Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 425.07 | 319.80 | 347.15 | 307.29 | 411.00 | 550.37 | 570.59 | 671.80 | 616.72 | 581.70 | |
Cost Of Revenues | 241.56 | 178.97 | 195.71 | 168.41 | 239.77 | 332.18 | 346.65 | 424.36 | 389.88 | 367.74 | |
Gross Profit | 183.51 | 140.83 | 151.44 | 138.88 | 171.24 | 218.19 | 223.94 | 247.44 | 226.83 | 213.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 87.11 | 63.27 | 67.15 | 62.68 | 94.93 | 116.08 | 113.92 | 128.64 | 117.13 | 111.80 | |
Other Operating Expense/(Income) | -7.24 | -7.00 | -5.39 | -0.07 | -7.62 | -11.56 | -10.45 | -12.50 | -5.86 | -6.68 | |
Total Operating Expenses | 132.23 | 106.34 | 107.54 | 104.81 | 150.54 | 193.16 | 188.87 | 203.37 | 190.91 | 181.96 | |
Operating Income | 51.28 | 34.49 | 43.90 | 34.08 | -0.58 | 37.04 | 35.08 | 41.41 | 15.17 | -68.30 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 8.83 | 8.16 | 6.30 | 0.48 | 7.75 | 11.63 | 10.45 | 9.28 | 6.05 | 6.82 | |
Interest And Investment Income | 1.60 | 1.17 | 0.91 | 0.41 | 0.13 | 0.07 | -0.25 | -0.04 | 0.19 | 0.14 | |
Net Interest Expenses | 7.24 | 7.00 | 5.39 | 0.07 | 7.62 | 11.56 | 10.70 | 9.32 | 5.86 | 6.68 | |
EBITDA | 69.71 | 49.82 | 57.82 | 47.22 | 22.80 | 74.29 | 69.81 | 68.44 | 47.52 | -37.76 | |
EBT | 44.04 | 27.49 | 38.51 | 34.00 | -8.19 | 25.48 | 24.63 | 28.91 | 9.31 | -74.98 | |
Income Tax Expense | 11.62 | 9.69 | 13.36 | 10.76 | -0.45 | 9.65 | -5.14 | 3.87 | 2.29 | -1.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 32.42 | 17.81 | 25.15 | 23.25 | -7.74 | 15.83 | 29.77 | 25.04 | 7.02 | -73.48 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 32.42 | 17.81 | 25.15 | 23.25 | -7.74 | 15.83 | 29.77 | 25.04 | 7.02 | -73.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 367.89 | 356.64 | 154.50 | 150.95 | 66.81 | 41.84 | 43.48 | 45.58 | 47.88 | 30.86 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 367.89 | 356.64 | 154.50 | 150.95 | 66.81 | 41.84 | 43.48 | 45.58 | 47.88 | 30.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 56.24 | 49.92 | 54.89 | 69.26 | 150.97 | 124.96 | 147.44 | 145.03 | 126.82 | 158.11 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 72.36 | 65.48 | 61.33 | 62.07 | 71.35 | 60.60 | 75.08 | 74.84 | 82.30 | 80.36 | |
Deferred Tax Assets Current | 0.44 | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 516.88 | 489.65 | 290.84 | 300.76 | 303.64 | 241.04 | 279.79 | 280.31 | 277.10 | 287.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 22.83 | 20.33 | 18.54 | 15.37 | 38.67 | 32.85 | 28.99 | 28.03 | 57.07 | 79.77 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 22.83 | 20.33 | 18.54 | 15.37 | 38.67 | 32.85 | 28.99 | 28.03 | 57.07 | 79.77 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 38.83 | 32.51 | 26.22 | 20.01 | 284.69 | 261.87 | 240.80 | 261.89 | 258.02 | 268.70 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 719.78 | 681.82 | 473.85 | 473.88 | 921.20 | 832.06 | 845.16 | 887.71 | 929.65 | 993.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 20.97 | 18.39 | 18.90 | 15.71 | 33.46 | 29.40 | 43.93 | 24.33 | 23.42 | 36.19 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 200.00 | - | - | - | 239.97 | 176.23 | 148.09 | 165.00 | 173.61 | 240.57 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 47.17 | 35.95 | 34.68 | 34.31 | 106.36 | 71.24 | 67.89 | 81.58 | 87.74 | 92.40 | |
Total Current Liabilities | 82.66 | 269.09 | 66.19 | 64.34 | 184.15 | 144.21 | 165.32 | 145.35 | 159.71 | 203.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 200.00 | - | - | - | 239.97 | 176.23 | 148.09 | 165.00 | 173.61 | 240.57 | |
Unearned Revenue Non-Current | 7.72 | 6.92 | 7.11 | 5.21 | 11.12 | 6.94 | 7.45 | 19.15 | 19.79 | 17.22 | |
Def. Tax Liability, Non-Curr. | - | 1.74 | 3.63 | 2.93 | 9.80 | 17.31 | 10.93 | 12.48 | 17.64 | 21.23 | |
Capital Leases | - | - | - | - | 7.61 | 4.08 | 2.60 | 0.76 | 32.41 | 48.41 | |
Other Non-Current Liabilities | 7.72 | 6.92 | 7.11 | 5.21 | 11.12 | 6.94 | 7.45 | 19.15 | 19.79 | 17.22 | |
Total Liabilities | 290.38 | 277.75 | 76.93 | 72.47 | 450.80 | 351.91 | 339.47 | 352.63 | 380.35 | 492.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 2.89 | 2.91 | 3.10 | 3.12 | 3.84 | 3.86 | 3.89 | 3.93 | 3.99 | 4.13 | |
