Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 380.90 | 379.10 | 392.40 | 377.69 | 364.20 | 357.87 | 336.59 | 338.54 | 255.31 | 411.52 | |
Cost Of Revenues | 230.20 | 220.70 | 211.80 | 198.48 | 198.17 | 188.89 | 192.64 | 184.92 | 157.90 | 193.57 | |
Gross Profit | 150.70 | 158.40 | 180.60 | 179.22 | 166.04 | 168.97 | 143.95 | 153.62 | 97.41 | 217.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 165.52 | 160.71 | 164.45 | 161.46 | 160.72 | 155.15 | 157.18 | 152.05 | 117.59 | 167.25 | |
Other Operating Expense/(Income) | 0.03 | 0.28 | -0.08 | 0.14 | -0.01 | -0.01 | -0.09 | -0.02 | -0.01 | 0.01 | |
Total Operating Expenses | 199.20 | 160.70 | 164.50 | 161.46 | 160.72 | 155.15 | 162.46 | 152.06 | 117.59 | 167.25 | |
Operating Income | -48.43 | -2.38 | 16.08 | 17.76 | 5.31 | 13.82 | -18.42 | 1.58 | -20.18 | 50.71 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | 0.30 | -0.10 | - | - | -0.01 | - | - | 0.01 | 0.01 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | 0.30 | -0.10 | - | - | -0.01 | - | - | 0.01 | 0.01 | |
EBITDA | -27.01 | 17.41 | 34.09 | 34.32 | 21.48 | 29.97 | -2.47 | 15.27 | -6.88 | 62.99 | |
EBT | -48.40 | -2.10 | 16.00 | 17.90 | 5.31 | 13.81 | -18.51 | 1.56 | -20.19 | 50.71 | |
Income Tax Expense | 0.87 | -0.01 | 1.66 | -9.45 | 3.93 | 5.90 | -0.57 | 1.30 | 2.80 | 3.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -49.30 | -2.10 | 14.40 | 27.35 | 1.38 | 7.92 | -17.93 | 0.26 | -22.98 | 47.27 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -49.30 | -2.10 | 14.40 | 27.35 | 1.38 | 7.92 | -17.93 | 0.26 | -22.98 | 47.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 45.20 | 44.70 | 65.39 | 45.20 | 32.48 | 30.45 | 17.89 | 26.73 | 34.84 | 32.85 | |
Short Term Investments | - | - | - | 1.46 | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 45.20 | 44.70 | 65.39 | 46.65 | 32.48 | 30.45 | 17.89 | 26.73 | 34.84 | 32.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 9.40 | 14.50 | 11.46 | 13.35 | 12.94 | 13.30 | 10.59 | 11.53 | 8.30 | 11.70 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 46.90 | 50.20 | 51.94 | 53.88 | 51.89 | 53.14 | 58.36 | 53.38 | 46.95 | 71.81 | |
Deferred Tax Assets Current | - | - | - | - | 8.26 | - | - | - | - | 7.61 | |
Total Current Assets | 116.70 | 121.80 | 145.78 | 128.73 | 110.04 | 110.23 | 99.80 | 98.75 | 100.19 | 130.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 71.50 | 70.20 | 62.77 | 67.74 | 74.92 | 77.75 | 66.37 | 192.00 | 157.80 | 126.64 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 71.50 | 70.20 | 62.77 | 67.74 | 74.92 | 77.75 | 66.37 | 192.00 | 157.80 | 126.64 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.60 | 0.50 | 0.30 | 1.74 | 1.72 | 1.00 | 0.73 | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 192.10 | 194.60 | 212.05 | 213.33 | 199.60 | 197.99 | 172.05 | 297.26 | 261.37 | 266.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 39.00 | 35.00 | 38.11 | 42.55 | 27.86 | 18.94 | 22.55 | 15.68 | 17.90 | 21.85 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 101.46 | 73.31 | |
Current Income Taxes Payable | - | 6.21 | 8.84 | 6.94 | 5.69 | 5.65 | 1.36 | 2.44 | 2.37 | 2.76 | |
Other Current Liabilities | 42.40 | 50.11 | 58.33 | 54.68 | 15.90 | 49.12 | 31.69 | 36.77 | 17.55 | 25.54 | |
Total Current Liabilities | 86.20 | 89.80 | 99.09 | 99.86 | 82.86 | 69.86 | 56.18 | 85.96 | 89.33 | 97.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 101.46 | 73.31 | |
Unearned Revenue Non-Current | 20.64 | 19.60 | 13.02 | 2.47 | 17.06 | 13.22 | 0.02 | 120.02 | 2.35 | 1.22 | |
Def. Tax Liability, Non-Curr. | 0.99 | - | 1.38 | 10.86 | - | 6.38 | 3.10 | 1.33 | - | - | |
Capital Leases | - | - | - | - | - | - | - | 150.54 | 133.86 | 98.55 | |
Other Non-Current Liabilities | 20.64 | 19.60 | 13.02 | 2.47 | 17.06 | 13.22 | 0.02 | 120.02 | 2.35 | 1.22 | |
