Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,108.88 | 1,041.10 | 942.89 | 517.96 | 397.23 | 382.28 | 466.69 | 527.56 | 529.73 | 594.46 | |
Cost Of Revenues | 552.36 | 549.62 | 544.92 | 327.61 | 259.65 | 257.26 | 330.38 | 366.81 | 382.09 | 436.46 | |
Gross Profit | 556.52 | 491.49 | 397.97 | 190.35 | 137.58 | 125.02 | 136.31 | 160.74 | 147.64 | 158.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 64.21 | 69.59 | 70.35 | 68.44 | 55.30 | 63.43 | 69.07 | 59.59 | - | 60.60 | |
Other Operating Expense/(Income) | -22.72 | -20.09 | -13.39 | -18.75 | -20.17 | -20.77 | -25.16 | -20.02 | 3.77 | -0.18 | |
Total Operating Expenses | 203.59 | 232.03 | 246.00 | 212.43 | 187.21 | 191.39 | 195.70 | 183.64 | 150.71 | 144.01 | |
Operating Income | 352.93 | 259.46 | -142.89 | -145.00 | -95.76 | -97.97 | -88.06 | -49.05 | -147.19 | 6.05 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 27.87 | 24.96 | 21.38 | 22.59 | 22.67 | 21.44 | 26.26 | 27.38 | 16.69 | 12.96 | |
Interest And Investment Income | 1.71 | 2.33 | 3.92 | 2.03 | 0.15 | 0.20 | 0.23 | 0.08 | 0.02 | 0.00 | |
Net Interest Expenses | 26.16 | 22.63 | 17.46 | 20.55 | 22.52 | 21.24 | 26.03 | 27.31 | 16.67 | 12.96 | |
EBITDA | 495.91 | 430.11 | 38.68 | 10.73 | 37.48 | 28.68 | 38.50 | 81.92 | -31.65 | 100.79 | |
EBT | 330.21 | 239.37 | -156.28 | -163.75 | -115.93 | -118.74 | -113.21 | -69.08 | -143.42 | 5.87 | |
Income Tax Expense | 84.27 | 56.06 | 31.38 | -33.09 | -20.11 | -13.49 | -31.37 | -10.74 | -10.64 | 3.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 244.72 | 181.88 | -189.04 | -131.76 | -96.39 | -105.71 | -82.24 | -58.49 | -134.25 | 1.35 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 244.72 | 181.88 | -189.04 | -131.76 | -96.39 | -105.71 | -82.24 | -58.49 | -134.25 | 1.35 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 224.13 | 263.31 | 7.84 | 1.79 | 32.65 | 12.37 | 3.33 | 6.16 | 6.28 | 7.95 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 224.13 | 263.31 | 7.84 | 1.79 | 32.65 | 12.37 | 3.33 | 6.16 | 6.28 | 7.95 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 177.85 | 160.25 | 61.47 | 56.30 | 66.82 | 70.22 | 99.49 | 89.78 | 114.86 | 119.76 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 29.82 | 13.23 | 5.63 | 3.11 | 7.25 | 4.31 | 5.88 | 6.18 | 6.47 | 6.91 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 439.74 | 463.96 | 91.24 | 82.57 | 132.21 | 107.80 | 131.44 | 119.21 | 157.19 | 153.55 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,325.87 | 1,248.43 | 931.91 | 789.71 | 693.83 | 658.91 | 615.19 | 509.54 | 408.32 | 317.61 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,325.87 | 1,248.43 | 931.91 | 789.71 | 693.83 | 658.91 | 615.19 | 509.54 | 408.32 | 317.61 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 75.68 | 50.88 | 35.31 | 28.04 | 22.75 | 119.41 | 111.84 | 99.75 | 93.64 | 81.75 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,123.24 | 1,829.16 | 1,071.21 | 910.45 | 853.91 | 1,001.68 | 969.91 | 740.85 | 672.73 | 566.18 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 45.38 | 36.28 | 24.61 | 21.12 | 27.81 | 28.33 | 36.97 | 42.06 | 49.32 | 51.09 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 335.17 | 755.63 | 383.86 | 337.80 | 277.99 | 342.91 | 321.79 | 233.83 | 158.03 | 115.28 | |
Current Income Taxes Payable | 4.70 | 1.63 | 2.07 | 0.84 | 2.95 | 2.49 | 3.48 | 3.30 | 0.17 | 0.18 | |
Other Current Liabilities | 32.11 | 44.25 | 16.43 | 17.06 | 25.78 | 21.99 | 30.82 | 33.31 | 38.54 | 47.55 | |
Total Current Liabilities | 97.05 | 118.44 | 66.49 | 60.44 | 75.63 | 86.68 | 110.04 | 116.77 | 136.92 | 128.26 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 335.17 | 755.63 | 383.86 | 337.80 | 277.99 | 342.91 | 321.79 | 233.83 | 158.03 | 115.28 | |
Unearned Revenue Non-Current | 18.53 | 39.49 | 31.70 | 27.02 | 23.93 | 18.22 | 37.82 | 14.90 | 13.78 | 14.17 | |
Def. Tax Liability, Non-Curr. | 79.74 | 55.50 | 25.39 | 9.19 | - | 18.44 | 9.45 | - | 0.90 | 4.78 | |
Capital Leases | - | - | - | - | - | - | 21.23 | 19.83 | 15.43 | 12.77 | |
Other Non-Current Liabilities | 18.53 | 39.49 | 31.70 | 27.02 | 23.93 | 18.22 | 37.82 | 14.90 | 13.78 | 14.17 | |
