Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 180.58 | 235.90 | 250.61 | 280.72 | 351.10 | 365.91 | 363.80 | 366.11 | 308.59 | 295.84 | |
Cost Of Revenues | 123.69 | 155.97 | 163.20 | 177.76 | 207.75 | 215.02 | 216.04 | 222.80 | 186.18 | 173.95 | |
Gross Profit | 56.89 | 79.93 | 87.40 | 102.96 | 143.35 | 150.89 | 147.76 | 143.30 | 122.41 | 121.89 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 24.88 | 34.25 | 36.02 | 48.45 | 106.16 | 102.19 | 80.96 | 118.20 | 95.28 | 100.90 | |
Other Operating Expense/(Income) | -0.53 | -0.43 | -0.14 | -5.74 | -8.31 | 20.75 | 4.16 | -18.12 | -13.77 | -16.59 | |
Total Operating Expenses | 40.91 | 61.59 | 62.46 | 74.87 | 143.23 | 142.94 | 120.05 | 159.96 | 125.87 | 134.76 | |
Operating Income | 15.98 | 18.34 | 24.94 | 28.09 | 0.12 | 7.96 | 19.70 | -40.20 | -6.83 | -13.47 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.49 | 0.37 | 0.07 | 7.60 | 9.90 | 10.28 | 16.73 | 20.10 | 15.49 | 15.32 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.49 | 0.37 | 0.07 | 7.60 | 9.90 | 10.28 | 16.73 | 20.10 | 15.49 | 15.32 | |
EBITDA | 18.70 | 26.38 | 34.26 | 39.32 | 23.90 | 60.54 | 53.81 | -6.77 | -18.26 | 11.22 | |
EBT | 15.45 | 17.91 | 24.80 | 22.34 | -8.18 | 28.71 | 23.86 | -58.32 | -20.60 | -30.06 | |
Income Tax Expense | -29.18 | 6.11 | 8.29 | 4.57 | -1.56 | 10.68 | -1.33 | 20.45 | 0.56 | 1.09 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 44.63 | 11.80 | 16.51 | 16.94 | -7.90 | 16.62 | 18.40 | -79.30 | -56.31 | -27.99 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 44.63 | 11.80 | 16.51 | 16.94 | -7.90 | 16.62 | 18.40 | -79.30 | -56.31 | -27.99 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 63.10 | 19.23 | 34.18 | 139.39 | 93.71 | 132.60 | 256.50 | 107.40 | 94.62 | 79.22 | |
Short Term Investments | - | 8.50 | 10.18 | 88.72 | 6.72 | 23.40 | 17.51 | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 63.10 | 27.73 | 44.36 | 228.11 | 100.43 | 156.00 | 274.01 | 107.40 | 94.62 | 79.22 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 19.11 | 36.90 | 47.92 | 49.43 | 67.40 | 71.58 | 78.08 | 72.27 | 63.33 | 61.54 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 13.52 | 14.97 | 18.67 | 16.73 | 29.28 | 36.30 | 32.03 | 36.78 | 23.66 | 18.27 | |
Deferred Tax Assets Current | 34.62 | 35.13 | 23.46 | 30.21 | 27.50 | 31.58 | 22.63 | 4.44 | 4.89 | 4.17 | |
Total Current Assets | 106.77 | 92.24 | 127.42 | 298.77 | 206.71 | 275.89 | 403.50 | 237.87 | 214.29 | 181.38 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2.78 | 4.77 | 10.53 | 11.23 | 21.16 | 21.26 | 27.02 | 76.50 | 55.35 | 50.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2.78 | 4.77 | 10.53 | 11.23 | 21.16 | 21.26 | 27.02 | 76.50 | 55.35 | 50.00 | |
Long-Term Investments | - | 0.52 | - | 6.63 | 4.68 | 8.84 | 4.91 | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 4.60 | 29.13 | 22.60 | 17.01 | 67.22 | 52.46 | 47.17 | 45.90 | 37.49 | 31.97 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 150.77 | 179.27 | 202.62 | 384.36 | 408.14 | 472.99 | 603.63 | 495.81 | 433.81 | 391.58 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11.87 | 20.51 | 24.01 | 24.94 | 30.27 | 35.48 | 39.90 | 28.45 | 35.77 | 31.82 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 2.43 | 0.70 | - | 139.80 | 146.83 | 154.30 | 275.91 | 177.09 | 199.22 | 203.09 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 8.41 | 12.20 | 11.56 | 15.19 | 32.91 | 42.29 | 19.43 | 19.16 | 26.84 | 29.88 | |
Total Current Liabilities | 28.95 | 42.12 | 47.01 | 49.57 | 77.84 | 95.53 | 83.59 | 121.48 | 107.25 | 90.45 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 2.43 | 0.70 | - | 139.80 | 146.83 | 154.30 | 275.91 | 177.09 | 199.22 | 203.09 | |
Unearned Revenue Non-Current | 0.55 | 1.32 | 2.58 | 4.48 | 7.97 | 7.49 | 10.41 | 31.75 | 12.19 | 22.64 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | 0.96 | 0.12 | 0.18 | - | |
Capital Leases | - | - | - | - | - | - | - | 28.94 | 21.99 | 13.38 | |
Other Non-Current Liabilities | 0.55 | 1.32 | 2.58 | 4.48 | 7.97 | 7.49 | 10.41 | 31.75 | 12.19 | 22.64 | |
