Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 296.56 | 356.55 | 447.40 | 499.52 | 538.54 | 588.15 | 575.87 | 545.97 | 486.41 | 643.89 | |
Cost Of Revenues | 169.17 | 194.44 | 257.75 | 299.29 | 326.06 | 390.92 | 412.46 | 397.34 | 352.47 | 472.39 | |
Gross Profit | 127.40 | 162.12 | 189.65 | 200.23 | 212.49 | 197.22 | 163.41 | 148.64 | 133.94 | 171.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 75.33 | 84.11 | 91.98 | 96.13 | 110.52 | 127.72 | 118.11 | 107.45 | 101.13 | 136.57 | |
Other Operating Expense/(Income) | -2.77 | -1.31 | -1.05 | -3.09 | -3.32 | -5.58 | -3.64 | -5.58 | -10.20 | -7.59 | |
Total Operating Expenses | 77.43 | 86.12 | 94.61 | 99.19 | 113.81 | 131.88 | 121.74 | 111.60 | 105.10 | 140.79 | |
Operating Income | 49.96 | 76.00 | 95.04 | 96.39 | 92.80 | 40.54 | 32.77 | 24.68 | 22.52 | 27.43 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.95 | 2.35 | 3.77 | 3.43 | 3.90 | 4.13 | 4.18 | 3.91 | 4.31 | 7.59 | |
Interest And Investment Income | 0.52 | 0.66 | 0.40 | 0.08 | 0.15 | 1.04 | 1.47 | 1.02 | 0.87 | - | |
Net Interest Expenses | 1.43 | 1.69 | 3.37 | 3.36 | 3.74 | 3.09 | 2.70 | 2.89 | 3.44 | 7.59 | |
EBITDA | 62.77 | 91.02 | 113.12 | 117.38 | 119.75 | 67.66 | 61.73 | 51.60 | 45.69 | 63.91 | |
EBT | 47.19 | 74.69 | 94.00 | 93.30 | 89.49 | 34.96 | 29.13 | 19.11 | 12.32 | 19.84 | |
Income Tax Expense | 6.82 | 10.34 | 13.74 | 13.84 | 13.00 | 7.40 | 4.56 | 6.24 | 4.70 | 1.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 39.63 | 63.34 | 78.44 | 77.77 | 74.60 | 26.20 | 24.41 | 12.86 | 7.22 | 18.97 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 39.63 | 63.34 | 78.44 | 77.77 | 74.60 | 26.20 | 24.41 | 12.86 | 7.22 | 18.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 29.03 | 22.25 | 42.28 | 62.75 | 106.27 | 138.71 | 93.56 | 139.37 | 114.25 | 74.32 | |
Short Term Investments | 43.70 | 70.00 | 12.05 | 0.06 | - | - | - | - | 8.11 | 11.23 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 72.73 | 92.25 | 54.33 | 62.81 | 106.27 | 138.71 | 93.56 | 139.37 | 122.36 | 85.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 48.72 | 60.64 | 63.31 | 73.37 | 82.65 | 99.64 | 93.93 | 104.10 | 111.30 | 118.26 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 50.55 | 57.87 | 80.21 | 95.48 | 101.47 | 132.94 | 158.49 | 122.69 | 152.07 | 204.73 | |
Deferred Tax Assets Current | - | - | - | - | - | 3.97 | 6.37 | 7.88 | - | 10.88 | |
Total Current Assets | 183.59 | 225.27 | 213.49 | 249.70 | 310.30 | 377.97 | 350.10 | 374.41 | 385.74 | 408.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 72.99 | 93.63 | 172.99 | 225.44 | 222.82 | 216.65 | 213.34 | 276.82 | 346.81 | 375.80 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 72.99 | 93.63 | 172.99 | 225.44 | 222.82 | 216.65 | 213.34 | 276.82 | 346.81 | 375.80 | |