Total Liabilities | 530.49 | 969.05 | 507.44 | 434.46 | 377.55 | 466.25 | 479.11 | 365.50 | 309.62 | 262.48 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | 1.07 | - | - | - | - | - | - | - | - | |
Retained Earnings | - | -244.62 | -376.38 | -472.76 | -579.11 | -710.55 | -771.59 | -907.73 | -912.95 | -930.12 | |
Comprehensive Income and Other | -59.98 | -198.49 | -366.31 | -362.93 | -328.21 | -371.25 | -363.17 | -348.99 | -361.88 | -385.19 | |
Total Common Equity | 1,591.03 | 858.00 | 563.25 | 475.47 | 476.25 | 535.42 | 490.14 | 374.69 | 361.50 | 300.14 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,592.74 | 860.11 | 563.77 | 475.99 | 476.37 | 535.42 | 490.81 | 375.36 | 363.11 | 300.14 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,123.24 | 1,829.16 | 1,071.21 | 910.45 | 853.91 | 1,001.68 | 969.91 | 740.85 | 672.73 | 562.62 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 335.17 | 775.00 | 401.56 | 353.27 | 294.59 | 376.24 | 356.87 | 268.42 | 188.61 | 143.72 | |
Net Debt | 111.04 | 511.69 | 393.72 | 351.49 | 261.94 | 363.87 | 353.54 | 262.26 | 182.33 | 135.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 244.72 | 181.88 | -189.04 | -131.76 | -96.39 | -105.71 | -82.24 | -58.49 | -134.25 | 1.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 139.05 | 167.21 | 174.97 | 152.99 | 131.30 | 126.44 | 125.85 | 123.77 | 96.55 | 83.10 | |
Depreciation & Amortization, Total | 139.05 | 167.21 | 174.97 | 152.99 | 131.30 | 126.44 | 125.85 | 123.77 | 96.55 | 83.10 | |
Stock-Based Compensation | 3.26 | 4.89 | 6.28 | 4.61 | 5.30 | 7.34 | 11.04 | 10.12 | 6.07 | 4.13 | |
Other Operating Activities | -21.34 | 24.89 | 2.11 | -11.92 | -7.33 | -3.32 | -5.94 | -2.02 | -0.73 | 4.49 | |
Change In Accounts Receivable | -12.10 | 12.55 | 4.84 | 80.35 | 6.68 | -6.90 | 13.33 | -20.55 | 13.68 | -28.13 | |
Change In Inventories | 10.96 | -11.89 | 15.17 | 5.41 | 1.77 | -4.46 | 3.38 | -0.09 | 0.17 | -0.53 | |
Change In Accounts Payable | 27.19 | -28.26 | -0.17 | -12.89 | -4.46 | 12.67 | -17.72 | 8.47 | 6.89 | 15.44 | |
Change in Other Net Operating Assets | 33.03 | -27.62 | 5.22 | 67.15 | -13.58 | 1.21 | -1.65 | -14.25 | 19.88 | -8.77 | |
Cash from Operations | 432.66 | 337.38 | 291.05 | 186.13 | 62.10 | 56.83 | 54.39 | 74.48 | 117.36 | 88.53 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -314.05 | -291.69 | -251.16 | -62.45 | -19.78 | -11.19 | -17.11 | -29.81 | -10.08 | -15.57 | |
Cash Acquisitions | - | - | - | - | - | - | -171.34 | -16.43 | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -305.70 | -284.21 | -239.07 | -49.77 | -12.69 | -8.74 | -181.95 | -38.58 | -1.77 | -0.71 | |
Other Investing Activities | -305.70 | -284.21 | -239.07 | -49.77 | -12.69 | -8.74 | -10.61 | -22.14 | -1.77 | -0.71 | |
Cash from Investing | -305.70 | -284.21 | -239.07 | -49.77 | -12.69 | -8.74 | -181.95 | -38.58 | -1.77 | -0.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -14.12 | -133.76 | - | -969.71 | -366.76 | -125.24 | -243.95 | -420.01 | -487.77 | -125.48 | |
Total Debt Repaid | -14.12 | -133.76 | - | -969.71 | -366.76 | -125.24 | -243.95 | -420.01 | -487.77 | -125.48 | |
Issuance of Common Stock | - | - | - | 0.50 | - | 64.73 | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | -4.65 | |
Common Dividends Paid | - | - | -27.79 | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | -27.79 | - | - | - | - | - | - | - | |
Other Financing Activities | 15.64 | 164.09 | 44.02 | 619.59 | 308.48 | 42.44 | 353.47 | 375.38 | 373.56 | 43.63 | |
Cash from Financing | 1.52 | 30.34 | 16.23 | -349.62 | -58.28 | -18.07 | 109.52 | -44.63 | -114.21 | -86.51 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 129.32 | 62.73 | 39.19 | -255.48 | -6.05 | 30.86 | -20.28 | -9.04 | 2.82 | 0.13 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -314.05 | -291.69 | -251.16 | -62.45 | -19.78 | -11.19 | -17.11 | -29.81 | -10.08 | -15.57 | |
Levered Free Cash Flow | 118.62 | 45.68 | 39.90 | 123.68 | 42.33 | 45.63 | 37.28 | 44.67 | 107.28 | 72.96 | |
Unlevered Free Cash Flow | 432.66 | 337.38 | 291.05 | 186.13 | 62.10 | 56.83 | 54.39 | 74.48 | 117.36 | 88.53 | |
Change In Net Working Capital | 129.32 | 62.73 | 39.19 | -255.48 | -6.05 | 30.86 | -20.28 | -9.04 | 2.82 | 0.13 |
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 |