Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 386.86 | 464.68 | 489.19 | 530.32 | 567.91 | 587.75 | 612.20 | 669.12 | 744.61 | 918.61 | |
Cost Of Revenues | 223.39 | 239.10 | 251.32 | 272.45 | 304.89 | 304.93 | 315.27 | 343.90 | 388.48 | 479.15 | |
Gross Profit | 163.47 | 225.58 | 237.87 | 257.88 | 263.02 | 282.82 | 296.93 | 325.22 | 356.14 | 439.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 67.66 | 73.07 | 78.59 | 83.80 | 92.24 | 91.94 | 99.02 | 107.25 | 117.76 | 130.86 | |
Other Operating Expense/(Income) | 40.94 | -3.00 | -3.07 | -2.92 | -3.68 | -5.27 | -5.69 | -7.79 | -7.94 | -6.78 | |
Total Operating Expenses | 151.63 | 171.93 | 201.12 | 207.92 | 240.85 | 245.31 | 252.33 | 257.58 | 283.85 | 298.24 | |
Operating Income | 11.84 | 53.65 | 36.75 | 49.95 | 22.17 | 37.52 | 44.60 | 67.64 | 72.29 | 141.22 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 2.29 | 2.94 | 3.00 | 2.90 | 3.31 | 4.07 | 5.60 | 7.88 | 8.05 | 6.82 | |
Interest And Investment Income | 43.32 | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | -41.04 | 2.94 | 3.00 | 2.90 | 3.31 | 4.07 | 5.60 | 7.88 | 8.05 | 6.82 | |
EBITDA | 57.39 | 56.42 | 39.95 | 53.77 | 26.01 | 40.58 | 48.76 | 71.70 | 76.24 | 144.98 | |
EBT | 52.78 | 50.66 | 33.67 | 47.03 | 18.50 | 32.24 | 38.91 | 59.85 | 64.35 | 134.44 | |
Income Tax Expense | 19.79 | 18.49 | 12.54 | 17.54 | 6.90 | 12.04 | 2.40 | 12.23 | 13.01 | 30.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 32.99 | 32.17 | 21.13 | 29.49 | 11.60 | 20.21 | 36.51 | 47.63 | 51.34 | 104.14 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 32.99 | 32.17 | 21.13 | 29.49 | 11.60 | 20.21 | 36.51 | 47.63 | 51.34 | 104.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.28 | 0.27 | 0.29 | 0.79 | 0.60 | 0.43 | 1.02 | 1.75 | 59.56 | 2.89 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.28 | 0.27 | 0.29 | 0.79 | 0.60 | 0.43 | 1.02 | 1.75 | 59.56 | 2.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 253.98 | 292.22 | 295.13 | 326.79 | 337.40 | 359.26 | 387.26 | 419.78 | 469.24 | 628.49 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 27.24 | 32.83 | 30.12 | 34.27 | 29.88 | 30.13 | 33.61 | 37.48 | 36.41 | 82.26 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 283.04 | 327.73 | 329.03 | 366.04 | 371.19 | 393.76 | 426.64 | 463.65 | 569.65 | 719.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 27.55 | 30.18 | 33.91 | 33.96 | 34.76 | 30.14 | 28.59 | 28.54 | 90.85 | 95.12 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 27.55 | 30.18 | 33.91 | 33.96 | 34.76 | 30.14 | 28.59 | 28.54 | 90.85 | 95.12 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 310.94 | 358.27 | 363.30 | 400.36 | 406.30 | 424.26 | 455.58 | 492.54 | 667.32 | 822.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.35 | 8.83 | 8.54 | 11.02 | 12.31 | 11.22 | 13.61 | 13.66 | 13.12 | 18.21 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 77.90 | 99.56 | 97.03 | 102.69 | 107.80 | 117.84 | 151.15 | 152.08 | 215.12 | 288.81 | |
Current Income Taxes Payable | 1.79 | - | 0.78 | - | - | 0.89 | - | - | 3.84 | 0.15 | |
Other Current Liabilities | 26.91 | 3.46 | 4.78 | 4.41 | 4.83 | 5.71 | 3.54 | 5.24 | 9.47 | 5.32 | |
Total Current Liabilities | 48.17 | 13.83 | 14.41 | 17.01 | 17.24 | 17.71 | 18.04 | 20.17 | 22.59 | 25.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 77.90 | 99.56 | 97.03 | 102.69 | 107.80 | 117.84 | 151.15 | 152.08 | 215.12 | 288.81 | |
Unearned Revenue Non-Current | 0.40 | 5.23 | 3.23 | 3.95 | 3.68 | 5.41 | 9.48 | 9.59 | 74.38 | 18.40 | |
Def. Tax Liability, Non-Curr. | - | 20.60 | 17.76 | 21.94 | 21.02 | 21.81 | 15.83 | 17.83 | 15.95 | 25.91 | |
Capital Leases | - | - | - | - | - | - | 1.12 | 0.84 | 63.26 | 62.89 | |
Other Non-Current Liabilities | 0.40 | 5.23 | 3.23 | 3.95 | 3.68 | 5.41 | 9.48 | 9.59 | 74.38 | 18.40 | |
Total Liabilities | 126.47 | 155.60 | 149.89 | 170.83 | 177.08 | 190.85 | 224.65 | 231.63 | 364.17 | 415.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | |
