Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 153.95 | 171.49 | 192.78 | 220.34 | 241.62 | 249.12 | 279.25 | 108.37 | 140.87 | 184.67 | |
Cost Of Revenues | 99.66 | 113.62 | 125.75 | 139.93 | 159.68 | 175.30 | 218.46 | 62.74 | 86.43 | 104.76 | |
Gross Profit | 54.29 | 57.87 | 67.03 | 80.41 | 81.94 | 73.81 | 60.80 | 45.63 | 54.44 | 79.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 9.16 | 9.48 | 6.32 | 6.61 | 6.25 | 6.23 | 5.72 | 5.50 | 7.20 | 8.66 | |
Other Operating Expense/(Income) | -24.44 | 58.16 | -16.70 | -18.40 | -23.20 | -25.81 | -26.38 | -15.71 | -16.88 | -19.88 | |
Total Operating Expenses | 9.16 | 9.48 | 6.32 | 6.61 | 6.25 | 6.23 | 5.72 | 5.50 | 7.20 | 8.66 | |
Operating Income | 3.25 | 41.32 | 60.71 | 73.81 | 75.69 | 64.30 | 26.28 | 40.13 | 47.24 | 118.06 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 26.66 | 15.99 | 19.23 | 20.14 | 24.30 | 26.61 | 27.40 | 17.04 | 16.74 | 20.13 | |
Interest And Investment Income | 0.78 | 0.53 | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 25.88 | 15.46 | 19.23 | 20.14 | 24.30 | 26.61 | 27.40 | 17.04 | 16.74 | 20.13 | |
EBITDA | 61.61 | 181.27 | 136.71 | 153.12 | 163.23 | 154.29 | 117.27 | -61.78 | 100.21 | 172.53 | |
EBT | -21.19 | 99.48 | 44.01 | 55.41 | 52.49 | 38.48 | -0.10 | 24.42 | 30.37 | 98.18 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -21.19 | 99.48 | 44.01 | 55.41 | 52.49 | 38.48 | -0.10 | -122.46 | 30.37 | 98.18 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -21.19 | 99.48 | 44.01 | 55.41 | 52.49 | 38.48 | -0.10 | -122.46 | 30.37 | 98.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 43.55 | 63.97 | 164.20 | 90.19 | 106.68 | 63.30 | 30.20 | 57.96 | 47.34 | 20.37 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 43.55 | 63.97 | 164.20 | 90.19 | 106.68 | 63.30 | 30.20 | 57.96 | 47.34 | 20.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2.35 | 5.03 | 2.64 | 2.68 | 2.50 | 4.77 | 16.13 | 2.69 | 2.86 | 6.03 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 2.33 | 2.74 | 3.43 | 4.41 | 4.76 | 5.32 | 8.70 | 1.47 | 3.53 | 5.01 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 49.49 | 73.73 | 172.12 | 99.82 | 117.88 | 105.46 | 64.56 | 65.95 | 57.78 | 37.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 959.55 | 1,176.82 | 1,186.71 | 1,333.66 | 1,367.73 | 1,265.20 | 1,229.78 | 576.89 | 712.20 | 1,781.86 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 959.55 | 1,176.82 | 1,186.71 | 1,333.66 | 1,367.73 | 1,265.20 | 1,229.78 | 576.89 | 712.20 | 1,781.86 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | 34.58 | 48.61 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,070.13 | 1,401.77 | 1,493.10 | 1,555.87 | 1,598.61 | 1,466.22 | 1,385.25 | 703.46 | 822.20 | 1,885.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.78 | 7.52 | 5.35 | 8.43 | 8.69 | 9.63 | 15.77 | 12.50 | 9.03 | 9.82 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 458.37 | 577.92 | 572.52 | 555.89 | 562.62 | 403.82 | 388.68 | 231.99 | 338.51 | 1,211.10 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 20.70 | 19.07 | 23.13 | 30.03 | 23.96 | 44.13 | 38.12 | 21.41 | 13.95 | 14.18 | |
Total Current Liabilities | 35.77 | 38.93 | 45.57 | 61.25 | 92.20 | 123.07 | 115.16 | 64.74 | 61.61 | 130.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 458.37 | 577.92 | 572.52 | 555.89 | 562.62 | 403.82 | 388.68 | 231.99 | 338.51 | 1,211.10 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | - | 17.81 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | 17.81 | |
Total Liabilities | 496.30 | 620.35 | 620.53 | 618.06 | 670.85 | 532.81 | 503.93 | 296.73 | 400.12 | 1,359.71 |
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 | -0.46 | - | -276.67 | -338.24 | -407.96 | -473.32 | -494.53 | -171.93 | -210.82 | - | |
