Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,907.80 | 2,152.00 | 1,979.39 | 1,916.58 | 1,881.00 | 1,815.53 | 2,862.85 | 2,637.27 | 3,097.33 | 4,277.18 | |
Cost Of Revenues | 1,677.80 | 1,923.50 | 1,750.29 | 1,694.11 | 1,653.64 | 1,584.51 | 2,531.00 | 2,280.35 | 2,619.59 | 3,498.75 | |
Gross Profit | 230.00 | 228.50 | 229.10 | 222.47 | 227.36 | 231.03 | 331.85 | 356.92 | 477.73 | 778.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 226.40 | 245.90 | 206.10 | 195.94 | 204.31 | 198.71 | 293.91 | 304.61 | - | 322.21 | |
Other Operating Expense/(Income) | -28.11 | -28.30 | -27.10 | -28.21 | -24.64 | -20.40 | -46.92 | -56.76 | -47.16 | -44.20 | |
Total Operating Expenses | 224.50 | 249.80 | 215.57 | 205.68 | 213.65 | 201.04 | 342.94 | 321.76 | 350.03 | 352.71 | |
Operating Income | 5.51 | -21.30 | 13.54 | 16.79 | 41.85 | 29.99 | -13.29 | 35.15 | 142.24 | 438.08 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 30.51 | 28.16 | 26.77 | 27.34 | 24.90 | 21.23 | 47.30 | -54.22 | 47.41 | 45.51 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 30.51 | 28.16 | 26.77 | 27.34 | 24.90 | 21.23 | 47.30 | -54.22 | 47.41 | 45.51 | |
EBITDA | 17.04 | -2.94 | 22.68 | 25.66 | 51.45 | 39.84 | 12.92 | -45.59 | 171.40 | 467.58 | |
EBT | -22.60 | -49.60 | -13.56 | -11.42 | 17.21 | 9.59 | -60.21 | -21.61 | 95.08 | 393.88 | |
Income Tax Expense | 0.96 | 0.39 | 0.31 | 0.15 | 1.12 | -53.41 | -12.15 | -3.95 | 14.20 | 97.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -23.00 | -40.60 | -13.87 | -11.58 | 16.09 | 62.99 | -48.05 | -17.66 | 80.88 | 296.13 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -23.00 | -40.60 | -13.87 | -11.58 | 16.09 | 62.99 | -48.05 | -17.66 | 80.88 | 296.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 5.20 | 5.00 | 4.52 | 4.81 | 5.54 | 4.70 | 8.94 | 11.64 | 0.08 | 85.20 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 5.20 | 5.00 | 4.52 | 4.81 | 5.54 | 4.70 | 8.94 | 11.64 | 0.08 | 85.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 157.50 | 150.30 | 144.54 | 138.55 | 125.86 | 134.07 | 208.43 | 192.87 | 293.64 | 339.64 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 230.10 | 223.60 | 242.55 | 226.66 | 191.29 | 187.51 | 341.85 | 345.81 | 342.11 | 488.46 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | 62.90 | 60.29 | |
Total Current Assets | 412.10 | 401.70 | 414.89 | 402.02 | 345.81 | 343.40 | 599.85 | 578.04 | 668.41 | 945.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 115.40 | 111.10 | 105.27 | 101.58 | 88.32 | 83.77 | 205.11 | 250.18 | 229.85 | 230.72 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 115.40 | 111.10 | 105.27 | 101.58 | 88.32 | 83.77 | 205.11 | 250.18 | 229.85 | 230.72 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | 35.22 | 26.38 | 18.89 | 13.60 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 544.70 | 530.20 | 535.97 | 513.14 | 444.14 | 494.10 | 959.89 | 971.43 | 1,048.13 | 1,317.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 77.90 | 60.40 | 67.29 | 88.09 | 82.74 | 70.62 | 131.77 | 132.35 | 165.16 | 180.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 368.40 | 389.00 | 400.26 | 377.77 | 270.79 | 276.68 | 641.43 | 649.96 | 633.68 | 602.65 | |
Current Income Taxes Payable | - | - | - | - | - | 4.53 | 6.19 | - | - | 6.14 | |
Other Current Liabilities | 17.03 | 17.06 | 19.49 | 18.19 | 20.44 | 21.84 | 38.29 | 22.90 | 46.91 | 46.85 | |
Total Current Liabilities | 139.70 | 106.80 | 117.24 | 130.17 | 154.34 | 117.61 | 196.77 | 171.12 | 229.03 | 243.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 368.40 | 389.00 | 400.26 | 377.77 | 270.79 | 276.68 | 641.43 | 649.96 | 633.68 | 602.65 | |
Unearned Revenue Non-Current | 56.75 | 39.48 | 53.97 | 51.09 | 48.85 | 64.44 | -7.13 | 176.42 | 48.32 | 33.56 | |
Def. Tax Liability, Non-Curr. | 0.45 | 0.82 | 0.52 | 0.00 | - | 0.38 | 143.49 | - | - | - | |
Capital Leases | - | - | - | - | - | 18.49 | 151.04 | 207.40 | 324.16 | 324.39 | |
Other Non-Current Liabilities | 56.75 | 39.48 | 53.97 | 51.09 | 48.85 | 64.44 | -7.13 | 176.42 | 48.32 | 33.56 | |
