41.07 | 23.33 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 30.45 | 10.43 | 13.72 | 2.90 | 8.97 | 12.48 | 20.07 | 47.44 | 41.07 | 23.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 64.22 | 75.33 | 126.97 | 143.41 | 124.29 | 79.90 | 143.52 | 172.71 | 255.14 | 148.74 | |
Short Term Investments | 77.15 | 73.24 | 70.64 | 85.38 | 103.40 | 119.97 | 113.65 | 150.49 | 47.51 | 31.97 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 141.37 | 148.57 | 197.61 | 228.79 | 227.69 | 199.88 | 257.17 | 323.20 | 302.65 | 180.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 83.45 | 42.85 | 49.25 | 50.96 | 74.94 | 88.48 | 69.89 | 84.92 | 149.50 | 134.28 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 43.54 | 62.56 | 50.70 | 39.41 | 37.49 | 60.08 | 38.64 | 54.06 | 45.54 | 71.65 | |
Deferred Tax Assets Current | 5.21 | 5.61 | 6.72 | 7.43 | 9.32 | 15.09 | 11.17 | 6.69 | 4.93 | 2.06 | |
Total Current Assets | 281.77 | 263.45 | 306.86 | 329.03 | 349.70 | 354.09 | 399.15 | 469.59 | 503.93 | 401.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 23.52 | 24.43 | 20.00 | 13.50 | 16.76 | 19.22 | 19.22 | 16.91 | 30.49 | 81.80 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 23.52 | 24.43 | 20.00 | 13.50 | 16.76 | 19.22 | 19.22 | 16.91 | 30.49 | 81.80 | |
Long-Term Investments | 58.46 | 68.92 | 50.51 | 46.77 | 33.86 | 42.10 | 40.66 | 9.39 | 15.03 | 12.16 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | 0.67 | 0.38 | 0.30 | 1.82 | 0.63 | 0.46 | 13.64 | 106.27 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 369.15 | 363.47 | 384.95 | 397.47 | 410.39 | 432.50 | 472.91 | 508.84 | 584.95 | 928.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 20.21 | 16.14 | 13.91 | 19.24 | 17.71 | 20.28 | 21.34 | 15.97 | 19.86 | 24.84 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | 206.62 | |
Current Income Taxes Payable | 8.79 | - | - | 0.69 | 0.94 | 1.42 | 4.09 | - | 1.07 | 0.86 | |
Other Current Liabilities | 38.37 | 18.52 | 20.85 | 23.26 | 26.09 | 24.46 | 37.01 | 25.93 | 35.82 | 48.01 | |
Total Current Liabilities | 63.71 | 42.19 | 37.74 | 46.74 | 46.35 | 48.06 | 60.50 | 44.87 | 66.95 | 96.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | 206.62 | |
Unearned Revenue Non-Current | 5.23 | 6.09 | 4.75 | 1.82 | 2.79 | 2.13 | 2.21 | 1.37 | 8.10 | 13.66 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | 0.12 | 0.07 | 0.03 | - | - | |
Capital Leases | - | - | - | - | 0.45 | 0.16 | - | - | 10.21 | 25.26 | |
Other Non-Current Liabilities | 5.23 | 6.09 | 4.75 | 1.82 | 2.79 | 2.13 | 2.21 | 1.37 | 8.10 | 13.66 | |
Total Liabilities | 69.95 | 48.28 | 42.49 | 48.56 | 49.13 | 50.31 | 62.77 | 46.27 | 75.05 | 316.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | 174.94 | 185.36 | 199.08 | 201.98 | 207.19 | 219.93 | 240.00 | 286.35 | 328.09 | 351.42 | |
Comprehensive Income and Other | -0.69 | -0.71 | -0.26 | -1.36 | -0.20 | -0.13 | -0.02 | 0.00 | 0.33 | 0.34 | |
Total Common Equity | 299.20 | 315.19 | 342.47 | 348.91 | 361.26 | 381.95 | 410.12 | 462.57 | 509.90 | 612.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 299.20 | 315.19 | 342.47 | 348.91 | 361.26 | 382.19 | 410.14 | 462.58 | 509.90 | 612.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 369.15 | 363.47 | 384.95 | 397.47 | 410.39 | 432.50 | 472.91 | 508.84 | 584.95 | 928.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | 0.45 | 0.16 | - | - | 10.21 | 222.77 | |
