Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 576.92 | 409.46 | 404.02 | 382.31 | 396.68 | 422.99 | 470.48 | 469.00 | 424.07 | 512.93 | |
Cost Of Revenues | 475.54 | 288.11 | 274.06 | 255.20 | 256.25 | 282.56 | 305.51 | 311.42 | 285.00 | 328.31 | |
Gross Profit | 101.38 | 121.35 | 129.96 | 127.11 | 140.43 | 140.43 | 164.97 | 157.58 | 139.06 | 184.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 80.39 | 69.99 | 59.14 | 57.43 | 61.62 | 71.94 | 73.57 | 70.41 | 67.79 | 82.60 | |
Other Operating Expense/(Income) | 0.25 | 0.38 | -2.98 | -5.85 | -5.92 | 1.76 | -2.94 | -3.55 | 0.35 | -137.36 | |
Total Operating Expenses | 78.64 | 93.21 | 81.70 | 94.43 | 85.66 | 97.09 | 98.87 | 96.38 | 92.10 | 106.45 | |
Operating Income | 26.69 | 17.69 | 42.32 | 18.11 | 63.17 | 38.50 | 61.04 | 53.82 | 45.13 | 76.48 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 2.56 | 3.26 | 2.33 | 2.63 | 3.70 | 3.34 | 2.09 | 2.65 | 3.27 | 2.11 | |
Interest And Investment Income | 1.73 | 1.90 | 2.79 | 3.07 | 1.31 | 1.28 | 1.83 | 1.74 | 1.05 | 0.84 | |
Net Interest Expenses | 0.84 | 1.36 | -0.46 | -0.45 | 2.40 | 2.06 | 0.26 | 0.91 | 2.23 | 1.27 | |
EBITDA | 49.12 | 36.57 | 58.65 | 31.14 | 79.94 | 64.27 | 82.70 | 77.53 | 75.42 | -31.84 | |
EBT | 26.94 | 18.06 | 39.35 | 12.26 | 57.25 | 40.25 | 58.10 | 50.27 | 45.48 | -60.88 | |
Income Tax Expense | 6.61 | 16.07 | 12.83 | 5.31 | 22.87 | 25.81 | 11.57 | 14.12 | 10.79 | -19.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 20.33 | -3.93 | 26.52 | 6.95 | 34.38 | 14.45 | 46.53 | 36.15 | 34.69 | -41.87 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 20.33 | -3.93 | 26.52 | 6.95 | 34.38 | 14.45 | 46.53 | 36.15 | 34.69 | -41.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 109.57 | 124.37 | 134.51 | 156.93 | 113.81 | 113.57 | 100.93 | 100.24 | 91.77 | 141.47 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 109.57 | 124.37 | 134.51 | 156.93 | 113.81 | 113.57 | 100.93 | 100.24 | 91.77 | 141.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 108.39 | 72.09 | 56.89 | 54.56 | 62.61 | 70.58 | 79.52 | 78.01 | 80.98 | 82.19 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 81.75 | 32.23 | 27.89 | 24.60 | 28.65 | 36.60 | 43.49 | 42.24 | 45.87 | 49.51 | |
Deferred Tax Assets Current | 73.16 | 38.62 | 43.12 | 58.54 | 45.84 | 20.69 | 22.20 | 19.80 | 24.25 | 25.42 | |
Total Current Assets | 309.56 | 236.27 | 240.40 | 251.98 | 215.71 | 233.61 | 239.36 | 237.48 | 233.23 | 289.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 93.73 | 74.87 | 71.41 | 69.87 | 82.11 | 88.25 | 99.40 | 129.68 | 120.72 | 118.47 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 93.73 | 74.87 | 71.41 | 69.87 | 82.11 | 88.25 | 99.40 | 129.68 | 120.72 | 118.47 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 46.90 | 40.78 | 36.59 | 34.76 | 64.37 | 66.94 | 60.18 | 85.22 | 79.12 | 69.89 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 561.18 | 480.27 | 456.93 | 484.13 | 517.70 | 539.70 | 548.34 | 643.35 | 626.05 | 664.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 67.97 | 47.05 | 43.34 | 40.30 | 40.05 | 49.20 | 51.98 | 48.22 | 50.49 | 55.54 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 153.50 | 75.00 | 75.00 | 90.70 | 89.10 | 76.30 | 50.00 | 99.70 | 77.76 | 71.35 | |