Total Liabilities | 565.30 | 536.10 | 571.99 | 559.04 | 473.98 | 459.09 | 974.55 | 997.51 | 989.04 | 954.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.60 | 0.90 | 0.89 | 0.89 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | |
Retained Earnings | -201.00 | -241.60 | -255.54 | -267.12 | -251.25 | -188.17 | -236.22 | -252.59 | -171.71 | 124.43 | |
Comprehensive Income and Other | -30.04 | -16.29 | -34.43 | -34.77 | -36.65 | -36.51 | -37.13 | -34.56 | -35.99 | -29.36 | |
Total Common Equity | -20.59 | -5.90 | -36.03 | -45.90 | -29.84 | 35.00 | -14.66 | -26.08 | 59.09 | 363.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -20.60 | -5.90 | -36.03 | -45.90 | -29.84 | 35.00 | -14.66 | -26.08 | 59.09 | 363.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 544.70 | 530.20 | 535.97 | 513.14 | 444.14 | 494.10 | 959.89 | 971.43 | 1,048.13 | 1,317.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 412.73 | 417.52 | 430.22 | 401.67 | 321.96 | 301.82 | 668.13 | 665.84 | 646.60 | 615.66 | |
Net Debt | 407.53 | 412.52 | 425.69 | 396.86 | 316.42 | 297.13 | 659.19 | 654.20 | 646.52 | 530.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -23.00 | -40.60 | -13.87 | -11.58 | 16.09 | 62.99 | -48.05 | -17.66 | 80.88 | 296.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 8.57 | 9.12 | 9.47 | 9.74 | 9.34 | 9.03 | 25.83 | 30.23 | 28.90 | 28.19 | |
Depreciation & Amortization, Total | 8.57 | 9.12 | 9.47 | 9.74 | 9.34 | 9.03 | 25.83 | 30.23 | 28.90 | 28.19 | |
Stock-Based Compensation | 2.80 | 3.22 | 3.84 | 1.83 | 2.34 | 2.48 | 8.47 | 2.59 | 5.99 | 6.59 | |
Other Operating Activities | 3.29 | -1.81 | -0.26 | -3.48 | 2.84 | 2.25 | -41.15 | -10.92 | 9.36 | -4.19 | |
Change In Accounts Receivable | -18.59 | 7.17 | 5.76 | 5.99 | 12.69 | -8.21 | 60.01 | 15.56 | -100.77 | -45.99 | |
Change In Inventories | -44.48 | 6.48 | -18.97 | 15.89 | 35.37 | 3.78 | 4.89 | -3.96 | 3.70 | -146.35 | |
Change In Accounts Payable | 9.05 | -17.59 | 7.03 | 20.80 | -5.35 | -12.11 | 24.98 | -15.49 | 32.82 | 14.84 | |
Change in Other Net Operating Assets | -50.74 | -5.75 | -7.39 | 42.11 | 46.18 | -15.36 | 52.25 | -8.53 | -64.44 | -182.69 | |
Cash from Operations | -74.25 | -39.88 | -12.30 | 39.93 | 41.40 | -2.50 | 41.56 | -9.57 | 55.02 | 145.02 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2.83 | -4.91 | -3.02 | -1.56 | -0.63 | -0.80 | -2.72 | -4.79 | -3.69 | -14.42 | |
Cash Acquisitions | - | - | - | - | - | - | -348.06 | 6.01 | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 16.37 | 5.45 | 4.35 | -0.80 | 36.85 | 26.84 | -242.73 | 21.15 | 9.16 | -4.09 | |
Other Investing Activities | 19.20 | 10.37 | 7.37 | 0.76 | 37.48 | 27.64 | 108.05 | 19.93 | 12.85 | 10.33 | |
Cash from Investing | 16.37 | 5.45 | 4.35 | -0.80 | 36.85 | 26.84 | -242.73 | 21.15 | 9.16 | -4.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -512.88 | -582.37 | -487.92 | -434.31 | -564.16 | -468.11 | -835.67 | -698.88 | -994.29 | -1,290.10 | |
Total Debt Repaid | -512.88 | -582.37 | -487.92 | -434.31 | -564.16 | -468.11 | -835.67 | -698.88 | -994.29 | -1,290.10 | |
Issuance of Common Stock | - | 38.72 | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -0.53 | -3.19 | -1.06 | -0.46 | -0.18 | -0.23 | -3.02 | -0.21 | -0.27 | -5.19 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 571.58 | 581.12 | 496.41 | 395.93 | 486.83 | 443.16 | 1,044.11 | 690.21 | 918.82 | 1,239.48 | |
Cash from Financing | 58.17 | 34.27 | 7.44 | -38.84 | -77.51 | -25.18 | 205.42 | -8.88 | -75.74 | -55.81 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.29 | -0.15 | -0.51 | 0.29 | 0.73 | -0.84 | 4.24 | 2.70 | -11.56 | 85.12 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2.83 | -4.91 | -3.02 | -1.56 | -0.63 | -0.80 | -2.72 | -4.79 | -3.69 | -14.42 | |
Levered Free Cash Flow | -77.08 | -44.79 | -15.32 | 38.37 | 40.77 | -3.30 | 38.83 | -14.36 | 51.33 | 130.61 | |
Unlevered Free Cash Flow | -74.25 | -39.88 | -12.30 | 39.93 | 41.40 | -2.50 | 41.56 | -9.57 | 55.02 | 145.02 | |
Change In Net Working Capital | 0.29 | -0.15 | -0.51 | 0.29 | 0.73 | -0.84 | 4.24 | 2.70 | -11.56 | 85.12 |
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 |