Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 286.59 | 349.19 | 487.08 | 567.08 | 500.15 | 491.61 | 548.18 | 492.41 | 465.77 | 543.49 | |
Cost Of Revenues | 240.09 | 286.95 | 399.10 | 458.25 | 400.25 | 389.60 | 438.41 | 381.72 | 346.04 | 409.11 | |
Gross Profit | 46.50 | 62.24 | 87.98 | 108.83 | 99.91 | 102.01 | 109.77 | 110.70 | 119.73 | 134.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 39.34 | 45.83 | 72.05 | 78.11 | 71.01 | 85.07 | 79.94 | 76.06 | 78.70 | 86.61 | |
Other Operating Expense/(Income) | -0.67 | 0.12 | -3.70 | -2.87 | -6.04 | -6.70 | -6.00 | -7.79 | -6.53 | -3.93 | |
Total Operating Expenses | 39.34 | 45.83 | 72.05 | 78.11 | 71.01 | 85.07 | 79.94 | 102.99 | 102.32 | 108.50 | |
Operating Income | 1.71 | 15.05 | 14.09 | 28.60 | -76.51 | 16.34 | 29.61 | 0.48 | 18.67 | 31.26 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.02 | 0.16 | 3.98 | 7.59 | 6.66 | 6.80 | 5.32 | 5.45 | 4.75 | 3.54 | |
Interest And Investment Income | 0.27 | 0.18 | 0.28 | 4.72 | 0.62 | 0.11 | - | - | - | - | |
Net Interest Expenses | -0.25 | -0.02 | 3.70 | 2.87 | 6.04 | 6.70 | 5.32 | 5.45 | 4.75 | 3.54 | |
EBITDA | 10.13 | 27.70 | 34.12 | 56.33 | -54.11 | 37.16 | 47.14 | 14.62 | 33.31 | 47.73 | |
EBT | 1.04 | 15.17 | 10.39 | 25.73 | -82.55 | 9.64 | 23.62 | -7.30 | 12.14 | 27.33 | |
Income Tax Expense | -1.36 | -0.74 | 1.30 | 6.54 | -17.72 | 21.54 | 2.91 | 1.44 | -0.66 | 2.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 2.40 | 15.91 | 9.10 | 19.20 | -64.83 | -11.90 | 20.71 | -8.74 | 12.80 | 24.82 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 2.40 | 15.91 | 9.10 | 19.20 | -64.83 | -11.90 | 20.71 | -8.74 | 12.80 | 24.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 71.26 | 62.12 | 77.14 | 85.04 | 73.41 | 69.35 | 53.91 | 72.29 | 84.94 | 61.76 | |
Short Term Investments | 0.00 | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 71.26 | 62.12 | 77.14 | 85.04 | 73.41 | 69.35 | 53.91 | 72.29 | 84.94 | 61.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 46.04 | 65.54 | 99.61 | 86.27 | 74.42 | 78.81 | 107.74 | 92.41 | 85.51 | 87.14 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 54.92 | 70.02 | 113.63 | 98.51 | 98.87 | 107.72 | 120.07 | 107.28 | 100.13 | 139.38 | |
Deferred Tax Assets Current | 1.40 | 1.68 | 7.93 | 3.32 | 3.41 | 4.16 | 0.50 | 3.73 | 5.71 | - | |
Total Current Assets | 191.14 | 204.19 | 310.66 | 285.45 | 255.44 | 266.10 | 290.51 | 283.18 | 280.22 | 329.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 34.97 | 40.90 | 70.66 | 57.61 | 48.76 | 43.50 | 43.93 | 60.45 | 48.72 | 59.46 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 34.97 | 40.90 | 70.66 | 57.61 | 48.76 | 43.50 | 43.93 | 60.45 | 48.72 | 59.46 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 20.96 | 29.47 | 95.50 | 87.83 | 74.83 | 69.37 | 62.69 | 72.37 | 65.79 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 275.22 | 308.05 | 636.03 | 587.01 | 426.74 | 431.27 | 443.52 | 468.92 | 453.87 | 511.