Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 108.60 | 121.30 | 282.65 | 457.64 | 311.36 | 295.57 | 438.66 | 476.58 | 301.59 | 304.17 | |
Cost Of Revenues | 57.50 | 68.10 | 174.67 | 290.66 | 191.26 | 193.50 | 308.40 | 317.50 | 254.24 | 168.69 | |
Gross Profit | 51.10 | 53.20 | 107.98 | 166.98 | 120.10 | 102.07 | 130.27 | 159.08 | 47.35 | 135.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 17.30 | 17.50 | 32.10 | 43.48 | 36.22 | 33.44 | 39.60 | 43.10 | 34.30 | 43.30 | |
Other Operating Expense/(Income) | -0.89 | -1.28 | -24.64 | -188.40 | -148.03 | -39.52 | -54.53 | -56.94 | -72.86 | -59.27 | |
Total Operating Expenses | 31.99 | 32.11 | 73.26 | 125.32 | 108.35 | 102.58 | 110.10 | 119.76 | 34.30 | 43.30 | |
Operating Income | 20.59 | 21.08 | 34.72 | 41.66 | 11.76 | 1.84 | 20.17 | 39.32 | 13.05 | 13.95 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.03 | 0.47 | 12.96 | 32.18 | 38.06 | 43.14 | 52.59 | -53.38 | 54.47 | 54.79 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.03 | 0.47 | 12.96 | 32.18 | 38.06 | 43.14 | 52.59 | -53.38 | 54.47 | 54.79 | |
EBITDA | 32.91 | 34.68 | 63.93 | -32.72 | -26.10 | 74.60 | 88.72 | 5.67 | 64.31 | 87.71 | |
EBT | 19.70 | 19.80 | 10.09 | -146.73 | -136.27 | -37.68 | -34.36 | -17.62 | -59.81 | -45.32 | |
Income Tax Expense | 3.35 | 2.26 | -1.17 | -0.10 | 1.87 | 2.78 | 2.62 | 3.35 | 3.14 | 4.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 16.30 | 17.60 | 11.26 | -146.63 | -138.14 | -40.46 | -36.98 | -20.97 | -73.84 | -50.27 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 16.30 | 17.60 | 11.26 | -146.63 | -138.14 | -40.46 | -36.98 | -20.97 | -73.84 | -50.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 12.97 | 9.48 | 34.07 | 10.62 | 20.80 | 7.60 | 15.86 | 2.37 | 16.58 | 6.60 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 12.97 | 9.48 | 34.07 | 10.62 | 20.80 | 7.60 | 15.86 | 2.37 | 16.58 | 6.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 18.60 | 23.82 | 78.83 | 57.78 | 44.90 | 47.78 | 65.07 | 64.76 | 43.84 | 53.52 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 15.91 | 14.03 | 113.13 | 49.77 | 31.44 | 42.28 | 65.22 | 56.04 | 31.19 | 33.27 | |
Deferred Tax Assets Current | 0.59 | 0.94 | 1.46 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
Total Current Assets | 51.16 | 48.98 | 231.49 | 126.20 | 102.00 | 102.15 | 151.75 | 127.29 | 96.83 | 100.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 93.62 | 102.01 | 686.43 | 699.28 | 647.01 | 606.48 | 641.32 | 663.37 | 584.04 | 596.36 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 93.62 | 102.01 | 686.43 | 699.28 | 647.01 | 606.48 | 641.32 | 663.37 | 584.04 | 596.36 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | 62.97 | 48.34 | 37.10 | 33.94 | 30.98 | 28.02 | 25.06 | 22.10 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 217.79 | 225.11 | 1,232.66 | 980.45 | 786.14 | 742.93 | 826.74 | 822.25 | 709.97 | 722.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.61 | 4.85 | 37.82 | 12.97 | 15.68 | 21.66 | 33.41 | 47.84 | 19.77 | 28.96 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 10.05 | 29.96 | 539.96 | 580.48 | 504.09 | 512.18 | 633.01 | 638.24 | 638.63 | 648.79 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 15.93 | 12.05 | 36.98 | 34.86 | 26.15 | 26.82 | 36.05 | 50.29 | 39.38 | 42.34 | |
Total Current Liabilities | 20.54 | 16.91 | 140.57 | 66.90 | 49.91 | 64.01 | 94.35 | 107.63 | 59.42 | 71.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 10.05 | 29.96 | 539.96 | 580.48 | 504.09 | 512.18 | 633.01 | 638.24 | 638.63 | 648.79 | |
Unearned Revenue Non-Current | 0.05 | 0.05 | 0.06 | 0.26 | 88.17 | 70.32 | 30.96 | 26.18 | 35.78 | 1.46 | |
Def. Tax Liability, Non-Curr. | 4.89 | 4.48 | 1.79 | 0.66 | 0.72 | 1.40 | 1.01 | 1.21 | 1.48 | 0.82 | |
Capital Leases | - | - | - | - | - | - | - | 13.82 | 24.06 | - | |
