Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 402.65 | 532.84 | 636.18 | 740.84 | 840.59 | 920.43 | 940.70 | 942.31 | 880.82 | 955.17 | |
Cost Of Revenues | 335.94 | 446.32 | 605.77 | 611.39 | 695.05 | 761.90 | 754.03 | 734.06 | 697.92 | 750.66 | |
Gross Profit | 66.71 | 86.52 | 30.42 | 129.46 | 145.54 | 158.53 | 186.67 | 208.25 | 182.91 | 204.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 46.45 | 60.06 | - | - | - | - | - | - | - | 155.26 | |
Other Operating Expense/(Income) | 0.67 | 0.48 | 0.57 | -1.28 | -3.36 | 4.44 | 7.78 | 10.65 | 6.45 | 6.74 | |
Total Operating Expenses | 47.93 | 62.10 | 76.33 | 93.03 | 116.60 | 128.59 | 149.68 | 157.77 | 146.76 | 155.26 | |
Operating Income | 18.79 | 24.43 | -45.91 | 36.43 | 28.94 | 29.94 | 36.99 | 50.49 | 36.15 | 43.92 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | 0.24 | 0.17 | 1.97 | 0.81 | 0.31 | 1.05 | 1.79 | 1.24 | -0.37 | |
Interest And Investment Income | 0.70 | 0.72 | 0.59 | - | - | - | - | - | - | - | |
Net Interest Expenses | -0.70 | -0.49 | -0.42 | 1.97 | 0.81 | 0.31 | 1.05 | 1.79 | 1.24 | -0.37 | |
EBITDA | 20.94 | 27.18 | -42.66 | 39.96 | 29.65 | 40.14 | 50.04 | 66.81 | 48.68 | 55.62 | |
EBT | 19.46 | 24.90 | -45.34 | 35.15 | 25.59 | 34.38 | 44.77 | 61.14 | 42.60 | 50.66 | |
Income Tax Expense | 6.33 | 7.01 | -18.25 | 9.65 | 6.79 | 9.21 | 6.71 | 12.85 | 8.83 | 12.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 13.13 | 17.89 | -27.08 | 25.49 | 18.80 | 25.17 | 38.06 | 48.29 | 33.77 | 38.08 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 13.13 | 17.89 | -27.08 | 25.49 | 18.80 | 25.17 | 38.06 | 48.29 | 33.77 | 38.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 45.75 | 93.56 | 11.54 | 25.22 | 50.77 | 59.84 | 35.37 | 44.57 | 68.69 | 69.41 | |
Short Term Investments | 16.75 | 19.79 | 29.96 | - | 5.68 | 0.67 | 0.42 | 82.59 | 101.24 | 96.76 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 62.50 | 113.34 | 41.50 | 25.22 | 56.44 | 60.51 | 35.79 | 127.16 | 169.93 | 166.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 63.92 | 85.59 | 114.05 | 91.57 | 126.48 | 138.35 | 151.60 | 164.90 | 124.99 | 155.71 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | 5.83 | 8.46 | 2.79 | - | 1.69 | |
Total Current Assets | 139.42 | 210.89 | 178.93 | 227.01 | 260.63 | 308.24 | 321.67 | 423.85 | 407.88 | 406.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 18.49 | 20.55 | 22.68 | 22.82 | 26.67 | 24.91 | 24.81 | 55.53 | 57.94 | 56.97 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 18.49 | 20.55 | 22.68 | 22.82 | 26.67 | 24.91 | 24.81 | 55.53 | 57.94 | 56.97 | |
Long-Term Investments | 9.90 | 5.91 | 20.93 | 6.08 | 0.64 | 1.20 | 1.69 | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 228.86 | 313.32 | 448.53 | 496.78 | 597.76 | 682.49 | 756.09 | 860.93 | 774.95 | 513.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.00 | 3.25 | 2.72 | 3.22 | 4.94 | 5.17 | 4.34 | 5.99 | 4.75 | 4.49 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 5.27 | 5.05 | 19.83 | - | 4.39 | 4.17 | 3.95 | 3.73 | 19.93 | 29.20 | |
Current Income Taxes Payable | 0.27 | 1.24 | - | - | 3.04 | - | 4.40 | - | - | 1.67 | |
Other Current Liabilities | 104.53 | 142.99 | 190.33 | 214.34 | 270.00 | 316.87 | 322.18 | 329.24 | 278.13 | 289.34 | |
Total Current Liabilities | 111.28 | 146.46 | 218.27 | 237.39 | 275.16 | 322.26 | 326.74 | 342.12 | 290.64 | 315.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 5.27 | 5.05 | 19.83 | - | 4.39 | 4.17 | 3.95 | 3.73 | 19.93 | 29.20 | |
Unearned Revenue Non-Current | 46.02 | 76.60 | 161.93 | 190.09 | 231.20 | 265.84 | 304.08 | 338.60 | 255.71 | 190.46 | |
Def. Tax Liability, Non-Curr. | 10.61 | 10.79 | 8.16 | 13.26 | 15.87 | - | - | - | 4.52 | 1.69 | |
Capital Leases | - | - | - | - | - | - | - | 24.55 | 23.96 | - | |
Other Non-Current Liabilities | 46.02 | 76.60 | 161.93 | 190.09 | 231.20 | 265.84 | 304.08 | 338.60 | 255.71 | 190.46 | |
Total Liabilities | 174.97 | 240.77 | 409.87 | 442.23 | 528.07 | 593.65 | 637.05 | 689.13 | 576.72 | 538.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | |
Retained Earnings | 52.89 | 66.73 | 34.20 | 47.55 | 59.99 | 77.88 | 108.59 | 148.68 | 165.71 | 178.32 | |
Comprehensive Income and Other | 0.02 | -0.03 | -0.02 | -0.03 | -0.00 | -1.43 | -5.07 | 2.82 | 7.56 | 1.08 | |
Total Common Equity | 53.90 | 72.55 | 38.66 | 54.55 | 69.69 | 88.83 | 119.04 | 171.80 | 198.24 | 208.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 53.90 | 72.55 | 38.66 | 54.55 | 69.69 | 88.83 | 119.04 | 171.80 | 198.24 | -25.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 228.86 | 313.32 | 448.53 | 496.78 | 597.76 | 682.49 | 756.09 | 860.93 | 774.95 | 513.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 10.03 | 5.27 | 45.05 | 19.83 | 4.61 | 4.39 | 4.17 | 10.62 | 27.69 | 50.77 | |
Net Debt | -35.72 | -88.28 | 33.51 | -5.39 | -46.16 | -55.44 | -31.20 | -33.95 | -41.00 | -18.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.13 | 17.89 | -27.08 | 25.49 | 18.80 | 25.17 | 38.06 | 48.29 | 33.77 | 38.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.48 | 2.04 | 2.51 | 2.85 | 3.25 | 5.45 | 4.22 | 3.89 | 4.84 | 5.33 | |
Depreciation & Amortization, Total | 1.48 | 2.04 | 2.51 | 2.85 | 3.25 | 5.45 | 4.22 | 3.89 | 4.84 | 5.33 | |
Stock-Based Compensation | 0.70 | 1.02 | 1.70 | 2.39 | 2.78 | 4.18 | 5.50 | 7.17 | 3.44 | 5.37 | |
Other Operating Activities | 24.54 | 44.61 | 103.36 | 37.40 | 54.75 | 60.70 | 50.11 | 18.47 | -95.28 | -83.97 | |
Change In Accounts Receivable | -17.40 | -21.67 | -17.04 | 12.10 | -35.96 | -10.18 | -14.93 | -11.96 | 45.06 | -37.20 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 0.36 | 1.26 | -0.53 | 0.50 | 1.73 | 0.22 | -0.83 | 1.66 | -1.25 | -0.26 | |
Change in Other Net Operating Assets | 30.18 | 52.03 | 102.54 | 67.11 | 57.40 | 74.07 | 22.97 | 7.02 | -83.86 | -73.48 | |
Cash from Operations | 45.66 | 70.20 | 69.60 | 100.63 | 80.31 | 112.86 | 69.78 | 77.14 | -27.92 | -15.46 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -3.71 | -4.10 | -4.63 | -3.00 | -7.11 | -3.69 | -5.68 | -10.80 | -8.61 | -6.80 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 49.99 | 70.77 | 23.77 | 63.03 | 4.80 | 10.72 | 1.89 | 88.77 | 47.92 | 202.55 | |
Invest. in Marketable & Equity Securt. | 2.14 | -17.43 | -182.48 | -55.60 | -33.07 | -94.79 | -39.34 | 66.31 | 4.14 | -112.86 | |
Other Investing Activities | - | -12.79 | -101.55 | 104.34 | -30.50 | -95.53 | -33.60 | 42.68 | 30.57 | -253.78 | |
Cash from Investing | 2.14 | -17.43 | -182.48 | -55.60 | -33.07 | -94.79 | -39.34 | 66.31 | 4.14 | -112.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -45.72 | -137.42 | -6.46 | -71.33 | -30.09 | -25.12 | -8.72 | -19.06 | -0.22 | -2.72 | |
Total Debt Repaid | -45.72 | -137.42 | -6.46 | -71.33 | -30.09 | -25.12 | -8.72 | -19.06 | -0.22 | -2.72 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -60.23 | - | -4.08 | -0.47 | -0.43 | -1.67 | -2.95 | -3.14 | -8.06 | -17.29 | |
Common Dividends Paid | -3.55 | -4.06 | -5.44 | -6.31 | -6.36 | -7.28 | -7.35 | -8.21 | -9.12 | -9.07 | |
Common & Preferred Stock Dividends Paid | -3.55 | -4.06 | -5.44 | -6.31 | -6.36 | -7.28 | -7.35 | -8.21 | -9.12 | -9.07 | |
Other Financing Activities | 57.88 | 136.52 | 46.85 | 46.74 | 15.19 | 25.06 | 9.08 | 19.60 | 1.67 | 2.19 | |
Cash from Financing | -51.62 | -4.95 | 30.87 | -31.36 | -21.69 | -9.01 | -9.94 | -10.81 | -15.73 | -26.89 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -3.82 | 47.81 | -82.01 | 13.67 | 25.55 | 9.07 | 20.50 | 132.64 | -39.50 | -155.21 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -3.71 | -4.10 | -4.63 | -3.00 | -7.11 | -3.69 | -5.68 | -10.80 | -8.61 | -6.80 | |
Levered Free Cash Flow | 41.95 | 66.10 | 64.96 | 97.64 | 73.20 | 109.17 | 64.11 | 66.34 | -36.53 | -22.26 | |
Unlevered Free Cash Flow | 45.66 | 70.20 | 69.60 | 100.63 | 80.31 | 112.86 | 69.78 | 77.14 | -27.92 | -15.46 | |
Change In Net Working Capital | -3.82 | 47.81 | -82.01 | 13.67 | 25.55 | 9.07 | 20.50 | 132.64 | -39.50 | -155.21 |
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 |