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 18.86 | 29.52 | 61.93 | 49.80 | 47.24 | 47.95 | 56.17 | 44.17 | 39.77 | 65.96 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 219.19 | 162.42 | 129.85 | 120.05 | 111.71 | 138.22 | 110.29 | 127.17 | |
Current Income Taxes Payable | 1.04 | 1.39 | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 27.32 | 24.63 | 46.44 | 47.46 | 33.70 | 36.71 | 47.35 | 33.18 | 30.18 | 39.17 | |
Total Current Liabilities | 46.39 | 66.89 | 121.80 | 122.03 | 92.33 | 87.30 | 106.03 | 90.22 | 87.54 | 112.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 219.19 | 162.42 | 129.85 | 120.05 | 111.71 | 138.22 | 110.29 | 127.17 | |
Unearned Revenue Non-Current | 13.44 | 12.46 | 54.42 | 56.45 | 44.67 | 64.39 | 48.16 | 70.71 | 69.21 | 63.92 | |
Def. Tax Liability, Non-Curr. | - | - | 15.87 | 13.00 | 1.46 | 1.57 | 1.16 | 1.73 | 1.03 | - | |
Capital Leases | - | - | - | - | - | - | - | 19.13 | 14.66 | 21.55 | |
Other Non-Current Liabilities | 13.44 | 12.46 | 54.42 | 56.45 | 44.67 | 64.39 | 48.16 | 70.71 | 69.21 | 63.92 | |
Total Liabilities | 59.83 | 79.35 | 411.27 | 353.89 | 268.31 | 273.31 | 267.05 | 300.87 | 268.07 | 303.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.15 | 1.15 | 1.19 | 1.19 | 1.20 | 1.20 | 1.23 | 1.23 | 1.24 | - | |
Retained Earnings | 195.21 | 207.99 | 213.90 | 229.37 | 161.29 | 147.81 | 168.70 | 157.06 | 166.49 | - | |
Comprehensive Income and Other | -1.43 | 0.65 | -11.96 | -21.88 | -31.30 | -19.63 | -24.84 | -24.07 | -18.06 | -18.86 | |
Total Common Equity | 215.39 | 228.70 | 224.75 | 233.12 | 158.43 | 157.96 | 176.47 | 168.05 | 185.80 | 208.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 215.39 | 228.70 | 224.75 | 233.12 | 158.43 | 157.96 | 176.47 | 168.05 | 185.80 | 208.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 275.22 | 308.05 | 636.03 | 587.01 | 426.74 | 431.27 | 443.52 | 468.92 | 453.87 | 511.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.21 | 12.74 | 232.63 | 187.19 | 141.25 | 122.69 | 114.21 | 151.08 | 122.17 | 134.05 | |
Net Debt | -71.06 | -49.38 | 155.49 | 102.15 | 67.83 | 53.34 | 60.30 | 78.79 | 37.23 | 72.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.40 | 15.91 | 9.10 | 19.20 | -64.83 | -11.90 | 20.71 | -8.74 | 12.80 | 24.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 9.07 | 12.38 | 19.75 | 23.01 | 21.78 | 20.72 | 18.21 | 16.47 | 16.42 | 16.86 | |
Depreciation & Amortization, Total | 9.07 | 12.38 | 19.75 | 23.01 | 21.78 | 20.72 | 18.21 | 16.47 | 16.42 | 16.86 | |
Stock-Based Compensation | 1.77 | 1.88 | 2.72 | 2.82 | 2.82 | 3.03 | 2.84 | 2.89 | 2.32 | 2.30 | |
