Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 76.76 | 151.70 | 172.81 | 217.53 | 253.85 | 272.60 | 286.86 | 294.31 | 277.89 | 239.03 | |
Cost Of Revenues | 61.21 | 122.60 | 138.28 | 169.63 | 193.78 | 204.20 | 210.27 | 213.63 | 201.67 | 158.09 | |
Gross Profit | 15.55 | 29.10 | 34.53 | 47.91 | 60.07 | 68.40 | 76.60 | 80.68 | 76.22 | 80.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 10.61 | 19.00 | 24.08 | 30.39 | 37.80 | 44.35 | 47.29 | 56.07 | 60.21 | 64.97 | |
Other Operating Expense/(Income) | -2.19 | -4.33 | -4.86 | -3.26 | -4.37 | -3.25 | -2.85 | -2.11 | -1.58 | -1.43 | |
Total Operating Expenses | 15.08 | 24.00 | 29.71 | 36.37 | 44.94 | 50.64 | 52.34 | 60.89 | 65.17 | 68.67 | |
Operating Income | 0.48 | 5.13 | 5.80 | 11.97 | 15.54 | 17.76 | 24.26 | 19.66 | 3.54 | 14.53 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 2.19 | -4.30 | -3.87 | -2.82 | -3.96 | 3.25 | -2.85 | 1.57 | 1.58 | 1.43 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 2.19 | -4.30 | -3.87 | -2.82 | -3.96 | 3.25 | -2.85 | 1.57 | 1.58 | 1.43 | |
EBITDA | 4.95 | 1.43 | 1.72 | 11.44 | 13.94 | 24.05 | 23.60 | 23.94 | 8.50 | 21.88 | |
EBT | -1.72 | 0.80 | 0.94 | 8.72 | 11.17 | 14.51 | 21.41 | 17.55 | 1.95 | 13.10 | |
Income Tax Expense | 0.03 | -7.46 | 1.37 | 3.37 | 4.29 | 8.66 | 3.86 | 4.30 | 0.51 | 2.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -1.75 | 8.30 | -0.43 | 5.35 | 6.88 | 5.85 | 17.55 | 13.25 | 1.44 | 14.11 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -1.75 | 8.30 | -0.43 | 5.35 | 6.88 | 5.85 | 17.55 | 13.25 | 1.44 | 14.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | - | - | - | - | - | - | - | - | - | 0.11 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | - | - | - | - | - | - | - | - | - | 0.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 12.63 | 23.30 | 22.03 | 32.32 | 33.33 | 36.90 | 37.61 | 39.49 | 41.49 | 48.13 | |
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 | - | - | - | - | - | 6.40 | - | 4.07 | 5.83 | 4.55 | |
Total Current Assets | 13.39 | 25.20 | 22.90 | 33.32 | 34.43 | 37.99 | 38.61 | 40.74 | 43.65 | 60.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.29 | 0.50 | 0.67 | 1.49 | 1.91 | 2.04 | 2.56 | 7.93 | 9.73 | 8.25 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.29 | 0.50 | 0.67 | 1.49 | 1.91 | 2.04 | 2.56 | 7.93 | 9.73 | 8.25 | |
Long-Term Investments | - | 1.00 | 2.00 | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 18.23 | 18.20 | 13.72 | 29.76 | 23.51 | 37.32 | 33.03 | 33.81 | 33.78 | 33.58 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 37.14 | 58.60 | 53.28 | 84.40 | 81.21 | 104.63 | 100.27 | 115.59 | 130.28 | 148.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.25 | 1.90 | 1.11 | 1.57 | 0.95 | 1.91 | 0.15 | 0.48 | 0.22 | 0.40 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 20.14 | 30.00 | 19.39 | 30.65 | 23.62 | 41.20 | 15.85 | 31.25 | 36.91 | 38.57 | |
Current Income Taxes Payable | 0.77 | 3.10 | 1.31 | 0.44 | 0.19 | - | 0.06 | - | 1.86 | 0.38 | |
Other Current Liabilities | 7.29 | -7,242.54 | -7,348.36 | -8,390.06 | -9,498.16 | 16.84 | 13.63 | 11.57 | 13.39 | 22.52 | |
Total Current Liabilities | 11.92 | 16.90 | 14.60 | 23.30 | 15.25 | 21.67 | 18.06 | 13.71 | 18.26 | 28.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 20.14 | 30.00 | 19.39 | 30.65 | 23.62 | 41.20 | 15.85 | 31.25 | 36.91 | 38.57 | |
Unearned Revenue Non-Current | 3.33 | 3.60 | -4.77 | -3.89 | -7.65 | 2.63 | -4.21 | 2.17 | 9.64 | 4.75 | |
Def. Tax Liability, Non-Curr. | 0.07 | - | 7.69 | 8.41 | 9.51 | - | 4.87 | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 5.41 | 6.94 | 4.58 | |
Other Non-Current Liabilities | 3.33 | 3.60 | -4.77 | -3.89 | -7.65 | 2.63 | -4.21 | 2.17 | 9.64 | 4.75 | |
Total Liabilities | 35.46 | 50.50 | 36.91 | 58.47 | 40.73 | 65.50 | 34.57 | 47.13 | 64.82 | 71.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | 0.10 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | |
