Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 201.57 | 209.57 | 202.56 | 166.92 | 158.58 | 192.80 | 326.43 | 397.55 | 229.16 | 260.12 | |
Cost Of Revenues | 141.86 | 150.06 | 141.14 | 131.29 | 119.90 | 133.41 | 215.73 | 252.63 | 172.31 | 200.64 | |
Gross Profit | 59.71 | 59.51 | 61.42 | 35.62 | 38.68 | 59.39 | 110.70 | 144.92 | 56.85 | 59.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 36.10 | 41.47 | 41.87 | 39.74 | 38.74 | 45.72 | 61.21 | 65.45 | 53.01 | 58.78 | |
Other Operating Expense/(Income) | -0.85 | -1.17 | -0.83 | -2.41 | -0.43 | -3.02 | -2.82 | -1.72 | -0.96 | -0.15 | |
Total Operating Expenses | 42.31 | 47.82 | 47.97 | 43.78 | 42.75 | 49.78 | 64.16 | 67.00 | 54.46 | 60.17 | |
Operating Income | 17.40 | 11.70 | 6.67 | -23.68 | -5.27 | -12.26 | 37.42 | 58.43 | -1.00 | -2.40 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.83 | 0.65 | 0.55 | 1.75 | 1.07 | 1.65 | 1.62 | 1.55 | 0.73 | 0.30 | |
Interest And Investment Income | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | - | - | - | - | |
Net Interest Expenses | 0.82 | 0.64 | 0.51 | 1.74 | 1.07 | 1.65 | 1.62 | 1.55 | 0.73 | 0.30 | |
EBITDA | 29.13 | 23.98 | 20.19 | -14.07 | 6.13 | -3.07 | 45.74 | 68.12 | 9.85 | 11.25 | |
EBT | 16.55 | 10.53 | 5.84 | -26.09 | -5.71 | -15.28 | 34.61 | 56.70 | -1.96 | -2.55 | |
Income Tax Expense | 4.86 | 2.94 | 3.91 | -2.12 | 0.80 | 3.57 | 4.13 | 22.66 | -0.55 | -1.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 11.70 | 7.50 | 2.57 | -23.97 | -6.51 | -18.85 | 30.47 | 34.04 | -1.41 | -0.20 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 11.70 | 7.50 | 2.57 | -23.97 | -6.51 | -18.85 | 30.47 | 34.04 | -1.41 | -0.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 8.20 | 10.62 | 9.40 | 6.29 | 6.42 | 8.98 | 13.38 | 20.35 | 28.19 | 30.81 | |
Short Term Investments | - | - | - | - | - | - | - | - | 25.74 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 8.20 | 10.62 | 9.40 | 6.29 | 6.42 | 8.98 | 13.38 | 20.35 | 53.92 | 30.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 36.98 | 38.72 | 35.50 | 35.80 | 32.96 | 49.47 | 59.71 | 60.86 | 31.37 | 71.93 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 48.32 | 41.55 | 40.10 | 35.45 | 28.83 | 35.74 | 51.07 | 53.73 | 52.57 | 124.21 | |
Deferred Tax Assets Current | 0.80 | 0.51 | 0.59 | - | - | 0.10 | 4.00 | 3.84 | 4.58 | - | |
Total Current Assets | 100.67 | 98.76 | 95.10 | 86.45 | 73.36 | 99.96 | 132.22 | 144.35 | 143.31 | 239.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 53.98 | 65.02 | 63.84 | 58.00 | 57.13 | 59.87 | 95.14 | 108.23 | 120.14 | 122.08 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 53.98 | 65.02 | 63.84 | 58.00 | 57.13 | 59.87 | 95.14 | 108.23 | 120.14 | 122.08 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 41.96 | 36.46 | 26.73 | 20.42 | 15.83 | 12.86 | 8.59 | 5.88 | 3.67 | 255.58 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 235.43 | 240.61 | 219.33 | 182.87 | 162.56 | 173.08 | 240.42 | 277.42 | 279.65 | 864.