Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 940.50 | 993.30 | 977.86 | 1,029.10 | 1,021.24 | 1,009.64 | 987.58 | 996.50 | 1,041.21 | 1,161.82 | |
Cost Of Revenues | 637.70 | 664.60 | 664.41 | 704.13 | 696.78 | 686.30 | 686.73 | 684.47 | 692.04 | 725.99 | |
Gross Profit | 302.80 | 328.70 | 313.45 | 324.96 | 324.46 | 323.33 | 300.85 | 312.02 | 349.17 | 435.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 275.50 | 237.30 | 287.07 | 298.23 | 294.97 | - | 300.78 | 296.69 | - | 299.81 | |
Other Operating Expense/(Income) | -2.17 | -1.73 | -1.67 | -1.79 | -1.55 | -1.64 | -3.37 | -3.05 | -1.88 | -0.89 | |
Total Operating Expenses | 276.80 | 281.30 | 288.27 | 298.43 | 294.97 | 306.99 | 302.08 | 297.19 | 272.91 | 299.81 | |
Operating Income | 25.97 | 47.43 | 25.18 | 26.54 | 29.49 | 16.34 | -1.23 | 14.83 | 76.27 | 136.02 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 2.20 | 1.75 | 1.67 | 1.79 | 1.55 | 1.64 | 3.37 | 3.05 | 1.88 | 0.89 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 2.20 | 1.75 | 1.67 | 1.79 | 1.55 | 1.64 | 3.37 | 3.05 | 1.88 | 0.89 | |
EBITDA | 44.85 | 67.57 | 46.68 | 47.95 | 48.62 | 35.56 | 18.31 | 34.37 | 94.72 | 154.29 | |
EBT | 23.80 | 45.70 | 23.51 | 24.75 | 27.94 | 14.70 | -4.60 | 11.78 | 74.39 | 135.12 | |
Income Tax Expense | 8.86 | 17.74 | 8.63 | 9.45 | 11.05 | 13.59 | -1.07 | 3.34 | 18.45 | 32.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 14.90 | 27.90 | 14.88 | 15.30 | 16.89 | 1.10 | -3.53 | 8.45 | 55.94 | 102.39 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 14.90 | 27.90 | 14.88 | 15.30 | 16.89 | 1.10 | -3.53 | 8.45 | 55.94 | 102.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 7.60 | 9.40 | 11.50 | 7.12 | 7.90 | 7.17 | 6.77 | 8.22 | 64.65 | 97.42 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 7.60 | 9.40 | 11.50 | 7.12 | 7.90 | 7.17 | 6.77 | 8.22 | 64.65 | 97.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 15.30 | 16.30 | 15.68 | 14.18 | 12.20 | 10.89 | 14.18 | 13.65 | 19.88 | 13.65 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 270.40 | 301.00 | 310.09 | 299.45 | 294.32 | 313.91 | 294.90 | 309.32 | 251.18 | 279.98 | |
Deferred Tax Assets Current | - | - | - | - | - | 14.17 | - | - | 13.83 | 12.10 | |
Total Current Assets | 312.00 | 345.00 | 357.65 | 332.93 | 324.50 | 350.89 | 325.07 | 340.86 | 347.40 | 407.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 72.10 | 75.60 | 78.44 | 82.04 | 78.42 | 77.27 | 76.49 | 331.00 | 335.85 | 330.51 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 72.10 | 75.60 | 78.44 | 82.04 | 78.42 | 77.27 | 76.49 | 331.00 | 335.85 | 330.51 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 3.40 | 3.30 | 2.26 | 2.23 | 2.53 | - | 3.46 | 3.32 | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 406.70 | 441.90 | 455.58 | 445.03 | 433.58 | 445.06 | 419.56 | 688.80 | 699.99 | 753.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 92.70 | 104.80 | 92.37 | 89.96 | 109.31 | 113.74 | 80.61 | 83.66 | 80.88 | 104.36 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 50.30 | 44.60 | 67.47 | 57.24 | 12.00 | 45.00 | 69.82 | 71.35 | 220.29 | 204.13 | |
Current Income Taxes Payable | 10.21 | 10.11 | 10.43 | 11.31 | 11.38 | 9.67 | 10.20 | 9.61 | 11.61 | - | |
Other Current Liabilities | 57.68 | 56.37 | 59.37 | 58.42 | 53.19 | 68.23 | 53.12 | 51.32 | 82.88 | -68.72 | |
Total Current Liabilities | 162.00 | 176.30 | 163.97 | 160.92 | 187.53 | 183.72 | 150.59 | 222.81 | 239.59 | 269.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 50.30 | 44.60 | 67.47 | 57.24 | 12.00 | 45.00 | 69.82 | 71.35 | 220.29 | 204.13 | |
Unearned Revenue Non-Current | -1.39 | -2.88 | -2.62 | -2.58 | 9.99 | 29.27 | 4.85 | 221.38 | 7.48 | 12.71 | |
Def. Tax Liability, Non-Curr. | 9.91 | 12.00 | 11.03 | 11.10 | 2.00 | - | 4.82 | 2.09 | - | - | |
Capital Leases | 4.58 | 3.16 | 2.35 | 3.83 | 3.33 | 4.55 | 7.15 | 285.81 | 296.12 | - | |
Other Non-Current Liabilities | -1.39 | -2.88 | -2.62 | -2.58 | 9.99 | 29.27 | 4.85 | 221.38 | 7.48 | 12.71 | |
