Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 857.92 | 747.72 | 839.74 | 825.34 | 662.11 | 755.23 | 897.74 | 901.24 | 717.70 | 971.58 | |
Cost Of Revenues | 741.38 | 667.99 | 732.06 | 714.52 | 574.88 | 662.67 | 768.89 | 796.10 | 643.62 | 852.59 | |
Gross Profit | 116.54 | 79.73 | 107.69 | 110.82 | 87.23 | 92.57 | 128.85 | 105.14 | 74.08 | 118.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 71.95 | 71.71 | 72.48 | 71.47 | 60.54 | 59.80 | 60.68 | 62.55 | 64.79 | 69.41 | |
Other Operating Expense/(Income) | -21.01 | -21.23 | -20.93 | -21.21 | -18.55 | -17.80 | -13.37 | -19.08 | -21.33 | -17.46 | |
Total Operating Expenses | 72.44 | 73.29 | 74.00 | 72.80 | 61.85 | 61.12 | 61.98 | 64.50 | 68.23 | 69.41 | |
Operating Income | 44.10 | 6.44 | 33.69 | 38.03 | 25.38 | 31.45 | 66.87 | 40.64 | -23.17 | 49.58 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 20.95 | 21.09 | 20.72 | 21.36 | 19.32 | 19.15 | 14.68 | 16.86 | 20.60 | 11.18 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 20.95 | 21.09 | 20.72 | 21.36 | 19.32 | 19.15 | 14.68 | 16.86 | 20.60 | 11.18 | |
EBITDA | 58.14 | 26.89 | 51.72 | 55.89 | 42.60 | 48.14 | 83.60 | 53.93 | -5.40 | 61.80 | |
EBT | 23.08 | -14.79 | 12.76 | 16.82 | 6.83 | 13.65 | 53.51 | 21.56 | -44.50 | 32.13 | |
Income Tax Expense | -26.95 | -2.34 | 5.13 | 9.76 | 0.05 | 15.35 | 9.00 | 5.78 | -7.45 | 8.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 50.08 | -12.45 | 7.63 | 7.06 | 6.79 | -1.71 | 44.51 | 15.78 | -37.05 | 23.73 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 50.08 | -12.45 | 7.63 | 7.06 | 6.79 | -1.71 | 44.51 | 15.78 | -37.05 | 23.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 68.37 | 72.70 | 70.09 | 92.19 | 130.16 | 52.24 | 70.91 | 39.51 | 50.50 | 34.96 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 68.37 | 72.70 | 70.09 | 92.19 | 130.16 | 52.24 | 70.91 | 39.51 | 50.50 | 34.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 114.57 | 119.07 | 139.91 | 130.24 | 97.79 | 108.60 | 134.62 | 115.10 | 151.10 | 174.47 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 88.48 | 80.13 | 83.78 | 75.66 | 71.05 | 99.02 | 92.36 | 82.87 | 91.25 | 141.05 | |
Deferred Tax Assets Current | 23.62 | 24.47 | 23.23 | 25.25 | 28.59 | 20.27 | 15.35 | 14.65 | 25.98 | 24.11 | |
Total Current Assets | 286.25 | 287.61 | 309.27 | 308.28 | 308.95 | 274.65 | 314.72 | 255.97 | 310.54 | 370.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 83.30 | 78.88 | 73.46 | 70.96 | 66.04 | 64.63 | 65.10 | 108.65 | 92.82 | 89.24 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 83.30 | 78.88 | 73.46 | 70.96 | 66.04 | 64.63 | 65.10 | 108.65 | 92.82 | 89.24 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 23.00 | 20.35 | 18.59 | 16.95 | 15.51 | 14.55 | 12.80 | 25.26 | 21.80 | 18.28 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 439.67 | 432.44 | 442.01 | 436.68 | 428.77 | 384.39 | 418.13 | 435.83 | 454.37 | 507.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 58.06 | 68.28 | 70.83 | 66.66 | 60.56 | 86.61 | 86.65 | 63.06 | 112.40 | 101.92 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 250.00 | 250.00 | 250.00 | 235.00 | 233.15 | 163.76 | 154.66 | 153.13 | 168.08 | 222.62 | |
Current Income Taxes Payable | 1.75 | 0.32 | 0.55 | 2.34 | 2.52 | 3.56 | 5.28 | 2.51 | 4.06 | - | |
Other Current Liabilities | 32.87 | 32.19 | 35.93 | 45.37 | 42.93 | 33.14 | 35.50 | 32.15 | 39.45 | 33.07 | |
Total Current Liabilities | 90.93 | 102.57 | 107.51 | 114.85 | 106.26 | 123.74 | 132.72 | 106.61 | 164.89 | 162.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 250.00 | 250.00 | 250.00 | 235.00 | 233.15 | 163.76 | 154.66 | 153.13 | 168.08 | 222.62 | |
Unearned Revenue Non-Current | 32.43 | 19.94 | 25.67 | 20.90 | 21.67 | 22.15 | 15.72 | 47.40 | 26.04 | -3.71 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 37.03 | 33.17 | - | |
Other Non-Current Liabilities | 32.43 | 19.94 | 25.67 | 20.90 | 21.67 | 22.15 | 15.72 | 47.40 | 26.04 | -3.71 | |