Total Liabilities | 109.00 | 110.30 | 114.43 | 113.92 | 100.48 | 90.67 | 77.73 | 208.63 | 194.06 | 172.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.20 | 0.20 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | |
Retained Earnings | 24.50 | 22.40 | 36.79 | 43.22 | 43.68 | 49.76 | 37.09 | 29.93 | 6.94 | 30.50 | |
Comprehensive Income and Other | -7.68 | -7.30 | -8.70 | -9.97 | -12.73 | -11.56 | -12.02 | -12.08 | -12.62 | -12.47 | |
Total Common Equity | 83.14 | 84.39 | 97.63 | 99.41 | 99.11 | 107.32 | 94.31 | 88.63 | 67.31 | 93.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 83.10 | 84.30 | 97.63 | 99.41 | 99.11 | 107.32 | 94.31 | 88.63 | 67.31 | 93.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 192.10 | 194.60 | 212.05 | 213.33 | 199.60 | 197.99 | 172.05 | 297.26 | 261.37 | 266.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | - | 133.86 | 98.55 | |
Net Debt | -45.20 | -44.70 | -65.39 | -45.20 | -32.48 | -30.45 | -17.89 | -26.73 | 99.02 | 65.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -49.30 | -2.10 | 14.40 | 27.35 | 1.38 | 7.92 | -17.93 | 0.26 | -22.98 | 47.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 21.42 | 19.22 | 18.13 | 16.42 | 16.17 | 16.17 | 16.04 | 13.71 | 13.29 | 12.28 | |
Depreciation & Amortization, Total | 21.42 | 19.22 | 18.13 | 16.42 | 16.17 | 16.17 | 16.04 | 13.71 | 13.29 | 12.28 | |
Stock-Based Compensation | 3.61 | 2.85 | 2.05 | 2.11 | 3.03 | 3.42 | 3.44 | 2.88 | 1.53 | 2.63 | |
Other Operating Activities | -3.87 | 2.51 | -1.31 | 0.82 | 1.38 | -3.08 | 3.72 | -2.47 | -1.48 | -4.91 | |
Change In Accounts Receivable | - | -4.73 | 1.41 | -2.12 | -2.21 | -0.58 | -3.45 | -0.81 | - | - | |
Change In Inventories | 5.30 | -2.99 | -2.32 | -2.47 | 0.64 | -0.21 | -1.12 | 5.05 | 6.79 | -25.13 | |
Change In Accounts Payable | -3.92 | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -0.30 | -3.59 | -0.82 | -6.49 | -11.87 | -12.38 | 0.39 | 5.17 | 10.02 | -26.28 | |
Cash from Operations | 14.86 | 19.06 | 34.88 | 32.05 | 16.01 | 21.09 | 9.68 | 21.61 | 13.39 | 28.08 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -17.27 | -19.06 | -10.79 | -22.47 | -27.25 | -17.76 | -11.25 | -12.38 | -5.05 | -8.13 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 2.65 | - | - | 0.79 | 1.46 | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -15.10 | -19.36 | -11.79 | -25.15 | -26.66 | -17.76 | -11.25 | -12.38 | -5.05 | -8.13 | |
Other Investing Activities | -0.64 | -0.31 | -0.10 | -1.92 | -0.87 | - | - | - | - | -8.13 | |
Cash from Investing | -15.10 | -19.36 | -11.79 | -25.15 | -26.66 | -17.76 | -11.25 | -12.38 | -5.05 | -8.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | -5.40 | -4.08 | -7.35 | - | - | - | |
Total Debt Repaid | - | - | - | - | -5.40 | -4.08 | -7.35 | - | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -1.35 | -0.22 | -3.36 | -25.91 | -1.47 | -4.23 | -2.23 | - | - | -4.36 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | -19.93 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | -19.93 | |
Other Financing Activities | 0.12 | 0.35 | 1.58 | -0.48 | 4.92 | 3.53 | 7.12 | -0.25 | -0.11 | 1.84 | |
Cash from Financing | -1.22 | 0.13 | -1.78 | -26.39 | -1.95 | -4.78 | -2.46 | -0.25 | -0.11 | -22.46 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1.20 | -0.51 | 20.72 | -20.19 | -12.71 | -2.04 | -3.61 | 8.84 | 8.11 | -2.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -17.27 | -19.06 | -10.79 | -22.47 | -27.25 | -17.76 | -11.25 | -12.38 | -5.05 | -8.13 | |
Levered Free Cash Flow | -2.40 | 0.00 | 24.09 | 9.58 | -11.24 | 3.33 | -1.57 | 9.23 | 8.34 | 19.95 | |
Unlevered Free Cash Flow | 14.86 | 19.06 | 34.88 | 32.05 | 16.01 | 21.09 | 9.68 | 21.61 | 13.39 | 28.08 | |
Change In Net Working Capital | -1.20 | -0.51 | 20.72 | -20.19 | -12.71 | -2.04 | -3.61 | 8.84 | 8.11 | -2.00 |
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 |