Other Non-Current Liabilities | 0.05 | 0.05 | 0.06 | 0.26 | 88.17 | 70.32 | 30.96 | 26.18 | 35.78 | 1.46 | |
Total Liabilities | 35.54 | 51.39 | 682.38 | 648.29 | 642.89 | 647.91 | 759.34 | 773.26 | 735.30 | 722.36 |
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 | 1.00 | 0.41 | -3.34 | -8.39 | -10.41 | -11.49 | -15.09 | -14.57 | -14.39 | -14.40 | |
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 | 182.25 | 173.72 | 550.28 | 332.16 | 143.25 | 95.03 | 67.40 | 48.99 | -25.33 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 217.79 | 225.11 | 1,232.66 | 980.45 | 786.14 | 742.93 | 826.74 | 822.25 | 709.97 | 722.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 10.05 | 29.96 | 539.96 | 580.48 | 504.09 | 512.18 | 633.01 | 652.06 | 662.69 | 631.14 | |
Net Debt | -2.92 | 20.48 | 505.90 | 569.86 | 483.29 | 504.58 | 617.16 | 649.69 | 646.11 | 624.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.30 | 17.60 | 11.26 | -146.63 | -138.14 | -40.46 | -36.98 | -20.97 | -73.84 | -50.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 13.23 | 14.35 | 40.88 | 81.84 | 72.12 | 69.14 | 70.50 | 76.66 | 80.53 | 78.23 | |
Depreciation & Amortization, Total | 13.23 | 14.35 | 40.88 | 81.84 | 72.12 | 69.14 | 70.50 | 76.66 | 80.53 | 78.23 | |
Stock-Based Compensation | 1.91 | 1.46 | 1.54 | 2.16 | 3.03 | 1.22 | 0.64 | 1.06 | 1.39 | 1.95 | |
Other Operating Activities | -0.00 | 32.07 | -0.18 | -0.32 | 0.07 | -0.36 | -1.33 | -1.18 | -0.35 | -0.86 | |
Change In Accounts Receivable | -7.48 | -5.53 | -23.94 | 19.73 | 11.21 | -2.71 | -19.29 | -2.07 | 18.93 | - | |
Change In Inventories | 1.11 | 2.10 | -30.97 | 64.89 | 10.54 | -10.84 | -23.54 | -0.29 | 13.20 | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -2.86 | -4.89 | -13.97 | 9.96 | 6.51 | 1.36 | -16.61 | -0.31 | -15.13 | -12.85 | |
Cash from Operations | 31.11 | 29.14 | 44.82 | 101.89 | 61.44 | 39.07 | 30.12 | 67.70 | 20.76 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -20.95 | -24.57 | -48.14 | -95.27 | -10.66 | -25.13 | -103.49 | -75.80 | -14.70 | - | |
Cash Acquisitions | - | - | -825.00 | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -20.99 | -24.57 | -873.94 | -95.34 | -10.68 | -22.75 | -103.49 | -64.22 | 5.18 | - | |
Other Investing Activities | -0.04 | - | -0.81 | -0.07 | -0.02 | 2.37 | -0.00 | 11.58 | 19.88 | - | |
Cash from Investing | -20.99 | -24.57 | -873.94 | -95.34 | -10.68 | -22.75 | -103.49 | -64.22 | 5.18 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -93.58 | -23.00 | -172.88 | -74.90 | -258.00 | -41.57 | -413.11 | - | |
Total Debt Repaid | - | - | -93.58 | -23.00 | -172.88 | -74.90 | -258.00 | -41.57 | -413.11 | - | |
Issuance of Common Stock | - | - | 395.79 | - | 76.93 | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | -0.04 | - | -31.91 | - | - | |
Common Dividends Paid | -24.73 | -26.97 | -36.69 | -68.36 | -51.25 | -33.07 | -31.29 | -1.91 | -1.92 | - | |
Common & Preferred Stock Dividends Paid | -24.73 | -26.97 | -36.69 | -68.36 | -51.25 | -33.07 | -31.29 | -1.91 | -1.92 | - | |
Other Financing Activities | 10.05 | 18.99 | 588.78 | 63.00 | 107.31 | 78.67 | 371.00 | 58.42 | 403.34 | - | |
Cash from Financing | -14.68 | -7.98 | 854.30 | -28.36 | -39.89 | -29.33 | 81.71 | -16.97 | -11.69 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -4.51 | -3.49 | 24.59 | -23.45 | 10.18 | -13.20 | 8.26 | -13.49 | 14.21 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -20.95 | -24.57 | -48.14 | -95.27 | -10.66 | -25.13 | -103.49 | -75.80 | -14.70 | - | |
Levered Free Cash Flow | 10.16 | 4.56 | -3.32 | 6.62 | 50.79 | 13.94 | -73.37 | -8.10 | 6.06 | - | |
Unlevered Free Cash Flow | 31.11 | 29.14 | 44.82 | 101.89 | 61.44 | 39.07 | 30.12 | 67.70 | 20.76 | - | |
Change In Net Working Capital | -4.51 | -3.49 | 24.59 | -23.45 | 10.18 | -13.20 | 8.26 | -13.49 | 14.21 | - |
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 |