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 | 573.83 | 781.43 | 872.56 | 937.82 | 927.76 | 933.41 | 881.31 | 406.74 | 422.08 | 525.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,070.13 | 1,401.77 | 1,493.10 | 1,555.87 | 1,598.61 | 1,466.22 | 1,385.25 | 703.46 | 822.20 | 1,885.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 458.37 | 583.32 | 577.92 | 567.81 | 602.19 | 454.33 | 441.02 | 258.99 | 374.32 | 1,308.97 | |
Net Debt | 414.81 | 519.34 | 413.72 | 477.62 | 495.51 | 391.04 | 410.83 | 201.02 | 326.99 | 1,288.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -21.19 | 99.48 | 44.01 | 55.41 | 52.49 | 38.48 | -0.10 | -122.46 | 30.37 | 98.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 56.14 | 65.80 | 73.48 | 77.57 | 86.44 | 89.20 | 89.98 | 43.64 | 53.10 | 54.22 | |
Depreciation & Amortization, Total | 56.14 | 65.80 | 73.48 | 77.57 | 86.44 | 89.20 | 89.98 | 43.64 | 53.10 | 54.22 | |
Stock-Based Compensation | 3.83 | 3.53 | - | 0.03 | 1.07 | 1.16 | 0.61 | 0.91 | 2.05 | 2.04 | |
Other Operating Activities | 1.08 | -1.85 | 3.92 | -2.21 | 24.27 | -11.30 | -15.70 | -4.67 | -0.67 | 5.40 | |
Change In Accounts Receivable | 0.22 | -1.17 | 1.78 | -0.09 | 0.18 | -2.28 | -11.35 | 13.44 | -0.17 | -3.17 | |
Change In Inventories | 1.68 | -0.41 | -0.69 | -0.97 | -0.35 | -0.72 | -3.22 | 0.05 | -2.06 | -1.48 | |
Change In Accounts Payable | -5.59 | 2.07 | -1.57 | 1.93 | -0.60 | 2.76 | 5.50 | -9.41 | 3.78 | -0.25 | |
Change in Other Net Operating Assets | 5.11 | -4.34 | 7.57 | 2.38 | 17.50 | -5.28 | -20.88 | -23.83 | -1.81 | 2.51 | |
Cash from Operations | 84.80 | 129.58 | 125.28 | 134.21 | 155.09 | 126.97 | 97.89 | 54.18 | 80.68 | 111.16 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.61 | -363.04 | -30.33 | -207.94 | -90.78 | -2.04 | -44.27 | -6.52 | -185.25 | -368.10 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 15.94 | -335.35 | -30.33 | -209.94 | -91.78 | -2.04 | -4.48 | -8.00 | -185.25 | -175.07 | |
Other Investing Activities | 17.55 | 27.69 | - | -2.00 | -1.00 | - | 39.79 | -1.48 | - | 193.03 | |
Cash from Investing | 15.94 | -335.35 | -30.33 | -209.94 | -91.78 | -2.04 | -4.48 | -8.00 | -185.25 | -175.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -175.22 | -4.05 | -5.40 | -121.30 | -17.35 | -129.26 | -73.82 | -32.73 | -153.57 | -145.47 | |
Total Debt Repaid | -175.22 | -4.05 | -5.40 | -121.30 | -17.35 | -129.26 | -73.82 | -32.73 | -153.57 | -145.47 | |
Issuance of Common Stock | 140.00 | 195.77 | 173.93 | 133.33 | 4.55 | 17.82 | - | - | - | - | |
Repurchase of Common Stock | - | - | -60.00 | - | - | - | - | -116.85 | - | -4.50 | |
Common Dividends Paid | -73.32 | -88.24 | -102.80 | -122.77 | -68.19 | -51.63 | -52.60 | -28.77 | -17.08 | -7.61 | |
Common & Preferred Stock Dividends Paid | -73.32 | -88.24 | -102.80 | -122.77 | -68.19 | -51.63 | -52.60 | -28.77 | -17.08 | -7.61 | |
Other Financing Activities | -2.02 | 122.71 | -0.46 | 112.46 | 34.19 | -5.24 | -0.09 | 157.44 | 266.09 | 198.14 | |
Cash from Financing | -110.55 | 226.19 | 5.28 | 1.72 | -46.82 | -168.32 | -126.51 | -20.91 | 95.44 | 40.55 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -9.82 | 20.42 | 100.23 | -74.01 | 16.49 | -43.38 | -33.10 | 25.27 | -9.13 | -23.35 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.61 | -363.04 | -30.33 | -207.94 | -90.78 | -2.04 | -44.27 | -6.52 | -185.25 | -368.10 | |
Levered Free Cash Flow | 83.18 | -233.46 | 94.95 | -73.73 | 64.30 | 124.94 | 53.63 | 47.66 | -104.57 | -256.93 | |
Unlevered Free Cash Flow | 84.80 | 129.58 | 125.28 | 134.21 | 155.09 | 126.97 | 97.89 | 54.18 | 80.68 | 111.16 | |
Change In Net Working Capital | -9.82 | 20.42 | 100.23 | -74.01 | 16.49 | -43.38 | -33.10 | 25.27 | -9.13 | -23.35 |
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 |