Total Liabilities | 242.20 | 251.10 | 260.57 | 246.20 | 228.54 | 257.99 | 244.70 | 508.43 | 467.36 | 486.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.20 | 0.20 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | |
Retained Earnings | 87.50 | 106.60 | 112.52 | 119.00 | 124.36 | 112.42 | 98.79 | 102.59 | 153.07 | 192.26 | |
Comprehensive Income and Other | -178.60 | -195.90 | -195.91 | - | -240.93 | -256.01 | -268.54 | -279.80 | - | - | |
Total Common Equity | 164.42 | 190.77 | 195.00 | 198.83 | 205.04 | 187.07 | 174.86 | 180.37 | 232.64 | 267.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 164.50 | 190.80 | 195.00 | 198.83 | 205.04 | 187.07 | 174.86 | 180.37 | 232.64 | 267.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 406.70 | 441.90 | 455.58 | 445.03 | 433.58 | 445.06 | 419.56 | 688.80 | 699.99 | 753.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 52.02 | 46.17 | 68.66 | 58.67 | 13.33 | 46.75 | 72.15 | 145.57 | 296.12 | 438.30 | |
Net Debt | 44.42 | 36.77 | 57.16 | 51.55 | 5.43 | 39.58 | 65.38 | 137.34 | 231.46 | 340.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.90 | 27.90 | 14.88 | 15.30 | 16.89 | 1.10 | -3.53 | 8.45 | 55.94 | 102.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 18.90 | 20.19 | 21.51 | 21.41 | 19.13 | 19.22 | 19.54 | 19.54 | 18.45 | 18.28 | |
Depreciation & Amortization, Total | 18.90 | 20.19 | 21.51 | 21.41 | 19.13 | 19.22 | 19.54 | 19.54 | 18.45 | 18.28 | |
Stock-Based Compensation | 1.74 | 1.88 | 1.92 | 2.24 | 2.32 | 2.30 | 2.19 | 1.93 | 1.71 | 1.96 | |
Other Operating Activities | 150.00 | 168.70 | 193.69 | 172.01 | 136.97 | 167.17 | 174.48 | 118.05 | 107.81 | 137.55 | |
Change In Accounts Receivable | -2.44 | -1.00 | 0.62 | 1.50 | 1.98 | 1.31 | 2.54 | 1.33 | -6.19 | 5.90 | |
Change In Inventories | -6.07 | -30.60 | -9.14 | 10.64 | 5.13 | -19.59 | 18.53 | -15.20 | 58.14 | -28.80 | |
Change In Accounts Payable | 12.85 | 4.23 | -0.35 | -7.37 | 19.00 | -3.90 | -16.93 | 1.05 | 9.24 | 23.34 | |
Change in Other Net Operating Assets | 6.88 | -21.46 | -12.66 | 0.06 | 35.89 | -41.73 | 5.85 | -79.02 | 10.16 | -74.92 | |
Cash from Operations | 39.60 | 26.29 | 28.54 | 39.65 | 73.67 | -4.38 | 24.52 | 14.28 | 148.74 | 115.53 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -12.90 | -22.04 | -22.57 | -24.57 | -14.11 | -16.46 | -15.46 | -9.36 | -7.35 | -0.25 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -12.65 | -22.04 | -22.47 | -24.57 | -14.11 | -16.46 | -15.46 | -9.20 | -5.36 | -10.62 | |
Other Investing Activities | 0.25 | - | 0.10 | - | - | - | - | 0.17 | 1.99 | -10.37 | |
Cash from Investing | -12.65 | -22.04 | -22.47 | -24.57 | -14.11 | -16.46 | -15.46 | -9.20 | -5.36 | -10.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -229.65 | -254.51 | -194.39 | -215.28 | -253.67 | -219.14 | -193.47 | -206.08 | -206.71 | -2.89 | |
Total Debt Repaid | -229.65 | -254.51 | -194.39 | -215.28 | -253.67 | -219.14 | -193.47 | -206.08 | -206.71 | -2.89 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -3.52 | -0.08 | -2.53 | -4.18 | -1.61 | -7.73 | -0.43 | - | - | -7.59 | |
Common Dividends Paid | -6.47 | -8.79 | -8.89 | -8.81 | -11.48 | -12.99 | -10.66 | -4.40 | -5.47 | -61.79 | |
Common & Preferred Stock Dividends Paid | -6.47 | -8.79 | -8.89 | -8.81 | -11.48 | -12.99 | -10.66 | -4.40 | -5.47 | -61.79 | |
Other Financing Activities | 215.43 | 260.89 | 201.84 | 208.81 | 207.97 | 259.98 | 195.09 | 206.85 | 125.23 | 0.13 | |
Cash from Financing | -24.22 | -2.49 | -3.97 | -19.46 | -58.79 | 20.12 | -9.46 | -3.63 | -86.95 | -72.15 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 2.74 | 1.77 | 2.10 | -4.38 | 0.78 | -0.73 | -0.41 | 1.46 | 56.43 | 32.77 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -12.90 | -22.04 | -22.57 | -24.57 | -14.11 | -16.46 | -15.46 | -9.36 | -7.35 | -0.25 | |
Levered Free Cash Flow | 26.70 | 4.25 | 5.97 | 15.08 | 59.56 | -20.85 | 9.06 | 4.92 | 141.40 | 115.28 | |
Unlevered Free Cash Flow | 39.60 | 26.29 | 28.54 | 39.65 | 73.67 | -4.38 | 24.52 | 14.28 | 148.74 | 115.53 | |
Change In Net Working Capital | 2.74 | 1.77 | 2.10 | -4.38 | 0.78 | -0.73 | -0.41 | 1.46 | 56.43 | 32.77 |
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 |