Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,700.00 | 1,653.60 | 1,604.40 | 1,650.74 | 1,829.02 | 2,054.48 | 2,215.36 | 2,383.01 | 2,695.51 | 3,303.68 | |
Cost Of Revenues | 1,185.90 | 1,189.70 | 1,150.30 | 1,162.69 | 1,275.97 | 1,421.67 | 1,539.99 | 1,678.97 | 1,898.95 | 2,332.78 | |
Gross Profit | 514.10 | 463.90 | 454.10 | 488.05 | 553.05 | 632.81 | 675.38 | 704.04 | 796.56 | 970.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 439.74 | 416.04 | 397.81 | 389.35 | 421.86 | 476.70 | 508.04 | 551.97 | 598.58 | 716.41 | |
Other Operating Expense/(Income) | -39.52 | -43.66 | -42.31 | -39.89 | -59.72 | -29.68 | -39.91 | -32.82 | -44.24 | -59.69 | |
Total Operating Expenses | 439.70 | 423.80 | 397.80 | 396.62 | 423.69 | 476.70 | 508.04 | 551.97 | 598.58 | 716.41 | |
Operating Income | 74.42 | 40.16 | 56.21 | 91.44 | 129.36 | 156.11 | 167.34 | 152.07 | 197.98 | 254.50 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 40.32 | 43.11 | 42.84 | 40.03 | 42.85 | 28.21 | 39.20 | 42.61 | 39.99 | 58.60 | |
Interest And Investment Income | 0.15 | 0.14 | 0.09 | 0.13 | 0.14 | 0.15 | 3.15 | 9.55 | 4.03 | 0.42 | |
Net Interest Expenses | 40.17 | 42.97 | 42.75 | 39.90 | 42.71 | 28.06 | 36.05 | 33.06 | 35.96 | 58.18 | |
EBITDA | 104.76 | 71.59 | 91.47 | 124.24 | 151.42 | 196.46 | 213.29 | 212.83 | 249.09 | 327.11 | |
EBT | 34.90 | -3.50 | 13.90 | 51.55 | 69.64 | 126.43 | 127.43 | 119.25 | 153.74 | 194.81 | |
Income Tax Expense | 12.82 | -2.59 | 4.05 | 18.54 | 24.05 | 46.70 | 3.31 | 26.60 | 32.22 | 42.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 21.20 | -1.90 | 8.80 | 31.97 | 44.51 | 78.83 | 123.59 | 92.79 | 121.52 | 151.75 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 21.20 | -1.90 | 8.80 | 31.97 | 44.51 | 78.83 | 123.59 | 92.79 | 121.52 | 151.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 48.50 | 15.20 | 78.70 | 47.58 | 92.98 | 32.40 | 482.11 | 497.75 | 0.65 | 426.42 | |
Short Term Investments | 22.70 | 17.80 | 10.00 | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 71.20 | 33.00 | 88.70 | 47.58 | 92.98 | 32.40 | 482.11 | 497.75 | 0.65 | 426.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 202.40 | 194.30 | 193.70 | 207.40 | 201.15 | 237.87 | 275.91 | 300.14 | 0.39 | 385.38 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 330.00 | 391.90 | 326.40 | 335.95 | 362.00 | 382.10 | 427.82 | 466.20 | 0.44 | 685.24 | |
Deferred Tax Assets Current | 28.70 | 36.40 | 39.20 | 51.62 | 29.07 | 70.60 | 49.38 | 57.28 | - | - | |
