Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 182.40 | 194.67 | 186.63 | 180.03 | 177.39 | 181.94 | 384.84 | 371.07 | 110.25 | 5.29 | |
Cost Of Revenues | 126.26 | 133.61 | 134.25 | 131.21 | 125.22 | 132.61 | 229.25 | 217.48 | - | - | |
Gross Profit | 56.13 | 61.06 | 52.38 | 48.82 | 52.17 | 49.33 | 155.59 | 153.59 | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 19.80 | 17.48 | 17.50 | 18.98 | 20.03 | 17.11 | 16.00 | 14.10 | 14.18 | 0.28 | |
Other Operating Expense/(Income) | -4.46 | -12.12 | -9.31 | -7.27 | -11.07 | -8.63 | -14.64 | -15.71 | -4.50 | -42.08 | |
Total Operating Expenses | 19.80 | 17.48 | 17.50 | 18.98 | 20.03 | 17.11 | 129.89 | 117.38 | 0.02 | 12.39 | |
Operating Income | 36.34 | 44.13 | 37.35 | 13.99 | 6.49 | 28.84 | -27.21 | 34.18 | 33.18 | 37.12 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 11.71 | 11.62 | 12.27 | 9.11 | 12.55 | 14.03 | 16.86 | 14.91 | 4.61 | 0.01 | |
Interest And Investment Income | - | - | - | - | - | - | - | 0.04 | - | - | |
Net Interest Expenses | 11.71 | 11.62 | 12.27 | 9.11 | 12.55 | 14.03 | 16.86 | 14.87 | 4.61 | 0.01 | |
EBITDA | 66.72 | 42.92 | 66.35 | 43.05 | 38.79 | 65.38 | 4.37 | 58.91 | 14.19 | -4.96 | |
EBT | 31.88 | 32.01 | 28.04 | 6.72 | -4.58 | 20.21 | -41.85 | 18.48 | 28.69 | -4.97 | |
Income Tax Expense | 0.32 | 0.59 | 0.47 | 0.32 | 0.26 | 0.17 | 0.20 | 0.06 | -0.01 | 0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 31.57 | 6.47 | 27.57 | 6.40 | -4.84 | 20.05 | -42.05 | 18.41 | -13.48 | -4.97 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 31.57 | 6.47 | 27.57 | 6.40 | -4.84 | 20.05 | -42.05 | 18.41 | -13.48 | -4.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 3.18 | 3.18 | 2.66 | 3.04 | 3.30 | 2.47 | 1.46 | 0.56 | 0.81 | 1.17 | |
Short Term Investments | - | - | 2.08 | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 3.18 | 3.18 | 4.74 | 3.04 | 3.30 | 2.47 | 1.46 | 0.56 | 0.81 | 1.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 13.47 | 15.39 | 11.37 | 10.54 | 9.40 | 10.66 | 36.73 | 24.83 | 3.80 | 2.99 | |
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 | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 19.99 | 24.93 | 21.49 | 19.36 | 26.46 | 23.58 | 47.53 | 34.08 | 103.91 | 7.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 267.74 | 297.40 | 310.16 | 312.93 | 307.33 | 296.07 | 248.26 | 243.54 | 113.26 | 114.24 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 267.74 | 297.40 | 310.16 | 312.93 | 307.33 | 296.07 | 248.26 | 243.54 | 113.26 | 114.24 | |
Long-Term Investments | - | 19.50 | 20.38 | 19.08 | 20.56 | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.59 | 0.56 | 0.53 | 3.77 | 14.52 | 12.91 | 16.83 | 14.09 | 7.53 | 5.09 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 299.83 | 354.75 | 364.40 | 364.75 | 375.66 | 340.87 | 323.30 | 301.94 | 233.02 | 136.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.05 | 6.54 | 7.63 | 5.24 | 3.17 | 4.44 | 5.97 | 5.59 | 1.67 | 2.11 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 211.00 | 273.00 | 216.00 | 245.00 | 324.00 | 311.27 | 265.59 | 255.59 | 252.59 | 104.70 | |
Current Income Taxes Payable | 1.94 | 1.81 | 2.05 | 2.77 | 2.53 | 2.43 | 3.09 | 3.25 | 1.76 | 1.66 | |
Other Current Liabilities | 14.73 | 14.63 | 12.00 | 16.59 | 14.63 | 16.81 | 34.85 | 41.72 | 25.61 | - | |
Total Current Liabilities | 29.16 | 23.58 | 22.07 | 26.88 | 20.54 | 23.64 | 48.87 | 54.58 | 35.35 | -89.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 211.00 | 273.00 | 216.00 | 245.00 | 324.00 | 311.27 | 265.59 | 255.59 | 252.59 | 104.70 | |
Unearned Revenue Non-Current | 1.01 | 2.71 | 6.37 | 5.65 | 5.55 | 1.28 | 14.03 | 10.95 | 7.15 | 121.89 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 10.92 | 8.66 | - | |
Other Non-Current Liabilities | 1.01 | 2.71 | 6.37 | 5.65 | 5.55 | 1.28 | 14.03 | 10.95 | 7.15 | 121.89 | |
