Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 114.75 | 137.83 | 164.53 | 197.89 | 268.25 | 343.80 | 420.07 | 530.86 | 681.00 | 863.38 | |
Cost Of Revenues | 47.04 | 51.99 | 62.98 | 69.25 | 97.71 | 136.71 | 161.49 | 223.57 | 264.67 | 322.47 | |
Gross Profit | 67.71 | 85.84 | 101.55 | 128.65 | 170.54 | 207.09 | 258.58 | 307.29 | 416.33 | 540.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | 45.35 | 52.91 | 67.84 | 108.08 | 138.69 | 150.84 | 207.22 | 301.21 | 515.01 | |
Other Operating Expense/(Income) | 0.08 | 0.09 | -0.19 | 0.03 | -0.35 | 2.74 | 3.26 | 8.46 | 7.86 | 26.75 | |
Total Operating Expenses | 47.23 | 56.47 | 69.04 | 93.31 | 138.69 | 194.07 | 233.74 | 313.68 | 430.48 | 709.03 | |
Operating Income | 22.53 | 27.95 | 32.51 | 35.34 | 31.85 | 13.02 | 24.84 | -6.39 | -14.15 | -168.12 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | 0.08 | 0.08 | - | - | - | - | - | - | 7.86 | - | |
Net Interest Expenses | -0.08 | -0.08 | - | - | - | - | - | - | -7.86 | - | |
EBITDA | 29.13 | 33.17 | 36.63 | 38.65 | 35.16 | 23.80 | 38.72 | 13.43 | 6.18 | -122.68 | |
EBT | 22.61 | 28.03 | 32.31 | 35.36 | 31.50 | 15.76 | 28.10 | 2.07 | -6.29 | -141.38 | |
Income Tax Expense | 7.87 | 9.79 | 12.39 | 15.43 | 14.20 | 10.55 | -1.10 | 1.19 | -4.57 | -81.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 14.74 | 18.24 | 19.92 | 19.93 | 17.30 | 5.21 | 29.21 | 0.88 | -1.72 | -60.02 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 14.74 | 18.24 | 19.92 | 19.93 | 17.30 | 5.21 | 29.21 | 0.88 | -1.72 | -60.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 36.13 | 42.27 | 48.37 | 59.53 | 40.65 | 75.11 | 349.46 | 172.25 | 155.44 | 356.33 | |
Short Term Investments | 1.68 | 9.10 | 32.77 | 50.25 | 48.42 | 6.86 | - | 178.53 | 406.53 | 86.69 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 37.81 | 51.37 | 81.14 | 109.78 | 89.07 | 81.97 | 349.46 | 350.78 | 561.97 | 443.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 18.10 | 22.49 | 30.74 | 27.70 | 39.47 | 56.06 | 144.54 | 194.60 | 293.15 | 501.24 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 10.99 | 11.11 | 18.32 | 15.76 | 34.84 | 45.47 | 33.76 | 38.85 | 89.96 | 108.69 | |
Deferred Tax Assets Current | 11.61 | 13.68 | 10.88 | 13.72 | 19.52 | 15.76 | 19.35 | 27.69 | 45.77 | 127.19 | |
Total Current Assets | 79.05 | 97.47 | 139.83 | 161.41 | 177.23 | 205.19 | 558.16 | 619.09 | 981.95 | 1,109.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 21.95 | 19.04 | 17.52 | 21.85 | 24.00 | 31.17 | 37.89 | 53.42 | 127.80 | 138.46 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 21.95 | 19.04 | 17.52 | 21.85 | 24.00 | 31.17 | 37.89 | 53.42 | 127.80 | 138.46 | |
Long-Term Investments | - | 12.02 | 9.30 | 8.53 | 0.23 | - | - | 45.50 | 100.18 | 114.75 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 3.32 | 3.32 | 3.12 | 7.59 | 15.22 | 18.82 | 15.94 | 12.77 | 9.45 | 15.47 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 116.24 | 148.38 | 185.37 | 229.88 | 278.16 | 338.11 | 719.54 | 845.64 | 1,381.02 | 1,688.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.22 | 6.22 | 7.68 | 7.33 | 10.74 | 8.59 | 15.16 | 25.87 | 24.14 | 32.22 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 0.10 | 0.07 | 0.03 | 0.08 | - | - | - | - | - | - | |
Current Income Taxes Payable | 0.30 | 0.23 | 0.54 | 1.22 | 4.58 | 2.56 | 4.17 | 3.36 | 3.85 | - | |
Other Current Liabilities | 7.07 | 8.84 | 9.25 | 8.64 | 20.02 | 25.28 | 41.13 | 48.85 | 65.27 | 110.25 | |
Total Current Liabilities | 18.11 | 23.13 | 31.97 | 38.14 | 78.04 | 107.95 | 166.01 | 195.57 | 256.33 | 418.52 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 0.10 | 0.07 | 0.03 | 0.08 | - | - | - | - | - | - | |
Unearned Revenue Non-Current | - | 0.38 | 1.12 | 3.15 | 9.18 | 7.84 | 11.79 | 18.29 | 36.57 | 35.31 | |
Def. Tax Liability, Non-Curr. | 2.90 | 3.12 | 1.47 | 1.32 | - | - | - | 0.35 | 0.65 | 0.81 | |
Capital Leases | 0.03 | 0.04 | 0.04 | 0.09 | - | - | - | - | - | - | |
Other Non-Current Liabilities | - | 0.38 | 1.12 | 3.15 | 9.18 | 7.84 | 11.79 | 18.29 | 36.57 | 35.31 | |