Total Liabilities | 373.36 | 372.50 | 383.18 | 370.75 | 361.08 | 309.65 | 303.09 | 307.14 | 359.00 | 381.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | 0.29 | 0.30 | 0.30 | 0.32 | 0.32 | 0.31 | 0.32 | |
Retained Earnings | -124.68 | -137.12 | -129.49 | -122.43 | -113.38 | -115.08 | -70.57 | -60.31 | -97.36 | - | |
Comprehensive Income and Other | -27.89 | -26.31 | -37.29 | -39.65 | -48.85 | -41.24 | -47.47 | -45.95 | -45.01 | -42.44 | |
Total Common Equity | 66.29 | 59.91 | 58.80 | 65.93 | 67.69 | 74.74 | 115.04 | 128.69 | 95.37 | 126.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 66.31 | 59.94 | 58.84 | 65.93 | 67.69 | 74.74 | 115.04 | 128.69 | 95.37 | 126.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 439.67 | 432.44 | 442.01 | 436.68 | 428.77 | 384.39 | 418.13 | 435.83 | 454.37 | 507.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 250.00 | 250.00 | 250.00 | 235.00 | 233.15 | 166.95 | 163.76 | 164.00 | 179.74 | 249.76 | |
Net Debt | 181.63 | 177.31 | 179.91 | 142.81 | 102.99 | 114.71 | 92.85 | 124.49 | 129.24 | 214.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 50.08 | -12.45 | 7.63 | 7.06 | 6.79 | -1.71 | 44.51 | 15.78 | -37.05 | 23.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 14.07 | 20.58 | 18.25 | 17.71 | 16.45 | 15.34 | 15.42 | 15.51 | 18.49 | 18.50 | |
Depreciation & Amortization, Total | 14.07 | 20.58 | 18.25 | 17.71 | 16.45 | 15.34 | 15.42 | 15.51 | 18.49 | 18.50 | |
Stock-Based Compensation | 4.71 | 5.28 | 2.74 | 2.85 | 2.61 | 2.50 | 3.14 | 2.84 | 3.46 | 6.25 | |
Other Operating Activities | 0.90 | -4.96 | -0.22 | 7.69 | 0.77 | 1.31 | -3.12 | -1.05 | 6.44 | -7.13 | |
Change In Accounts Receivable | 15.13 | -6.93 | -27.88 | 0.17 | 25.50 | -13.79 | -35.67 | 11.95 | -34.28 | -23.57 | |
Change In Inventories | -6.75 | 8.55 | -5.37 | 6.76 | 2.99 | -25.10 | 4.84 | 9.50 | -6.83 | -50.28 | |
Change In Accounts Payable | -25.27 | 11.46 | 3.07 | -3.64 | -4.26 | 23.25 | 1.45 | -24.26 | 48.05 | -11.57 | |
Change in Other Net Operating Assets | -14.44 | 5.19 | -27.11 | 15.44 | 22.03 | -27.44 | -35.56 | -9.18 | 24.92 | -90.02 | |
Cash from Operations | 24.05 | 19.15 | 9.52 | 55.30 | 49.37 | 2.26 | 40.99 | 36.75 | 34.37 | -29.83 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -17.32 | -12.63 | -13.70 | -14.69 | -11.43 | -13.46 | -14.15 | -24.00 | -7.14 | -17.65 | |
Cash Acquisitions | -24.52 | - | - | - | - | - | - | -34.00 | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -42.76 | -12.95 | -12.29 | -14.51 | -8.90 | -10.78 | -14.10 | -57.98 | -6.42 | -17.57 | |
Other Investing Activities | -0.92 | -0.32 | 1.42 | 0.18 | 2.53 | 2.68 | 0.05 | 0.02 | 0.72 | 0.09 | |
Cash from Investing | -42.76 | -12.95 | -12.29 | -14.51 | -8.90 | -10.78 | -14.10 | -57.98 | -6.42 | -17.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | -15.00 | - | -237.19 | -84.88 | -44.23 | -29.38 | -3.03 | |
Total Debt Repaid | - | - | - | -15.00 | - | -237.19 | -84.88 | -44.23 | -29.38 | -3.03 | |
Issuance of Common Stock | - | 0.04 | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | -1.13 | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -1.18 | -0.98 | 0.51 | -1.01 | -0.71 | 164.34 | 80.17 | 34.11 | 10.11 | 34.04 | |
Cash from Financing | -1.18 | -0.94 | 0.51 | -16.01 | -0.71 | -72.85 | -5.84 | -10.11 | -19.26 | 31.01 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -19.59 | 4.33 | -2.60 | 22.10 | 37.97 | -77.92 | 18.67 | -31.40 | 10.99 | -15.55 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -17.32 | -12.63 | -13.70 | -14.69 | -11.43 | -13.46 | -14.15 | -24.00 | -7.14 | -17.65 | |
Levered Free Cash Flow | 6.73 | 6.53 | -4.19 | 40.61 | 37.94 | -11.20 | 26.84 | 12.74 | 27.23 | -47.49 | |
Unlevered Free Cash Flow | 24.05 | 19.15 | 9.52 | 55.30 | 49.37 | 2.26 | 40.99 | 36.75 | 34.37 | -29.83 | |
Change In Net Working Capital | -19.59 | 4.33 | -2.60 | 22.10 | 37.97 | -77.92 | 18.67 | -31.40 | 10.99 | -15.55 |
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 |