Retained Earnings | 211.13 | 243.26 | 264.35 | 293.80 | 305.35 | 325.52 | 361.99 | 409.57 | 460.88 | 564.98 | |
Comprehensive Income and Other | -11.14 | -13.82 | -15.84 | -19.54 | -22.38 | -26.18 | -28.08 | -31.59 | -35.16 | - | |
Total Common Equity | 184.37 | 202.57 | 213.31 | 229.43 | 229.12 | 233.31 | 230.84 | 260.81 | 303.06 | 406.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 184.47 | 202.67 | 213.41 | 229.53 | 229.22 | 233.41 | 230.94 | 260.91 | 303.16 | 406.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 310.94 | 358.27 | 363.30 | 400.36 | 406.30 | 424.26 | 455.58 | 492.54 | 667.32 | 822.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 78.03 | 101.10 | 98.12 | 104.27 | 107.90 | 118.61 | 152.03 | 153.35 | 278.38 | 290.61 | |
Net Debt | 77.75 | 100.83 | 97.83 | 103.48 | 107.30 | 118.18 | 151.01 | 151.60 | 218.82 | 287.72 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | - | 32.17 | 21.13 | 29.49 | 11.60 | 20.21 | 36.51 | 47.63 | 51.34 | 104.14 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 4,033.00 | 2.83 | 3.29 | 3.83 | 4.21 | 4.27 | 4.25 | 3.97 | 3.84 | 3.72 | |
Depreciation & Amortization, Total | 4,033.00 | 2.83 | 3.29 | 3.83 | 4.21 | 4.27 | 4.25 | 3.97 | 3.84 | 3.72 | |
Stock-Based Compensation | - | 1.85 | 1.39 | 0.78 | 1.52 | 1.29 | 1.60 | 3.70 | 4.73 | 5.96 | |
Other Operating Activities | - | 1.98 | 3.50 | 6.34 | 2.10 | 3.71 | -0.26 | 1.31 | 9.95 | 20.69 | |
Change In Accounts Receivable | - | -180.18 | -181.38 | -206.56 | -212.33 | -229.84 | -234.54 | -246.77 | -282.32 | -392.46 | |
Change In Inventories | - | 34.07 | 50.01 | 40.69 | 48.15 | 42.49 | 38.79 | 47.64 | 53.83 | 5.02 | |
Change In Accounts Payable | - | 2.85 | -0.91 | 3.86 | 1.12 | 0.68 | 4.71 | 2.23 | 1.01 | 14.77 | |
Change in Other Net Operating Assets | -118,318.00 | -143.47 | -130.13 | -156.73 | -160.40 | -184.07 | -192.17 | -195.64 | -218.09 | -357.63 | |
Cash from Operations | -114,285.00 | -1.34 | 21.88 | 12.39 | 14.29 | 7.33 | 9.99 | 24.90 | 20.92 | -53.81 |
  |   | Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -20,900.00 | -5.73 | -7.10 | -4.01 | -4.53 | -1.59 | -2.26 | -4.03 | -5.42 | -8.95 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -22,243.00 | -5.52 | -7.09 | -3.90 | -4.52 | -0.66 | -1.70 | -3.89 | -9.89 | -8.26 | |
Other Investing Activities | -1,343.00 | 0.21 | 0.00 | 0.11 | 0.01 | 0.93 | 0.55 | 0.14 | 0.18 | 0.69 | |
Cash from Investing | -22,243.00 | -5.52 | -7.09 | -3.90 | -4.52 | -0.66 | -1.70 | -3.89 | -9.89 | -8.26 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -308.52 | -331.75 | -371.32 | -369.30 | -376.81 | -400.67 | -449.88 | -379.61 | -63.09 | |
Total Debt Repaid | - | -308.52 | -331.75 | -371.32 | -369.30 | -376.81 | -400.67 | -449.88 | -379.61 | -63.09 | |
Issuance of Common Stock | - | 0.14 | 0.15 | 0.15 | 0.19 | 0.14 | 0.12 | 0.15 | 0.19 | 0.26 | |
Repurchase of Common Stock | -34,698.00 | -17.31 | -12.75 | -20.02 | -14.21 | -20.49 | -42.30 | -26.58 | -16.01 | -10.62 | |
Common Dividends Paid | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | |
Common & Preferred Stock Dividends Paid | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | |
Other Financing Activities | 210,920.00 | 332.57 | 329.63 | 383.24 | 373.41 | 390.35 | 435.19 | 456.07 | 442.24 | 78.89 | |
Cash from Financing | 176,222.00 | 6.85 | -14.77 | -7.99 | -9.96 | -6.85 | -7.70 | -20.29 | 46.78 | 5.40 |
  |   | Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | - | -0.00 | 0.02 | 0.50 | -0.19 | -0.17 | 0.59 | 0.73 | 57.81 | -56.67 |
  |   | Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -20,900.00 | -5.73 | -7.10 | -4.01 | -4.53 | -1.59 | -2.26 | -4.03 | -5.42 | -8.95 | |
Levered Free Cash Flow | -135,185.00 | -7.06 | 14.78 | 8.38 | 9.76 | 5.75 | 7.74 | 20.87 | 15.50 | -62.76 | |
Unlevered Free Cash Flow | -114,285.00 | -1.34 | 21.88 | 12.39 | 14.29 | 7.33 | 9.99 | 24.90 | 20.92 | -53.81 | |
Change In Net Working Capital | - | -0.00 | 0.02 | 0.50 | -0.19 | -0.17 | 0.59 | 0.73 | 57.81 | -56.67 |
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 |