Total Liabilities | 33.22 | 46.12 | 51.23 | 194.92 | 244.90 | 274.08 | 397.97 | 357.89 | 338.72 | 316.18 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.35 | 0.36 | 0.36 | 0.37 | 0.35 | 0.36 | 0.34 | 0.34 | 0.35 | 0.36 | |
Retained Earnings | -85.10 | -73.30 | -56.79 | -39.85 | -47.76 | -19.46 | -2.23 | -81.53 | -137.97 | -165.97 | |
Comprehensive Income and Other | -0.07 | -0.07 | -0.07 | -0.23 | -0.54 | -0.20 | -0.66 | -1.38 | -0.99 | -1.38 | |
Total Common Equity | 117.55 | 133.15 | 151.39 | 189.45 | 163.24 | 198.92 | 205.65 | 137.92 | 95.09 | 75.40 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 117.55 | 133.15 | 151.39 | 189.45 | 163.24 | 198.92 | 205.65 | 137.92 | 95.09 | 75.40 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 150.77 | 179.27 | 202.62 | 384.36 | 408.14 | 472.99 | 603.63 | 495.81 | 433.81 | 391.58 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 4.70 | 1.86 | 0.69 | 228.52 | 153.55 | 177.70 | 293.42 | 214.87 | 208.46 | 205.67 | |
Net Debt | -58.41 | -17.38 | -33.50 | 89.13 | 59.84 | 45.10 | 36.92 | 107.47 | 113.83 | 126.45 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 44.63 | 11.80 | 16.51 | 16.94 | -7.90 | 16.62 | 18.40 | -79.30 | -56.31 | -31.15 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2.76 | 8.11 | 9.39 | 10.21 | 23.47 | 22.96 | 20.02 | 31.99 | 22.00 | 22.80 | |
Depreciation & Amortization, Total | 2.76 | 8.11 | 9.39 | 10.21 | 23.47 | 22.96 | 20.02 | 31.99 | 22.00 | 22.80 | |
Stock-Based Compensation | 2.91 | 2.92 | 4.10 | 5.85 | 7.83 | 9.30 | 11.03 | 12.42 | 11.36 | 11.32 | |
Other Operating Activities | 0.11 | 0.93 | 2.50 | -1.31 | 2.15 | 7.04 | 6.15 | 1.91 | -6.20 | - | |
Change In Accounts Receivable | -4.73 | -11.40 | -11.06 | -1.52 | 3.09 | -6.45 | -4.86 | 9.60 | 1.62 | - | |
Change In Inventories | -3.46 | -1.30 | -3.70 | 1.94 | 0.22 | -6.52 | 5.44 | 1.02 | 8.69 | - | |
Change In Accounts Payable | 2.35 | 7.52 | 3.50 | 0.93 | -4.62 | 5.07 | 1.88 | -16.44 | 10.17 | - | |
Change in Other Net Operating Assets | -4.88 | -6.29 | -9.52 | 5.73 | -4.51 | 2.35 | -22.30 | -7.82 | 14.93 | -17.42 | |
Cash from Operations | 16.60 | 22.82 | 28.65 | 47.40 | 25.80 | 66.89 | 47.74 | 11.54 | 28.59 | -4.22 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.85 | -2.13 | -7.44 | -4.32 | -7.96 | -8.34 | -12.01 | -22.19 | -11.36 | -13.30 | |
Cash Acquisitions | -1.00 | -52.95 | - | -7.71 | -119.62 | -2.28 | -15.66 | -61.18 | - | - | |
Sale (Purchase) of Intangible assets | - | - | 15.15 | 71.99 | 114.43 | 22.38 | 56.36 | 37.06 | 6.26 | - | |
Invest. in Marketable & Equity Securt. | -2.40 | -64.18 | -8.65 | -90.67 | -45.59 | -26.45 | -21.79 | -65.70 | -13.69 | -7.58 | |
Other Investing Activities | -1.40 | -2.20 | -7.49 | -4.43 | -7.96 | -8.48 | -12.12 | -22.03 | -13.69 | -7.58 | |
Cash from Investing | -2.40 | -64.18 | -8.65 | -90.67 | -45.59 | -26.45 | -21.79 | -65.70 | -13.69 | -7.58 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1.74 | -3.38 | -2.67 | -2.04 | - | - | -53.68 | -94.68 | -57.60 | - | |
Total Debt Repaid | -1.74 | -3.38 | -2.67 | -2.04 | - | - | -53.68 | -94.68 | -57.60 | - | |
Issuance of Common Stock | 44.78 | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | -25.00 | - | -49.00 | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.25 | 0.87 | -2.37 | 150.52 | -0.82 | -2.26 | 201.18 | -0.14 | 30.28 | -2.64 | |
Cash from Financing | 43.30 | -2.51 | -5.04 | 148.48 | -25.82 | -2.26 | 98.50 | -94.82 | -27.32 | -2.64 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 57.50 | -43.87 | 14.95 | 105.20 | -45.68 | 38.90 | 123.90 | -149.10 | -12.78 | -15.40 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.85 | -2.13 | -7.44 | -4.32 | -7.96 | -8.34 | -12.01 | -22.19 | -11.36 | -13.30 | |
Levered Free Cash Flow | 14.75 | 20.68 | 21.21 | 43.08 | 17.83 | 58.56 | 35.73 | -10.65 | 17.23 | -17.52 | |
Unlevered Free Cash Flow | 16.60 | 22.82 | 28.65 | 47.40 | 25.80 | 66.89 | 47.74 | 11.54 | 28.59 | -4.22 | |
Change In Net Working Capital | 57.50 | -43.87 | 14.95 | 105.20 | -45.68 | 38.90 | 123.90 | -149.10 | -12.78 | -15.40 |
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 |