Net Debt | -64.22 | -75.33 | -126.97 | -143.41 | -123.84 | -79.74 | -143.52 | -172.71 | -244.93 | 74.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 30.45 | 10.43 | 13.72 | 2.90 | 8.97 | 12.48 | 20.07 | 47.44 | 41.07 | 23.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 8.97 | 10.94 | 9.16 | 8.37 | 6.07 | 7.05 | 5.98 | 7.67 | 9.89 | 19.26 | |
Depreciation & Amortization, Total | 8.97 | 10.94 | 9.16 | 8.37 | 6.07 | 7.05 | 5.98 | 7.67 | 9.89 | 19.26 | |
Stock-Based Compensation | 3.20 | 3.47 | 3.62 | 3.77 | 4.56 | 3.71 | 4.96 | 6.99 | 6.23 | 6.93 | |
Other Operating Activities | 12.78 | 221.27 | 269.12 | 282.30 | 303.36 | 306.02 | 338.65 | 424.72 | 436.97 | 305.45 | |
Change In Accounts Receivable | -12.33 | 36.19 | -11.96 | -1.76 | -22.26 | -18.63 | 11.21 | 25.82 | -42.87 | 17.18 | |
Change In Inventories | -5.40 | -19.02 | 11.86 | 11.29 | 1.93 | -22.59 | 2.27 | -16.63 | 8.86 | -5.18 | |
Change In Accounts Payable | -10.92 | -4.07 | -2.24 | 5.34 | -2.71 | 2.84 | 5.74 | -7.05 | 3.13 | 2.57 | |
Change in Other Net Operating Assets | -22.62 | -0.59 | 2.27 | 18.40 | -22.54 | -36.01 | 28.41 | -41.30 | -43.85 | 23.05 | |
Cash from Operations | 18.75 | 24.01 | 28.86 | 39.41 | 0.55 | -10.50 | 69.21 | 19.26 | 25.10 | 86.53 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -14.99 | -12.68 | -7.89 | -5.43 | -6.83 | -9.86 | -9.56 | -8.90 | -11.22 | -11.26 | |
Cash Acquisitions | - | - | - | -0.40 | -0.30 | -0.43 | -3.27 | 24.40 | -33.14 | -388.29 | |
Sale (Purchase) of Intangible assets | 0.23 | 2.61 | 23.47 | 79.47 | 85.42 | 121.92 | 228.11 | 263.17 | 386.81 | 146.43 | |
Invest. in Marketable & Equity Securt. | -17.33 | -13.11 | 15.58 | -23.82 | -16.58 | -37.35 | -7.62 | 11.12 | 59.17 | -378.77 | |
Other Investing Activities | 0.01 | -0.85 | -0.75 | -0.15 | 0.08 | 0.01 | -1.22 | -0.43 | 0.08 | - | |
Cash from Investing | -17.33 | -13.11 | 15.58 | -23.82 | -16.58 | -37.35 | -7.62 | 11.12 | 59.17 | -378.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | -0.47 | -0.39 | -0.29 | -0.16 | - | - | |
Total Debt Repaid | - | - | - | - | -0.47 | -0.39 | -0.29 | -0.16 | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | -3.76 | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.75 | 0.21 | 7.19 | 0.85 | 1.13 | 3.86 | 2.31 | -1.02 | -1.83 | 194.16 | |
Cash from Financing | 0.75 | 0.21 | 7.19 | 0.85 | -3.10 | 3.47 | 2.02 | -1.18 | -1.83 | 194.16 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 2.18 | 11.11 | 51.64 | 16.44 | -19.12 | -44.38 | 63.61 | 29.19 | 82.43 | -98.08 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -14.99 | -12.68 | -7.89 | -5.43 | -6.83 | -9.86 | -9.56 | -8.90 | -11.22 | -11.26 | |
Levered Free Cash Flow | 3.76 | 11.32 | 20.97 | 33.98 | -6.28 | -20.36 | 59.65 | 10.36 | 13.88 | 75.27 | |
Unlevered Free Cash Flow | 18.75 | 24.01 | 28.86 | 39.41 | 0.55 | -10.50 | 69.21 | 19.26 | 25.10 | 86.53 | |
Change In Net Working Capital | 2.18 | 11.11 | 51.64 | 16.44 | -19.12 | -44.38 | 63.61 | 29.19 | 82.43 | -98.08 |
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 |