Other Operating Activities | 0.01 | 0.17 | -0.45 | 2.16 | 0.30 | -1.62 | 0.92 | -1.39 | -1.59 | -1.18 | |
Change In Accounts Receivable | 0.26 | -8.03 | 1.38 | 12.19 | 10.80 | -2.95 | -13.00 | 19.30 | 5.40 | -12.98 | |
Change In Inventories | -0.34 | -6.54 | 9.12 | 12.95 | -2.79 | -6.16 | -24.74 | 17.09 | 9.69 | -34.01 | |
Change In Accounts Payable | -1.42 | 1.49 | -3.89 | -10.02 | -0.59 | -1.43 | 9.00 | -15.11 | -6.04 | 23.96 | |
Change in Other Net Operating Assets | -3.12 | -19.00 | -3.59 | 21.11 | -17.75 | 5.55 | -32.95 | 9.43 | 13.93 | -35.97 | |
Cash from Operations | 11.61 | 10.58 | 22.46 | 65.79 | 38.60 | 24.12 | 10.10 | 24.45 | 46.11 | 4.63 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -4.74 | -8.28 | -9.04 | -9.89 | -8.22 | -6.43 | -11.59 | -9.89 | -5.48 | -9.40 | |
Cash Acquisitions | -19.41 | -30.99 | -208.69 | - | - | - | -2.18 | -29.00 | - | -16.81 | |
Sale (Purchase) of Intangible assets | 5.12 | 2.82 | - | 2.82 | 2.16 | - | 1.35 | - | - | - | |
Invest. in Marketable & Equity Securt. | -18.87 | -26.18 | -217.67 | -9.81 | -2.38 | -6.35 | -13.69 | -33.09 | -1.52 | -18.88 | |
Other Investing Activities | 0.19 | 10.27 | 3.00 | -2.74 | 3.68 | 0.08 | 0.08 | 5.81 | 3.96 | 7.33 | |
Cash from Investing | -18.87 | -26.18 | -217.67 | -9.81 | -2.38 | -6.35 | -13.69 | -33.09 | -1.52 | -18.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.02 | - | -17.54 | -58.06 | -43.52 | -150.02 | -16.51 | -14.97 | -28.18 | -119.35 | |
Total Debt Repaid | -0.02 | - | -17.54 | -58.06 | -43.52 | -150.02 | -16.51 | -14.97 | -28.18 | -119.35 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -6.64 | -3.36 | - | - | - | - | - | -0.45 | - | - | |
Common Dividends Paid | -3.23 | -3.11 | -3.16 | -3.24 | -3.25 | -3.28 | -3.30 | -3.35 | -3.36 | -3.38 | |
Common & Preferred Stock Dividends Paid | -3.23 | -3.11 | -3.16 | -3.24 | -3.25 | -3.28 | -3.30 | -3.35 | -3.36 | -3.38 | |
Other Financing Activities | - | 12.51 | 232.24 | 12.49 | -0.72 | 128.99 | 7.50 | 44.00 | -0.60 | 114.33 | |
Cash from Financing | -9.89 | 6.04 | 211.55 | -48.81 | -47.48 | -24.32 | -12.31 | 25.23 | -32.14 | -8.40 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -16.98 | -9.14 | 15.02 | 7.90 | -11.63 | -4.06 | -15.44 | 18.38 | 12.65 | -23.18 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -4.74 | -8.28 | -9.04 | -9.89 | -8.22 | -6.43 | -11.59 | -9.89 | -5.48 | -9.40 | |
Levered Free Cash Flow | 6.87 | 2.31 | 13.42 | 55.90 | 30.38 | 17.70 | -1.50 | 14.56 | 40.63 | -4.77 | |
Unlevered Free Cash Flow | 11.61 | 10.58 | 22.46 | 65.79 | 38.60 | 24.12 | 10.10 | 24.45 | 46.11 | 4.63 | |
Change In Net Working Capital | -16.98 | -9.14 | 15.02 | 7.90 | -11.63 | -4.06 | -15.44 | 18.38 | 12.65 | -23.18 |
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 |