Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 71.83 | 104.59 | 120.05 | 134.43 | 139.23 | 154.07 | 168.94 | 218.23 | 304.27 | 388.51 | |
Cost Of Revenues | 40.27 | 59.82 | 70.62 | 67.19 | 70.41 | 79.98 | 89.91 | 113.14 | 149.65 | 199.74 | |
Gross Profit | 31.56 | 44.77 | 49.42 | 67.24 | 68.82 | 74.09 | 79.03 | 105.09 | 154.62 | 188.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 21.45 | 32.55 | 38.93 | 42.75 | 44.31 | 50.53 | 60.19 | 82.98 | 99.55 | 93.49 | |
Other Operating Expense/(Income) | -0.66 | 1.89 | -2.24 | -1.15 | -0.57 | -2.16 | -3.54 | -6.75 | -43.16 | -40.37 | |
Total Operating Expenses | 26.21 | 39.15 | 46.77 | 50.75 | 52.66 | 59.47 | 69.59 | 93.82 | 126.08 | 120.25 | |
Operating Income | 5.78 | 5.48 | 2.66 | 16.49 | 16.17 | 14.62 | 9.46 | -5.22 | -0.13 | 68.52 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.67 | 0.98 | 2.84 | 3.32 | 3.16 | 3.66 | 4.22 | 8.25 | 43.10 | 42.83 | |
Interest And Investment Income | 0.04 | 0.07 | 0.08 | 0.04 | 0.07 | 0.09 | 0.10 | 0.02 | 0.01 | 0.17 | |
Net Interest Expenses | 0.63 | 0.91 | 2.76 | 3.28 | 3.09 | 3.57 | 4.11 | 8.23 | 43.10 | 42.66 | |
EBITDA | 10.55 | 15.06 | 13.41 | 25.06 | 22.51 | 23.43 | 18.93 | 10.02 | 30.15 | 96.59 | |
EBT | 5.12 | 7.37 | 0.42 | 15.34 | 15.60 | 12.45 | 5.92 | -11.97 | -43.29 | 28.15 | |
Income Tax Expense | 1.03 | 1.29 | 1.51 | 1.84 | 1.79 | 4.56 | 1.92 | 4.17 | 4.85 | 6.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 4.09 | 6.18 | 1.23 | 11.91 | 9.22 | 6.26 | 3.39 | -19.16 | -48.00 | 20.62 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 4.09 | 6.18 | 1.23 | 11.91 | 9.22 | 6.26 | 3.39 | -19.16 | -48.00 | 20.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 24.75 | 27.35 | 24.74 | 29.37 | 38.84 | 74.68 | 45.58 | 54.75 | 63.41 | 107.82 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 24.75 | 27.35 | 24.74 | 29.37 | 38.84 | 74.68 | 45.58 | 54.75 | 63.41 | 107.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.70 | 1.40 | 1.57 | 3.28 | 4.71 | 6.28 | 6.04 | 11.37 | 8.24 | 9.41 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 0.31 | 0.50 | 0.64 | 0.53 | 0.57 | 0.74 | 0.90 | 2.05 | 1.66 | 1.44 | |
Deferred Tax Assets Current | 2.15 | 3.63 | 3.48 | 4.83 | 1.71 | 1.52 | 1.55 | 2.45 | 0.86 | 0.56 | |
Total Current Assets | 26.54 | 32.36 | 30.16 | 34.54 | 45.95 | 84.32 | 54.97 | 79.37 | 94.62 | 140.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 99.53 | 132.64 | 134.63 | 131.58 | 140.76 | 152.78 | 187.02 | 540.97 | 527.59 | 509.11 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 99.53 | 132.64 | 134.63 | 131.58 | 140.76 | 152.78 | 187.02 | 540.97 | 527.59 | 509.11 | |
Long-Term Investments | 3.35 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.66 | 1.00 | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | 7.37 | 5.86 | 4.68 | 13.70 | 16.92 | 16.36 | 67.06 | 52.76 | 48.93 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 231.06 | Total Assets | 137.34 | 190.62 | 187.47 | 187.08 | 217.84 | 274.88 | 278.83 | 726.90 | 680.76 | 703.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.31 | 2.46 | 3.44 | 2.69 | 1.86 | 4.77 | 3.30 | 5.20 | 12.86 | 12.65 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 3.19 | 29.86 | 32.98 | 32.40 | 50.03 | 51.02 | 42.04 | 436.40 | 437.46 | 486.70 | |
Current Income Taxes Payable | 3.41 | 4.80 | 4.80 | 4.37 | 4.66 | 4.82 | 5.57 | 8.58 | 10.77 | 15.09 | |
Other Current Liabilities | 11.39 | 20.15 | 18.44 | 15.95 | 20.54 | 22.97 | 26.52 | 43.44 | 31.27 | 39.87 | |
Total Current Liabilities | 13.07 | 26.80 | 28.13 | 23.30 | 28.61 | 34.44 | 50.02 | 56.57 | 60.16 | 60.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 3.19 | 29.86 | 32.98 | 32.40 | 50.03 | 51.02 | 42.04 | 436.40 | 437.46 | 486.70 | |
Unearned Revenue Non-Current | 0.24 | 0.60 | 0.52 | 0.63 | 0.62 | 2.10 | 3.38 | 60.84 | 53.28 | 2.95 | |
Def. Tax Liability, Non-Curr. | 2.68 | 3.91 | 3.42 | 3.48 | - | - | - | 1.01 | 2.87 | 2.92 | |