Total Liabilities | 28.95 | 40.04 | 56.26 | 72.88 | 127.28 | 170.67 | 252.22 | 302.14 | 404.77 | 640.36 |
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 | 42.88 | 61.13 | 81.05 | 100.98 | 118.28 | 123.19 | 171.38 | 172.27 | 169.90 | 109.88 | |
Comprehensive Income and Other | -0.06 | -0.00 | 0.06 | 0.08 | 0.90 | -1.47 | -1.51 | -1.10 | 0.14 | -1.32 | |
Total Common Equity | 87.29 | 108.35 | 129.11 | 157.00 | 150.89 | 167.44 | 467.32 | 543.50 | 976.26 | 1,047.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 87.29 | 108.35 | 129.11 | 157.00 | 150.89 | 167.44 | 467.32 | 543.50 | 976.26 | 1,047.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 116.24 | 148.38 | 185.37 | 229.88 | 278.16 | 338.11 | 719.54 | 845.64 | 1,381.02 | 1,688.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.14 | 0.10 | 0.07 | 0.17 | - | - | - | - | - | - | |
Net Debt | -35.99 | -42.17 | -48.30 | -59.36 | -40.65 | -75.11 | -349.46 | -172.25 | -155.44 | -356.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.74 | 18.24 | 19.92 | 19.93 | 17.30 | 5.21 | 29.21 | 0.88 | -1.72 | -60.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 6.52 | 5.13 | 4.32 | 3.29 | 3.66 | 8.04 | 10.62 | 11.36 | 12.48 | 18.69 | |
Depreciation & Amortization, Total | 6.52 | 5.13 | 4.32 | 3.29 | 3.66 | 8.04 | 10.62 | 11.36 | 12.48 | 18.69 | |
Stock-Based Compensation | 3.42 | 4.34 | 5.58 | 7.26 | 9.37 | 15.61 | 21.88 | 78.50 | 133.57 | 303.33 | |
Other Operating Activities | 4.26 | 8.75 | 15.30 | 15.53 | 35.23 | 41.26 | 54.24 | 24.01 | 65.14 | 175.62 | |
Change In Accounts Receivable | -6.08 | -4.41 | -8.39 | 4.24 | -13.30 | -35.31 | -67.64 | - | -107.76 | - | |
Change In Inventories | -0.06 | -0.71 | -9.37 | 3.14 | -18.67 | -11.75 | 14.80 | -4.90 | -52.16 | -18.27 | |
Change In Accounts Payable | 2.72 | 5.56 | 9.46 | 5.87 | 17.58 | 0.04 | 13.51 | 4.97 | 8.89 | 45.30 | |
Change in Other Net Operating Assets | 0.21 | 8.62 | 5.92 | 20.20 | -8.22 | -14.76 | 2.17 | -24.60 | -100.78 | -43.28 | |
Cash from Operations | 26.52 | 32.43 | 35.43 | 46.45 | 17.93 | 18.49 | 63.88 | 65.67 | 38.48 | 124.49 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.76 | -2.11 | -2.69 | -6.50 | -8.45 | -11.44 | -11.70 | -16.34 | -72.87 | -50.28 | |
Cash Acquisitions | - | -1.26 | - | -11.19 | -3.50 | -10.63 | -4.99 | - | -7.07 | -22.39 | |
Sale (Purchase) of Intangible assets | 9.64 | 9.38 | 11.00 | 44.11 | 64.95 | 61.08 | 11.16 | 130.08 | 379.84 | 733.16 | |
Invest. in Marketable & Equity Securt. | 1.68 | -23.06 | -24.58 | -36.01 | -3.05 | 19.08 | -9.86 | -240.74 | -356.53 | 252.56 | |
Other Investing Activities | -0.38 | -0.29 | -0.17 | -0.46 | -3.45 | -1.00 | -0.56 | -0.40 | -0.15 | -0.35 | |
Cash from Investing | 1.68 | -23.06 | -24.58 | -36.01 | -3.05 | 19.08 | -9.86 | -240.74 | -356.53 | 252.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.01 | -0.03 | -0.04 | -0.08 | -0.11 | -0.03 | - | - | - | - | |
Total Debt Repaid | -0.01 | -0.03 | -0.04 | -0.08 | -0.11 | -0.03 | - | - | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | 233.99 | - | 306.78 | 105.51 | |
Repurchase of Common Stock | -20.00 | -25.00 | -22.44 | -7.56 | -33.75 | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 6.64 | 21.85 | 17.64 | 8.24 | -0.81 | -3.82 | -14.65 | -3.94 | -7.51 | -279.70 | |
Cash from Financing | -13.36 | -3.19 | -4.84 | 0.60 | -34.66 | -3.85 | 219.35 | -3.94 | 299.27 | -174.18 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 14.83 | 6.14 | 6.10 | 11.16 | -18.88 | 34.45 | 272.59 | -178.67 | -16.80 | 200.89 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.76 | -2.11 | -2.69 | -6.50 | -8.45 | -11.44 | -11.70 | -16.34 | -72.87 | -50.28 | |
Levered Free Cash Flow | 24.75 | 30.32 | 32.74 | 39.94 | 9.47 | 7.05 | 52.18 | 49.33 | -34.39 | 74.22 | |
Unlevered Free Cash Flow | 26.52 | 32.43 | 35.43 | 46.45 | 17.93 | 18.49 | 63.88 | 65.67 | 38.48 | 124.49 | |
Change In Net Working Capital | 14.83 | 6.14 | 6.10 | 11.16 | -18.88 | 34.45 | 272.59 | -178.67 | -16.80 | 200.89 |
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 |