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11.28 | 14.67 | 14.08 | 14.62 | 13.26 | 19.83 | 24.24 | 34.76 | 17.57 | 40.28 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 37.83 | 26.40 | 22.78 | 27.50 | 15.73 | 17.98 | 38.23 | 11.15 | 18.21 | 132.43 | |
Current Income Taxes Payable | 0.41 | 2.81 | 3.77 | 9.16 | 7.10 | 6.55 | 17.55 | 9.65 | 7.28 | 0.01 | |
Other Current Liabilities | 10.64 | 12.57 | 14.92 | 15.88 | 14.87 | 19.91 | 36.06 | 30.80 | 19.74 | 29.49 | |
Total Current Liabilities | 24.38 | 31.19 | 32.51 | 32.90 | 30.75 | 45.63 | 64.57 | 71.42 | 47.11 | 105.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 37.83 | 26.40 | 22.78 | 27.50 | 15.73 | 17.98 | 38.23 | 11.15 | 18.21 | 132.43 | |
Unearned Revenue Non-Current | 1.45 | 1.88 | 2.12 | 1.93 | 2.22 | 3.12 | 2.96 | 18.92 | 15.16 | 66.25 | |
Def. Tax Liability, Non-Curr. | 9.21 | 8.35 | 7.00 | 2.12 | 1.45 | 0.57 | 0.38 | 3.79 | 2.25 | 2.20 | |
Capital Leases | 0.07 | 0.03 | - | - | - | - | - | - | 11.81 | - | |
Other Non-Current Liabilities | 1.45 | 1.88 | 2.12 | 1.93 | 2.22 | 3.12 | 2.96 | 18.92 | 15.16 | 66.25 | |
Total Liabilities | 72.88 | 67.82 | 64.41 | 64.45 | 50.15 | 67.30 | 106.13 | 105.28 | 82.73 | 306.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.68 | 0.69 | 0.70 | 0.71 | 0.73 | 0.74 | 0.75 | 0.76 | 0.80 | - | |
Retained Earnings | 108.10 | 113.40 | 113.72 | 87.77 | 80.11 | 60.07 | 89.29 | 119.00 | 115.66 | - | |
Comprehensive Income and Other | -6.46 | -4.23 | -26.60 | -40.47 | -41.51 | -30.82 | -35.01 | -25.80 | -22.96 | - | |
Total Common Equity | 162.47 | 172.79 | 154.92 | 118.42 | 112.41 | 105.78 | 134.29 | 172.14 | 196.91 | 360.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 162.56 | 172.79 | 154.92 | 118.42 | 112.41 | 105.78 | 134.29 | 172.14 | 196.91 | 557.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 235.43 | 240.61 | 219.33 | 182.87 | 162.56 | 173.08 | 240.42 | 277.42 | 279.65 | 864.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 38.93 | 29.33 | 22.78 | 27.50 | 15.73 | 17.98 | 41.36 | 14.27 | 23.07 | 147.43 | |
Net Debt | 30.73 | 18.71 | 13.38 | 21.21 | 9.31 | 9.00 | 27.98 | -6.08 | -5.12 | 116.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.70 | 7.50 | 2.57 | -23.97 | -6.51 | -18.85 | 30.47 | 34.04 | -1.41 | -0.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 11.75 | 12.90 | 13.15 | 10.28 | 10.77 | 10.57 | 9.52 | 9.86 | 11.08 | 12.69 | |
Depreciation & Amortization, Total | 11.75 | 12.90 | 13.15 | 10.28 | 10.77 | 10.57 | 9.52 | 9.86 | 11.08 | 12.69 | |
Stock-Based Compensation | 4.44 | 3.40 | 3.59 | 2.83 | 2.33 | 2.98 | 3.58 | 5.20 | 5.68 | 6.57 | |