Current Income Taxes Payable | 2.49 | 2.67 | 5.89 | 10.68 | 11.74 | 6.47 | 8.89 | 9.48 | 9.80 | 9.13 | |
Other Current Liabilities | 47.06 | 48.07 | 36.64 | 61.05 | 57.08 | 53.21 | 50.04 | 43.07 | 51.15 | 55.14 | |
Total Current Liabilities | 115.03 | 95.12 | 79.98 | 101.35 | 98.13 | 102.41 | 103.99 | 96.95 | 104.93 | 114.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 153.50 | 75.00 | 75.00 | 90.70 | 89.10 | 76.30 | 50.00 | 99.70 | 77.76 | 71.35 | |
Unearned Revenue Non-Current | 24.89 | 13.42 | 12.16 | 10.43 | 12.59 | 13.38 | 12.43 | 35.85 | 12.66 | 9.57 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | 3.80 | 3.99 | 5.64 | 7.01 | 5.89 | |
Capital Leases | - | - | - | - | - | - | - | 27.71 | 26.46 | 24.75 | |
Other Non-Current Liabilities | 24.89 | 13.42 | 12.16 | 10.43 | 12.59 | 13.38 | 12.43 | 35.85 | 12.66 | 9.57 | |
Total Liabilities | 293.42 | 183.54 | 167.14 | 202.48 | 199.82 | 195.89 | 170.41 | 238.14 | 202.37 | 200.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 291.51 | 297.16 | 299.89 | 300.91 | 302.83 | 304.78 | 306.70 | 307.93 | 311.19 | 314.62 | |
Retained Earnings | 367.80 | 359.00 | 380.15 | 381.84 | 410.98 | 420.16 | 478.85 | 509.77 | 539.28 | 492.24 | |
Comprehensive Income and Other | -120.60 | -81.90 | -104.23 | -99.01 | -93.19 | -78.96 | -97.74 | -91.73 | -95.92 | -4.53 | |
Total Common Equity | 267.76 | 296.73 | 289.79 | 281.65 | 317.88 | 343.81 | 377.93 | 405.22 | 423.68 | 463.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 267.76 | 296.73 | 289.79 | 281.65 | 317.88 | 343.81 | 377.93 | 405.22 | 423.68 | 463.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 561.18 | 480.27 | 456.93 | 484.13 | 517.70 | 539.70 | 548.34 | 643.35 | 626.05 | 664.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 153.50 | 75.00 | 75.00 | 90.70 | 90.11 | 76.30 | 50.00 | 102.49 | 81.06 | 74.75 | |
Net Debt | 43.93 | -49.37 | -59.51 | -66.23 | -23.70 | -37.27 | -50.93 | 2.25 | -10.72 | -66.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 20.33 | -3.93 | 26.52 | 6.95 | 34.38 | 14.45 | 46.53 | 36.15 | 34.69 | -41.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 19.62 | 21.17 | 16.97 | 16.25 | 18.99 | 20.67 | 22.51 | 24.62 | 26.67 | 26.93 | |
Depreciation & Amortization, Total | 19.62 | 21.17 | 16.97 | 16.25 | 18.99 | 20.67 | 22.51 | 24.62 | 26.67 | 26.93 | |
Stock-Based Compensation | 4.10 | 4.22 | 2.66 | 3.20 | 2.74 | 4.18 | 5.26 | 5.02 | 3.42 | 6.11 | |