Capital Leases | - | - | - | - | - | - | - | 62.57 | 52.13 | 31.23 | |
Other Non-Current Liabilities | 0.24 | 0.60 | 0.52 | 0.63 | 0.62 | 2.10 | 3.38 | 60.84 | 53.28 | 2.95 | |
Total Liabilities | 19.18 | 61.17 | 65.04 | 59.81 | 79.25 | 87.56 | 95.44 | 554.83 | 553.78 | 553.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | |
Retained Earnings | 38.24 | 44.42 | 45.65 | 57.56 | 66.39 | 72.66 | 76.06 | 56.67 | 8.67 | 29.29 | |
Comprehensive Income and Other | 4.57 | 2.01 | -3.64 | -12.70 | -12.61 | -6.13 | -14.24 | -9.44 | -6.38 | -6.43 | |
Total Common Equity | 118.16 | 121.81 | 118.43 | 122.42 | 132.20 | 179.90 | 176.32 | 163.31 | 118.15 | 141.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 118.16 | 129.45 | 122.43 | 127.28 | 138.58 | 187.32 | 183.38 | 172.08 | 126.98 | 150.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 137.34 | 190.62 | 187.47 | 187.08 | 217.84 | 274.88 | 278.83 | 726.90 | 680.76 | 703.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3.56 | 34.06 | 38.25 | 36.52 | 55.61 | 56.71 | 59.52 | 443.95 | 452.64 | 494.61 | |
Net Debt | -21.18 | 6.71 | 13.51 | 7.15 | 16.77 | -17.96 | 13.95 | 389.20 | 389.22 | 386.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.09 | 6.18 | 1.23 | 11.91 | 9.22 | 6.26 | 3.39 | -19.16 | -48.00 | 20.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 4.76 | 6.60 | 7.84 | 8.00 | 8.35 | 8.95 | 9.40 | 16.75 | 30.20 | 26.76 | |
Depreciation & Amortization, Total | 4.76 | 6.60 | 7.84 | 8.00 | 8.35 | 8.95 | 9.40 | 16.75 | 30.20 | 26.76 | |
Stock-Based Compensation | -0.00 | 0.03 | 1.03 | 1.64 | 0.76 | 0.67 | 0.87 | 1.30 | -0.21 | 2.65 | |
Other Operating Activities | -0.02 | 0.11 | 0.02 | 0.01 | -0.02 | 0.17 | 1.64 | 22.80 | 34.46 | - | |
Change In Accounts Receivable | 0.42 | 0.18 | -0.18 | -1.80 | -1.42 | -1.45 | 0.84 | -1.46 | 1.61 | - | |
Change In Inventories | -0.04 | -0.07 | -0.21 | 0.01 | -0.00 | -0.13 | -0.20 | -0.08 | 0.35 | 0.19 | |
Change In Accounts Payable | -0.30 | -0.36 | -0.96 | -0.40 | -0.20 | -0.53 | 1.53 | -4.32 | 4.64 | -4.94 | |
Change in Other Net Operating Assets | 0.64 | -3.23 | -0.95 | -2.14 | -0.90 | 1.11 | 6.47 | -0.88 | 1.21 | 2.10 | |
Cash from Operations | 9.20 | 7.44 | 7.32 | 19.67 | 22.26 | 19.45 | 22.33 | 18.78 | 9.01 | 59.19 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -3.78 | -4.75 | -16.10 | -18.88 | -7.10 | -11.53 | -56.77 | -24.04 | -10.71 | -10.01 | |
Cash Acquisitions | - | -5.74 | -1.00 | - | -19.74 | -1.49 | -0.98 | -96.67 | 5.42 | -0.02 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -4.15 | -10.92 | -16.51 | -18.18 | -26.83 | -13.00 | -57.73 | -120.69 | -5.29 | -9.99 | |
Other Investing Activities | -0.37 | -0.43 | 1.59 | 0.70 | 0.01 | -0.38 | 0.02 | 0.03 | - | 0.04 | |
Cash from Investing | -4.15 | -10.92 | -16.51 | -18.18 | -26.83 | -13.00 | -57.73 | -120.69 | -5.29 | -9.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -9.25 | -6.86 | -4.72 | -7.21 | -5.17 | -5.69 | -8.34 | -61.55 | -13.19 | -4.15 | |
Total Debt Repaid | -9.25 | -6.86 | -4.72 | -7.21 | -5.17 | -5.69 | -8.34 | -61.55 | -13.19 | -4.15 | |
Issuance of Common Stock | - | - | - | - | - | 34.26 | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 3.58 | 13.18 | 12.05 | 11.63 | 20.72 | 0.67 | 15.49 | 175.42 | 16.32 | -0.56 | |
Cash from Financing | -5.67 | 6.32 | 7.34 | 4.42 | 15.56 | 29.24 | 7.15 | 113.87 | 3.13 | -4.71 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.45 | 2.60 | -2.61 | 4.63 | 9.47 | 37.42 | -30.16 | 9.36 | 8.04 | 44.36 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -3.78 | -4.75 | -16.10 | -18.88 | -7.10 | -11.53 | -56.77 | -24.04 | -10.71 | -10.01 | |
Levered Free Cash Flow | 5.42 | 2.70 | -8.78 | 0.80 | 15.15 | 7.92 | -34.45 | -5.26 | -1.70 | 49.18 | |
Unlevered Free Cash Flow | 9.20 | 7.44 | 7.32 | 19.67 | 22.26 | 19.45 | 22.33 | 18.78 | 9.01 | 59.19 | |
Change In Net Working Capital | -0.45 | 2.60 | -2.61 | 4.63 | 9.47 | 37.42 | -30.16 | 9.36 | 8.04 | 44.36 |
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 |