Long-Term Investments | 5.00 | - | - | - | - | - | - | - | 10.93 | 8.65 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 16.90 | 13.37 | 10.06 | 6.88 | 4.55 | 2.24 | - | - | 427.78 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 321.05 | 377.56 | 439.00 | 529.74 | 584.70 | 652.99 | 616.92 | 703.87 | 820.92 | 867.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 36.93 | 50.62 | 59.43 | 46.38 | 48.63 | 64.02 | 55.79 | 53.07 | 55.06 | 81.37 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 12.19 | 12.34 | 8.99 | 8.47 | 8.07 | 8.34 | 7.09 | 7.92 | 20.71 | 149.56 | |
Current Income Taxes Payable | 2.05 | 2.44 | 1.92 | 2.65 | 3.09 | 4.92 | 6.28 | 6.75 | 6.29 | - | |
Other Current Liabilities | 17.71 | 22.09 | 26.96 | 27.41 | 32.04 | 55.43 | 44.35 | 59.38 | 36.72 | 87.13 | |
Total Current Liabilities | 65.88 | 79.57 | 89.18 | 80.86 | 93.34 | 127.46 | 111.28 | 126.37 | 157.02 | 183.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 12.19 | 12.34 | 8.99 | 8.47 | 8.07 | 8.34 | 7.09 | 7.92 | 20.71 | 149.56 | |
Unearned Revenue Non-Current | 12.69 | 13.80 | 14.88 | 25.42 | 30.72 | 46.64 | 32.05 | 91.86 | - | 27.64 | |
Def. Tax Liability, Non-Curr. | 6.38 | 6.25 | 4.94 | 14.77 | 14.92 | 0.66 | - | - | - | 4.99 | |
Capital Leases | 0.00 | - | - | - | - | - | - | 75.97 | 131.57 | 143.32 | |
Other Non-Current Liabilities | 12.69 | 13.80 | 14.88 | 25.42 | 30.72 | 46.64 | 32.05 | 91.86 | - | 27.64 | |
Total Liabilities | 97.13 | 111.96 | 117.99 | 129.52 | 147.05 | 183.09 | 150.42 | 226.14 | 325.87 | 365.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | |
Retained Earnings | 79.60 | 122.80 | 181.21 | 258.98 | 331.33 | 356.39 | 360.73 | 368.43 | 370.83 | 377.72 | |
Comprehensive Income and Other | 8.52 | 3.68 | -0.53 | -1.89 | -1.15 | 0.68 | -3.18 | -3.29 | 1.08 | -0.70 | |
Total Common Equity | 223.92 | 265.60 | 321.01 | 400.22 | 437.65 | 469.90 | 472.09 | 483.31 | 492.94 | 499.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 223.92 | 265.60 | 321.01 | 400.22 | 437.65 | 469.90 | 466.50 | 477.72 | 495.05 | 502.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 321.05 | 377.56 | 439.00 | 529.74 | 584.70 | 652.99 | 616.92 | 703.87 | 820.92 | 867.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 22.94 | 17.80 | 11.74 | 14.96 | 19.71 | 15.99 | 17.56 | 21.46 | 54.90 | 164.36 | |
Net Debt | -6.10 | -4.45 | -30.54 | -47.78 | -86.56 | -122.72 | -76.00 | -117.92 | -59.35 | 90.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 39.63 | 63.34 | 78.44 | 77.77 | 74.60 | 26.20 | 24.41 | 12.86 | 7.22 | 18.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 14.37 | 14.99 | 17.18 | 22.33 | 28.25 | 29.93 | 28.59 | 28.59 | 29.46 | 35.41 | |
Depreciation & Amortization, Total | 14.37 | 14.99 | 17.18 | 22.33 | 28.25 | 29.93 | 28.59 | 28.59 | 29.46 | 35.41 | |