Other Operating Activities | -0.27 | -0.49 | -8.31 | -7.20 | -0.25 | 2.60 | -0.64 | 0.63 | -0.26 | -0.29 | |
Change In Accounts Receivable | 9.50 | -6.08 | 4.36 | 1.04 | -7.12 | -5.20 | -9.88 | 3.78 | -0.34 | -0.93 | |
Change In Inventories | 18.83 | -2.51 | 3.44 | 2.23 | -2.29 | -5.40 | -7.52 | 4.37 | -0.58 | -3.57 | |
Change In Accounts Payable | -17.52 | 4.72 | -2.69 | -5.13 | 0.54 | 5.39 | 5.11 | -4.66 | 3.86 | 3.14 | |
Change in Other Net Operating Assets | 1.58 | -3.65 | -21.87 | -8.98 | -9.17 | -10.34 | -15.48 | -6.54 | 10.06 | -6.66 | |
Cash from Operations | 41.65 | 37.57 | 32.42 | 38.62 | 47.20 | 58.05 | 58.15 | 64.41 | 76.78 | 86.14 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -16.32 | -13.98 | -12.95 | -9.72 | -20.50 | -18.09 | -28.49 | -21.73 | -14.86 | -15.64 | |
Cash Acquisitions | -78.19 | 75.00 | - | -1.29 | -73.06 | -19.12 | - | -73.91 | -8.31 | -0.26 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -74.09 | 62.79 | -8.00 | -9.13 | -81.27 | -36.67 | -28.49 | -95.50 | -23.17 | -15.90 | |
Other Investing Activities | 4.10 | -12.21 | -8.00 | -7.85 | -8.20 | -17.55 | -28.49 | -21.60 | -14.86 | -15.64 | |
Cash from Investing | -74.09 | 62.79 | -8.00 | -9.13 | -81.27 | -36.67 | -28.49 | -95.50 | -23.17 | -15.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -5,463.87 | -3,866.72 | -1,031.01 | -1,343.66 | -2,458.40 | -1,519.35 | -1,060.10 | -1,885.80 | -3,792.55 | -808.80 | |
Total Debt Repaid | -5,463.87 | -3,866.72 | -1,031.01 | -1,343.66 | -2,458.40 | -1,519.35 | -1,060.10 | -1,885.80 | -3,792.55 | -808.80 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -10.37 | -6.21 | -8.00 | -18.09 | - | - | -9.44 | -11.75 | -8.08 | -8.79 | |
Common Dividends Paid | -4.76 | -4.87 | -5.37 | -5.29 | -5.23 | -5.26 | -5.29 | -5.24 | -5.18 | -5.17 | |
Common & Preferred Stock Dividends Paid | -4.76 | -4.87 | -5.37 | -5.29 | -5.23 | -5.26 | -5.29 | -5.24 | -5.18 | -5.17 | |
Other Financing Activities | 5,544.81 | 3,791.23 | 1,029.38 | 1,359.74 | 2,454.99 | 1,503.80 | 1,032.33 | 1,932.84 | 3,744.48 | 802.05 | |
Cash from Financing | 65.81 | -86.57 | -15.01 | -7.30 | -8.64 | -20.81 | -42.49 | 30.06 | -61.33 | -20.71 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 33.16 | 14.80 | 10.14 | 22.42 | -43.12 | -0.23 | -12.64 | -0.69 | -8.47 | 49.69 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -16.32 | -13.98 | -12.95 | -9.72 | -20.50 | -18.09 | -28.49 | -21.73 | -14.86 | -15.64 | |
Levered Free Cash Flow | 25.33 | 23.59 | 19.47 | 28.90 | 26.70 | 39.95 | 29.66 | 42.67 | 61.93 | 70.50 | |
Unlevered Free Cash Flow | 41.65 | 37.57 | 32.42 | 38.62 | 47.20 | 58.05 | 58.15 | 64.41 | 76.78 | 86.14 | |
Change In Net Working Capital | 33.16 | 14.80 | 10.14 | 22.42 | -43.12 | -0.23 | -12.64 | -0.69 | -8.47 | 49.69 |
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 |