Retained Earnings | 404.23 | 403.40 | 409.44 | 413.06 | 383.62 | 385.14 | 405.19 | 420.33 | 417.27 | 333.00 | |
Comprehensive Income and Other | -89.60 | -95.04 | -99.94 | -105.37 | -112.71 | -127.24 | -139.38 | -146.12 | -144.87 | - | |
Total Common Equity | 429.40 | 404.06 | 396.93 | 401.41 | 470.40 | 480.15 | 505.68 | 535.08 | 549.30 | 500.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 429.40 | 404.06 | 396.93 | 401.41 | 470.40 | 480.15 | 505.68 | 535.08 | 549.30 | 500.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 719.78 | 681.82 | 473.85 | 473.88 | 921.20 | 832.06 | 845.16 | 887.71 | 929.65 | 993.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 200.00 | 200.00 | - | - | 254.63 | 194.03 | 167.13 | 165.76 | 181.91 | 249.41 | |
Net Debt | -167.89 | -156.64 | -154.50 | -150.95 | 187.82 | 152.19 | 123.65 | 120.18 | 134.04 | 218.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 32.42 | 17.81 | 25.15 | 23.25 | -7.74 | 15.83 | 29.77 | 25.04 | 7.02 | -73.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 16.84 | 14.17 | 13.01 | 12.74 | 23.25 | 37.18 | 34.73 | 30.25 | 32.16 | 30.40 | |
Depreciation & Amortization, Total | 16.84 | 14.17 | 13.01 | 12.74 | 23.25 | 37.18 | 34.73 | 30.25 | 32.16 | 30.40 | |
Stock-Based Compensation | - | 3.13 | 4.26 | 4.36 | 4.12 | 8.51 | 8.57 | 11.43 | 9.28 | 9.98 | |
Other Operating Activities | 4.58 | 1.13 | -1.90 | 0.70 | -6.40 | -2.43 | 9.14 | -1.18 | -6.31 | 25.44 | |
Change In Accounts Receivable | 14.10 | 6.59 | -5.09 | -15.13 | 5.81 | 25.51 | -24.58 | 6.32 | 20.93 | -31.22 | |
Change In Inventories | -4.41 | 4.09 | 1.25 | -3.45 | 8.28 | 7.81 | -20.07 | -3.79 | -9.13 | -2.34 | |
Change In Accounts Payable | -2.53 | -2.58 | 0.51 | -3.19 | -1.26 | -4.47 | 13.73 | -21.29 | -2.21 | 11.02 | |
Change in Other Net Operating Assets | 0.40 | 1.19 | -10.64 | -19.75 | -5.49 | 2.94 | -24.82 | -17.73 | 1.06 | -9.35 | |
Cash from Operations | 53.49 | 37.70 | 34.59 | 21.73 | 14.97 | 66.66 | 50.34 | 68.03 | 52.76 | -40.64 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -6.41 | -5.35 | -4.94 | -3.36 | -5.67 | -8.15 | -8.64 | -8.79 | -7.23 | -16.04 | |
Cash Acquisitions | - | - | - | - | -280.54 | - | - | -35.88 | -12.96 | 0.55 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -6.41 | -5.35 | -4.94 | -3.36 | -286.20 | -8.15 | -8.64 | -44.67 | -20.18 | -15.48 | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | |
Cash from Investing | -6.41 | -5.35 | -4.94 | -3.36 | -286.20 | -8.15 | -8.64 | -44.67 | -20.18 | -15.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -149.96 | - | -233.21 | -63.66 | -30.56 | -170.63 | -16.31 | -0.04 | |
Total Debt Repaid | - | - | -149.96 | - | -233.21 | -63.66 | -30.56 | -170.63 | -16.31 | -0.04 | |
Issuance of Common Stock | 1.09 | - | - | - | 95.03 | - | - | - | - | - | |
Repurchase of Common Stock | -219.38 | -26.95 | -70.73 | -4.99 | - | - | - | - | - | - | |
Common Dividends Paid | -22.63 | -18.88 | -18.68 | -19.43 | -19.41 | -18.87 | -9.54 | -9.79 | -10.02 | -10.33 | |
Common & Preferred Stock Dividends Paid | -22.63 | -18.88 | -18.68 | -19.43 | -19.41 | -18.87 | -9.54 | -9.79 | -10.02 | -10.33 | |
Other Financing Activities | 2.92 | 2.23 | 7.58 | 2.50 | 344.67 | -0.94 | 0.04 | 159.15 | -3.95 | 49.48 | |
Cash from Financing | -237.99 | -43.60 | -231.79 | -21.91 | 187.08 | -83.47 | -40.06 | -21.27 | -30.28 | 39.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -190.91 | -11.25 | -202.14 | -3.55 | -84.15 | -24.96 | 1.64 | 2.09 | 2.30 | -17.02 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -6.41 | -5.35 | -4.94 | -3.36 | -5.67 | -8.15 | -8.64 | -8.79 | -7.23 | -16.04 | |
Levered Free Cash Flow | 47.08 | 32.35 | 29.65 | 18.36 | 9.30 | 58.51 | 41.70 | 59.25 | 45.54 | -56.68 | |
Unlevered Free Cash Flow | 53.49 | 37.70 | 34.59 | 21.73 | 14.97 | 66.66 | 50.34 | 68.03 | 52.76 | -40.64 | |
Change In Net Working Capital | -190.91 | -11.25 | -202.14 | -3.55 | -84.15 | -24.96 | 1.64 | 2.09 | 2.30 | -17.02 |
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 |