Stock-Based Compensation | 3.66 | 2.51 | 2.64 | 2.29 | 3.07 | 5.28 | 1.68 | 3.63 | - | 1.85 | |
Other Operating Activities | -3.01 | 1.08 | -2.58 | 6.60 | -0.86 | -6.14 | -2.70 | -1.44 | -1.27 | -4.36 | |
Change In Accounts Receivable | -8.56 | -8.24 | -3.91 | -2.97 | -4.18 | -7.57 | -2.64 | -5.03 | 6.07 | 0.82 | |
Change In Inventories | -3.82 | -7.32 | -22.35 | -15.27 | -5.38 | -27.83 | -30.61 | 35.30 | - | -54.19 | |
Change In Accounts Payable | 5.20 | 9.35 | 1.81 | -8.66 | 1.42 | 13.85 | -16.22 | -6.66 | -17.94 | 28.28 | |
Change in Other Net Operating Assets | -23.40 | -6.78 | -24.03 | -23.62 | -12.30 | -27.32 | -48.74 | 25.53 | 0.87 | -37.98 | |
Cash from Operations | 35.27 | 75.67 | 76.02 | 85.66 | 101.52 | 61.02 | 14.69 | 83.05 | - | 20.97 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -13.48 | -27.37 | -86.37 | -76.50 | -22.94 | -22.68 | -20.96 | -23.59 | -19.82 | -31.48 | |
Cash Acquisitions | -0.15 | - | -0.15 | - | - | - | -20.12 | - | -28.96 | -3.75 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -58.18 | -54.08 | -27.73 | -65.74 | -23.31 | -22.77 | -21.15 | -23.59 | -0.35 | -36.67 | |
Other Investing Activities | -44.55 | -26.71 | 58.80 | 10.76 | -0.37 | -0.09 | 19.93 | 0.00 | 48.44 | -0.10 | |
Cash from Investing | -58.18 | -54.08 | -27.73 | -65.74 | -23.31 | -22.77 | -21.15 | -23.59 | -0.35 | -36.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -13.03 | -6.52 | -1.19 | -1.09 | -1.10 | -1.17 | -1.17 | -1.20 | -1.26 | -1.32 | |
Total Debt Repaid | -13.03 | -6.52 | -1.19 | -1.09 | -1.10 | -1.17 | -1.17 | -1.20 | -1.26 | -1.32 | |
Issuance of Common Stock | 76.77 | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | -39.43 | - | - | - | - | - | |
Common Dividends Paid | -27.18 | -20.15 | -20.03 | - | -0.24 | - | -20.27 | -5.16 | - | -10.68 | |
Common & Preferred Stock Dividends Paid | -27.18 | -20.15 | -20.03 | - | -0.24 | - | -20.27 | -5.16 | - | -10.68 | |
Other Financing Activities | 5.93 | 0.21 | -5.45 | 3.24 | 5.16 | -5.10 | -16.93 | -7.77 | -4.82 | -11.76 | |
Cash from Financing | 42.48 | -26.46 | -26.67 | 2.15 | -35.62 | -6.27 | -38.36 | -14.13 | -6.08 | -23.76 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 17.08 | -6.79 | 20.03 | 20.47 | 43.52 | 32.44 | -45.15 | 45.81 | -25.12 | -39.93 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -13.48 | -27.37 | -86.37 | -76.50 | -22.94 | -22.68 | -20.96 | -23.59 | -19.82 | -31.48 | |
Levered Free Cash Flow | 21.79 | 48.30 | -10.35 | 9.17 | 78.58 | 38.34 | -6.27 | 59.46 | - | -10.51 | |
Unlevered Free Cash Flow | 35.27 | 75.67 | 76.02 | 85.66 | 101.52 | 61.02 | 14.69 | 83.05 | - | 20.97 | |
Change In Net Working Capital | 17.08 | -6.79 | 20.03 | 20.47 | 43.52 | 32.44 | -45.15 | 45.81 | -25.12 | -39.93 |
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 |