Total Current Assets | 651.80 | 672.70 | 671.60 | 653.82 | 683.30 | 683.06 | 1,217.30 | 1,307.19 | 1.53 | 1,543.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 191.20 | 188.90 | 166.80 | 162.81 | 158.22 | 180.91 | 217.65 | 245.41 | 0.24 | 494.17 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 191.20 | 188.90 | 166.80 | 162.81 | 158.22 | 180.91 | 217.65 | 245.41 | 0.24 | 494.17 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 78.90 | 79.90 | 88.00 | 75.46 | 95.87 | 116.10 | 152.27 | 146.14 | 0.13 | 134.40 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 3,146.01 | Total Assets | 1,149.50 | 1,161.20 | 1,148.70 | 1,131.60 | 1,180.68 | 1,306.91 | 1,907.21 | 2,025.02 | 2.19 | 3,116.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 126.70 | 103.60 | 88.40 | 88.89 | 102.41 | 103.28 | 110.26 | 149.25 | 0.21 | 245.54 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 449.50 | 472.40 | 449.90 | 396.69 | 394.81 | 395.28 | 692.03 | 693.04 | 0.00 | 1,314.81 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 31.32 | 25.07 | 35.92 | 37.99 | 51.58 | 116.55 | 53.20 | 71.89 | -33.40 | 234.97 | |
Total Current Liabilities | 206.50 | 182.30 | 173.10 | 176.90 | 202.22 | 220.21 | 212.96 | 278.53 | 0.44 | 522.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 449.50 | 472.40 | 449.90 | 396.69 | 394.81 | 395.28 | 692.03 | 693.04 | 0.00 | 1,314.81 | |
Unearned Revenue Non-Current | -1.04 | -1.69 | -5.59 | -0.00 | -32.13 | - | -17.63 | -22.51 | - | - | |
Def. Tax Liability, Non-Curr. | 30.64 | 39.49 | 46.59 | 52.72 | 62.78 | 54.28 | 67.39 | 79.96 | 0.04 | 56.01 | |
Capital Leases | - | - | - | - | - | - | - | - | 120.01 | 170.86 | |
Other Non-Current Liabilities | -1.04 | -1.69 | -5.59 | -0.00 | -32.13 | - | -17.63 | -22.51 | - | - | |
Total Liabilities | 685.60 | 692.50 | 664.00 | 626.31 | 627.67 | 669.76 | 954.76 | 1,029.01 | - | 1,893.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.52 | 0.58 | 0.56 | 0.00 | 0.55 | |
Retained Earnings | 79.70 | 77.60 | 86.40 | 115.99 | 160.50 | 239.33 | 362.92 | 421.74 | 0.51 | 646.08 | |
Comprehensive Income and Other | 1.54 | 1.44 | 1.23 | 0.16 | -1.29 | -0.95 | -1.22 | -1.68 | -1.41 | -0.83 | |
Total Common Equity | 463.94 | 468.68 | 484.72 | 505.29 | 553.01 | 635.69 | 952.45 | 996.01 | 1,076.80 | 1,222.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 463.90 | 468.70 | 484.70 | 505.29 | 553.01 | 637.14 | 952.45 | 996.01 | 2.19 | 1,223.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,149.50 | 1,161.20 | 1,148.70 | 1,131.60 | 1,180.68 | 1,306.91 | 1,907.21 | 2,025.02 | 2.19 | 3,116.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 449.83 | 472.54 | 450.19 | 396.98 | 395.27 | 395.65 | 692.15 | 693.15 | 33.59 | 1,356.62 | |
Net Debt | 401.33 | 457.34 | 371.49 | 349.40 | 302.29 | 363.26 | 210.05 | 195.40 | 32.94 | 930.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.20 | -1.90 | 8.80 | 31.97 | 44.51 | 78.83 | 123.59 | 92.79 | 121.52 | 151.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 30.43 | 32.97 | 35.78 | 33.70 | 40.00 | 42.72 | 47.20 | 50.83 | 55.36 | 74.73 | |
Depreciation & Amortization, Total | 30.43 | 32.97 | 35.78 | 33.70 | 40.00 | 42.72 | 47.20 | 50.83 | 55.36 | 74.73 | |