Other Operating Activities | -0.58 | -0.37 | 2.78 | -0.86 | 0.22 | 3.21 | -4.72 | 1.60 | 1.99 | 1.61 | |
Change In Accounts Receivable | 0.56 | -1.38 | -0.43 | -2.39 | 2.68 | -14.43 | -11.41 | -1.22 | 30.23 | - | |
Change In Inventories | -2.34 | 6.69 | -3.46 | 1.39 | 6.83 | -5.29 | -16.61 | -2.67 | 2.99 | - | |
Change In Accounts Payable | -3.62 | 2.24 | -0.93 | 0.76 | -1.34 | 5.22 | 2.20 | 10.15 | -14.77 | - | |
Change in Other Net Operating Assets | -6.77 | 9.03 | -1.77 | -9.44 | 9.91 | -7.77 | -13.11 | -9.01 | 13.49 | -29.40 | |
Cash from Operations | 19.97 | 32.05 | 23.31 | 1.62 | 18.20 | 6.75 | 27.64 | 64.59 | 30.36 | -12.81 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -15.65 | -17.57 | -21.40 | -5.43 | -5.72 | -6.19 | -45.10 | -27.21 | -13.85 | -8.66 | |
Cash Acquisitions | -10.29 | -0.18 | 6.83 | - | - | - | - | - | - | -261.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | 149.72 | |
Invest. in Marketable & Equity Securt. | -25.56 | -18.24 | -13.38 | -5.33 | -5.70 | -6.18 | -45.10 | -25.95 | -39.56 | -267.81 | |
Other Investing Activities | 0.39 | -0.49 | 1.19 | 0.11 | 0.02 | 0.00 | - | 1.26 | 0.04 | -23.88 | |
Cash from Investing | -25.56 | -18.24 | -13.38 | -5.33 | -5.70 | -6.18 | -45.10 | -25.95 | -39.56 | -267.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1.24 | -9.70 | -6.14 | -0.01 | -11.25 | - | -1.63 | -27.25 | -3.13 | -11.75 | |
Total Debt Repaid | -1.24 | -9.70 | -6.14 | -0.01 | -11.25 | - | -1.63 | -27.25 | -3.13 | -11.75 | |
Issuance of Common Stock | 0.19 | 0.30 | - | 0.27 | 0.32 | 0.30 | 0.44 | 0.56 | 25.74 | 149.16 | |
Repurchase of Common Stock | - | - | - | - | -0.03 | -0.34 | -0.45 | -1.10 | -1.89 | -2.49 | |
Common Dividends Paid | -2.16 | -2.19 | -2.23 | -2.26 | -1.15 | -1.17 | -1.19 | -2.76 | -3.75 | - | |
Common & Preferred Stock Dividends Paid | -2.16 | -2.19 | -2.23 | -2.26 | -1.15 | -1.17 | -1.19 | -2.76 | -3.75 | - | |
Other Financing Activities | 11.72 | - | 0.52 | 3.78 | - | 1.86 | 24.69 | - | 0.34 | 147.66 | |
Cash from Financing | 8.52 | -11.59 | -7.85 | 1.79 | -12.11 | 0.65 | 21.86 | -30.56 | 17.32 | 282.59 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 2.92 | 2.42 | -1.20 | -3.11 | 0.13 | 2.56 | 4.39 | 6.98 | 7.83 | 2.62 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -15.65 | -17.57 | -21.40 | -5.43 | -5.72 | -6.19 | -45.10 | -27.21 | -13.85 | -8.66 | |
Levered Free Cash Flow | 4.32 | 14.49 | 1.91 | -3.82 | 12.48 | 0.56 | -17.46 | 37.38 | 16.51 | -21.47 | |
Unlevered Free Cash Flow | 19.97 | 32.05 | 23.31 | 1.62 | 18.20 | 6.75 | 27.64 | 64.59 | 30.36 | -12.81 | |
Change In Net Working Capital | 2.92 | 2.42 | -1.20 | -3.11 | 0.13 | 2.56 | 4.39 | 6.98 | 7.83 | 2.62 |
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 |