Total Liabilities | 241.17 | 299.29 | 244.44 | 277.53 | 350.09 | 336.19 | 330.20 | 323.26 | 299.24 | 136.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
Comprehensive Income and Other | -153.22 | -171.06 | -192.44 | -205.97 | -292.12 | -316.59 | -263.55 | -274.40 | -197.56 | - | |
Total Common Equity | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 58.66 | 55.46 | 119.96 | 87.22 | 25.58 | 4.68 | -6.90 | -21.32 | -66.22 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 299.83 | 354.75 | 364.40 | 364.75 | 375.66 | 340.87 | 323.30 | 301.94 | 233.02 | 136.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 211.00 | 273.00 | 218.08 | 245.00 | 324.00 | 311.27 | 265.59 | 257.98 | 254.28 | 10.98 | |
Net Debt | 207.82 | 269.82 | 215.42 | 241.96 | 320.70 | 308.80 | 264.14 | 257.43 | 253.47 | 9.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 31.57 | 6.47 | 27.57 | 6.40 | -4.84 | 20.05 | -42.05 | 18.41 | -13.48 | -4.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 23.13 | 24.24 | 26.05 | 27.23 | 30.82 | 31.14 | 29.36 | 25.53 | 23.07 | - | |
Depreciation & Amortization, Total | 23.13 | 24.24 | 26.05 | 27.23 | 30.82 | 31.14 | 29.36 | 25.53 | 23.07 | - | |
Stock-Based Compensation | 1.44 | 1.91 | 1.54 | 2.13 | 2.09 | 1.45 | 1.85 | 0.97 | 0.82 | - | |
Other Operating Activities | 2.44 | 0.13 | 0.40 | 0.40 | -2.07 | 1.56 | 6.50 | -3.93 | 1.34 | -0.89 | |
Change In Accounts Receivable | 4.25 | -3.97 | 3.07 | 0.54 | 1.14 | -0.02 | -25.45 | 9.33 | 6.46 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -1.28 | -0.42 | -0.58 | -0.79 | -0.24 | 0.95 | -0.59 | -0.70 | -0.56 | - | |
Change in Other Net Operating Assets | 9.12 | -2.08 | 4.71 | 7.64 | 0.88 | 3.88 | 7.69 | 1.85 | 5.37 | 0.55 | |
Cash from Operations | 61.72 | 60.55 | 58.24 | 60.53 | 52.85 | 54.49 | 48.78 | 49.84 | 61.17 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -27.72 | -64.96 | -37.37 | -41.61 | -20.00 | -18.72 | -34.40 | -12.75 | -16.33 | - | |
Cash Acquisitions | - | -20.00 | - | -20.95 | -18.99 | 26.49 | -19.73 | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | 2.35 | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -17.51 | -80.70 | -34.31 | -44.61 | -159.56 | 17.07 | 39.46 | -4.34 | -22.66 | - | |
Other Investing Activities | -17.51 | -60.70 | -34.31 | -26.00 | -140.57 | -9.42 | 59.19 | -4.34 | -22.66 | - | |
Cash from Investing | -17.51 | -80.70 | -34.31 | -44.61 | -159.56 | 17.07 | 39.46 | -4.34 | -22.66 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -44.00 | -283.09 | -117.73 | -83.00 | -91.00 | -395.00 | -366.15 | -301.00 | -231.00 | - | |
Total Debt Repaid | -44.00 | -283.09 | -117.73 | -83.00 | -91.00 | -395.00 | -366.15 | -301.00 | -231.00 | - | |
Issuance of Common Stock | - | - | 71.18 | 0.19 | 26.27 | 0.24 | 0.21 | 0.18 | 0.17 | - | |
Repurchase of Common Stock | - | - | - | - | -95.35 | - | - | - | - | - | |
Common Dividends Paid | -32.19 | -33.29 | -35.94 | -41.60 | -44.84 | -49.06 | -44.55 | -33.99 | -32.41 | - | |
Common & Preferred Stock Dividends Paid | -32.19 | -33.29 | -35.94 | -41.60 | -44.84 | -49.06 | -44.55 | -33.99 | -32.41 | - | |
Other Financing Activities | 33.92 | 336.54 | 58.04 | 108.86 | 311.89 | 371.42 | 321.24 | 288.41 | 224.97 | - | |
Cash from Financing | -42.27 | 20.15 | -24.46 | -15.55 | 106.98 | -72.40 | -89.25 | -46.40 | -38.26 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1.94 | 0.01 | -0.52 | 0.38 | 0.27 | -0.84 | -1.01 | -0.90 | 0.25 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -27.72 | -64.96 | -37.37 | -41.61 | -20.00 | -18.72 | -34.40 | -12.75 | -16.33 | - | |
Levered Free Cash Flow | 34.00 | -4.41 | 20.87 | 18.92 | 32.85 | 35.78 | 14.38 | 37.09 | 44.84 | - | |
Unlevered Free Cash Flow | 61.72 | 60.55 | 58.24 | 60.53 | 52.85 | 54.49 | 48.78 | 49.84 | 61.17 | - | |
Change In Net Working Capital | 1.94 | 0.01 | -0.52 | 0.38 | 0.27 | -0.84 | -1.01 | -0.90 | 0.25 | - |
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 |