Stock-Based Compensation | 7.51 | 15.89 | 7.68 | 8.32 | 8.36 | 11.12 | 11.60 | 14.66 | 18.98 | 23.13 | |
Other Operating Activities | 1.19 | -0.89 | -2.31 | 0.85 | 1.08 | -0.89 | 1.05 | 0.31 | -0.08 | - | |
Change In Accounts Receivable | -6.84 | 8.19 | 2.66 | -9.09 | 27.44 | -32.42 | -28.74 | 1.49 | - | - | |
Change In Inventories | -0.16 | -61.70 | 69.70 | 4.40 | -6.52 | -15.89 | -15.09 | -3.70 | 27.35 | -132.17 | |
Change In Accounts Payable | 9.81 | -23.87 | -16.32 | -4.76 | -2.79 | -2.14 | -1.16 | 30.47 | 52.05 | 24.58 | |
Change in Other Net Operating Assets | 16.41 | -81.25 | 64.10 | -11.43 | 37.35 | -13.47 | -67.84 | 38.19 | 28.72 | -43.94 | |
Cash from Operations | 89.17 | -28.28 | 126.47 | 87.45 | 151.43 | 114.31 | 114.11 | 204.97 | 264.27 | 250.84 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -39.59 | -25.17 | -17.17 | -22.03 | -27.62 | -44.66 | -37.85 | -31.58 | -43.06 | -80.33 | |
Cash Acquisitions | - | -4.84 | -20.28 | -38.38 | -69.00 | -116.38 | -91.24 | -41.16 | - | -818.05 | |
Sale (Purchase) of Intangible assets | - | 4.89 | 17.82 | 10.00 | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -44.48 | -25.12 | -35.18 | -49.85 | -91.20 | -164.58 | -139.14 | -76.26 | -48.11 | -899.36 | |
Other Investing Activities | - | - | -5.55 | 0.58 | 5.43 | -3.54 | -1.00 | -1.52 | -0.61 | -0.47 | |
Cash from Investing | -44.48 | -25.12 | -35.18 | -49.85 | -91.20 | -164.58 | -139.14 | -76.26 | -48.11 | -899.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -339.35 | -368.33 | -301.37 | -362.29 | -819.31 | -552.46 | -23.43 | -46.19 | -200.11 | -1,288.40 | |
Total Debt Repaid | -339.35 | -368.33 | -301.37 | -362.29 | -819.31 | -552.46 | -23.43 | -46.19 | -200.11 | -1,288.40 | |
Issuance of Common Stock | 2.13 | 0.61 | 1.17 | 0.20 | 0.32 | - | 195.63 | - | - | - | |
Repurchase of Common Stock | -24.83 | -2.73 | -2.33 | -18.50 | -10.87 | -27.56 | -13.80 | -62.97 | -59.13 | -27.89 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 353.48 | 390.76 | 274.78 | 312.22 | 815.69 | 569.63 | 316.38 | -1.60 | 198.68 | 1,736.77 | |
Cash from Financing | -8.58 | 20.31 | -27.76 | -68.37 | -14.17 | -10.39 | 474.78 | -110.77 | -60.56 | 420.48 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 36.44 | -33.32 | 63.52 | -31.09 | 45.40 | -60.59 | 449.71 | 17.70 | 155.70 | -226.88 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -39.59 | -25.17 | -17.17 | -22.03 | -27.62 | -44.66 | -37.85 | -31.58 | -43.06 | -80.33 | |
Levered Free Cash Flow | 49.58 | -53.45 | 109.29 | 65.42 | 123.80 | 69.65 | 76.27 | 173.40 | 221.22 | 170.51 | |
Unlevered Free Cash Flow | 89.17 | -28.28 | 126.47 | 87.45 | 151.43 | 114.31 | 114.11 | 204.97 | 264.27 | 250.84 | |
Change In Net Working Capital | 36.44 | -33.32 | 63.52 | -31.09 | 45.40 | -60.59 | 449.71 | 17.70 | 155.70 | -226.88 |
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 |