Retained Earnings | - | 7.00 | 5.56 | 5.41 | 4.26 | 1.37 | 8.00 | 8.76 | 5.05 | 14.59 | |
Comprehensive Income and Other | -0.34 | -0.50 | -0.56 | -0.86 | -1.30 | -1.38 | -2.12 | -2.84 | -0.12 | 0.06 | |
Total Common Equity | - | 8.10 | 16.36 | 25.93 | 40.49 | 39.13 | 65.70 | 68.46 | 65.46 | 76.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1.68 | 8.10 | 16.36 | 25.93 | 40.49 | 39.13 | 65.70 | 68.46 | 65.46 | 76.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 37.14 | 58.60 | 53.28 | 84.40 | 81.21 | 104.63 | 100.27 | 115.59 | 130.28 | 148.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 22.52 | 32.38 | 21.64 | 30.65 | 23.62 | 44.12 | 20.09 | 32.90 | 41.57 | 44.03 | |
Net Debt | 22.52 | 32.38 | 21.64 | 30.65 | 23.62 | 44.12 | 20.09 | 32.90 | 41.57 | 43.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.75 | 8.30 | -0.43 | 5.35 | 6.88 | 5.85 | 17.55 | 13.25 | 1.44 | 14.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 4.47 | 4.89 | 4.64 | 5.54 | 6.73 | 6.29 | 5.04 | 4.82 | 4.96 | 3.70 | |
Depreciation & Amortization, Total | 4.47 | 4.89 | 4.64 | 5.54 | 6.73 | 6.29 | 5.04 | 4.82 | 4.96 | 3.70 | |
Stock-Based Compensation | - | - | 1.19 | 0.35 | 0.31 | 0.45 | 1.07 | 0.95 | 0.85 | 1.06 | |
Other Operating Activities | 0.32 | 0.10 | 0.21 | -0.56 | -0.03 | -0.55 | 0.19 | -0.28 | 1.86 | -1.59 | |
Change In Accounts Receivable | 0.31 | -8.03 | 0.27 | -4.19 | -1.39 | 1.43 | -0.94 | -1.76 | 4.31 | -15.18 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -1.56 | -0.31 | -0.82 | 0.19 | -0.62 | -0.56 | -1.76 | 0.68 | -0.28 | 0.16 | |
Change in Other Net Operating Assets | 0.16 | -4.54 | -2.02 | -1.44 | -5.92 | 0.35 | -4.13 | -2.86 | 9.63 | -10.92 | |
Cash from Operations | 3.02 | 2.28 | 5.68 | 11.79 | 9.53 | 18.06 | 18.43 | 17.95 | 22.26 | 6.66 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.12 | -0.22 | -0.33 | -0.56 | -0.94 | -1.15 | -0.92 | -2.23 | -2.14 | -3.20 | |
Cash Acquisitions | -10.99 | -10.62 | - | -18.78 | - | -24.50 | - | -7.50 | -22.00 | -3.79 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -11.11 | -10.84 | -0.32 | -19.34 | -0.93 | -25.64 | -0.92 | -9.73 | -24.15 | -7.02 | |
Other Investing Activities | -0.11 | -0.22 | -0.32 | -0.56 | -0.93 | -1.14 | -0.92 | -2.23 | -2.14 | -3.23 | |
Cash from Investing | -11.11 | -10.84 | -0.32 | -19.34 | -0.93 | -25.64 | -0.92 | -9.73 | -24.15 | -7.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1.37 | -2.90 | -11.78 | -17.19 | -15.28 | -3.63 | -24.48 | -10.12 | -15.44 | -2.06 | |
Total Debt Repaid | -1.37 | -2.90 | -11.78 | -17.19 | -15.28 | -3.63 | -24.48 | -10.12 | -15.44 | -2.06 | |
Issuance of Common Stock | 4.08 | 0.00 | 8.49 | 7.05 | 15.25 | 0.09 | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -0.00 | -1.32 | -0.01 | -6.49 | -8.03 | -8.74 | -10.92 | -12.28 | -5.16 | -4.57 | |
Common & Preferred Stock Dividends Paid | -0.00 | -1.32 | -0.01 | -6.49 | -8.03 | -8.74 | -10.92 | -12.28 | -5.16 | -4.57 | |
Other Financing Activities | 5.37 | 12.77 | -2.06 | 24.18 | -0.54 | 19.86 | 17.90 | 14.18 | 22.49 | 7.10 | |
Cash from Financing | 8.09 | 8.56 | -5.36 | 7.55 | -8.60 | 7.58 | -17.50 | -8.22 | 1.89 | 0.47 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 8.09 | 8.56 | -5.36 | 7.55 | -8.60 | 7.58 | -17.50 | -8.22 | 1.89 | 0.47 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.12 | -0.22 | -0.33 | -0.56 | -0.94 | -1.15 | -0.92 | -2.23 | -2.14 | -3.20 | |
Levered Free Cash Flow | 2.90 | 2.06 | 5.35 | 11.23 | 8.59 | 16.92 | 17.50 | 15.72 | 20.11 | 3.46 | |
Unlevered Free Cash Flow | 3.02 | 2.28 | 5.68 | 11.79 | 9.53 | 18.06 | 18.43 | 17.95 | 22.26 | 6.66 | |
Change In Net Working Capital | 8.09 | 8.56 | -5.36 | 7.55 | -8.60 | 7.58 | -17.50 | -8.22 | 1.89 | 0.47 |
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 |