Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 518.30 | 552.00 | 615.94 | 570.17 | 586.54 | 610.53 | 569.70 | 608.93 | 482.03 | 610.97 | |
Cost Of Revenues | 384.40 | 410.30 | 471.36 | 449.15 | 446.12 | 464.86 | 439.41 | 470.23 | 361.45 | 494.27 | |
Gross Profit | 133.90 | 141.70 | 144.58 | 121.02 | 140.42 | 145.67 | 130.29 | 138.70 | 120.58 | 116.70 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 80.20 | 81.80 | 88.64 | 91.61 | 95.91 | 97.68 | 99.47 | 101.10 | 76.63 | 83.64 | |
Other Operating Expense/(Income) | 0.30 | 0.64 | 0.40 | 0.63 | 0.17 | -0.03 | -0.22 | 0.16 | -3.05 | -2.94 | |
Total Operating Expenses | 103.30 | 105.10 | 113.29 | 118.52 | 124.99 | 133.21 | 135.02 | 138.87 | 103.48 | 112.65 | |
Operating Income | 30.60 | 36.56 | 31.29 | 2.50 | 15.42 | 12.46 | -4.73 | -0.17 | 17.11 | 4.05 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.36 | 0.26 | 0.22 | 0.23 | 0.23 | 0.22 | 0.16 | 0.11 | 0.30 | 0.17 | |
Interest And Investment Income | 1.52 | 1.29 | 1.12 | 0.99 | 0.75 | 0.72 | 1.03 | 0.81 | 0.23 | - | |
Net Interest Expenses | -1.17 | -1.04 | -0.90 | -0.76 | -0.52 | -0.51 | -0.87 | -0.70 | 0.07 | 0.17 | |
EBITDA | 46.91 | 51.99 | 46.87 | 20.21 | 34.38 | 30.43 | 13.85 | 17.82 | 31.43 | 16.67 | |
EBT | 30.90 | 37.20 | 31.68 | 3.13 | 15.59 | 12.43 | -4.94 | -0.01 | 14.06 | 1.11 | |
Income Tax Expense | 8.15 | 15.04 | 10.80 | 1.07 | 5.25 | 6.87 | -3.99 | -0.50 | 3.13 | 0.52 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 22.80 | 22.20 | 20.88 | 2.06 | 10.34 | 5.56 | -0.96 | 0.49 | 10.93 | 0.59 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 22.80 | 22.20 | 20.88 | 2.06 | 10.34 | 5.56 | -0.96 | 0.49 | 10.93 | 0.59 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 40.60 | 45.10 | 57.28 | 28.33 | 32.62 | 29.73 | 35.38 | 40.40 | 77.59 | 17.14 | |
Short Term Investments | 24.10 | 25.40 | 25.35 | 24.67 | 32.71 | 34.52 | 26.34 | 1.23 | - | 4.02 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 64.70 | 70.50 | 82.63 | 53.00 | 65.34 | 64.25 | 61.73 | 41.63 | 77.59 | 21.16 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 68.10 | 90.20 | 90.18 | 115.74 | 81.73 | 84.52 | 102.58 | 112.11 | 102.80 | 105.39 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 88.40 | 95.60 | 99.46 | 69.83 | 102.89 | 106.30 | 78.83 | 86.80 | 74.36 | 134.39 | |
Deferred Tax Assets Current | - | - | 0.94 | 9.44 | 0.84 | 0.61 | 0.53 | 0.45 | 11.94 | 13.33 | |
Total Current Assets | 240.10 | 274.20 | 290.07 | 245.23 | 257.73 | 264.13 | 253.67 | 252.00 | 265.00 | 317.57 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 61.60 | 65.30 | 72.84 | 73.16 | 66.75 | 68.06 | 65.31 | 78.59 | 58.68 | 66.77 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 61.60 | 65.30 | 72.84 | 73.16 | 66.75 | 68.06 | 65.31 | 78.59 | 58.68 | 66.77 | |
Long-Term Investments | 0.80 | 0.80 | 1.66 | 2.41 | 4.53 | 5.09 | 5.05 | 27.68 | 27.40 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1.20 | 2.70 | 1.82 | 7.72 | 4.71 | 3.68 | 4.91 | 3.35 | 2.08 | 1.47 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 319.40 | 357.50 | 379.48 | 349.95 | 355.43 | 358.80 | 349.22 | 372.65 | 375.16 | 440.88 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 38.70 | 45.90 | 52.75 | 43.44 | 51.50 | 48.85 | 44.87 | 47.83 | 40.25 | 76.31 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | 23.86 | |
Current Income Taxes Payable | 4.22 | 4.14 | 4.86 | 4.28 | 5.42 | 3.57 | 3.15 | 4.44 | 6.63 | 0.41 | |
Other Current Liabilities | 66.89 | 80.08 | 79.75 | 40.99 | 66.96 | 69.81 | 42.02 | 44.82 | 39.99 | 137.38 | |
Total Current Liabilities | 114.70 | 133.70 | 142.02 | 121.52 | 130.60 | 131.31 | 134.07 | 145.97 | 146.62 | 213.69 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | 23.86 | |
Unearned Revenue Non-Current | 12.08 | 15.62 | 20.57 | 21.01 | 20.28 | 21.79 | 16.90 | 38.55 | 23.86 | 11.48 | |
Def. Tax Liability, Non-Curr. | - | 0.00 | 0.94 | 0.75 | 0.84 | 0.61 | 0.53 | 0.45 | 0.41 | 0.29 | |
Capital Leases | - | - | - | - | - | - | - | 2.42 | 1.88 | 23.86 | |
Other Non-Current Liabilities | 12.08 | 15.62 | 20.57 | 21.01 | 20.28 | 21.79 | 16.90 | 38.55 | 23.86 | 11.48 | |
Total Liabilities | 131.20 | 154.30 | 167.44 | 148.88 | 157.15 | 161.18 | 161.55 | 195.67 | 181.61 | 249.31 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 37.40 | 43.90 | 48.96 | 51.35 | 52.53 | 54.73 | 57.70 | 60.01 | 60.58 | 61.79 | |
Retained Earnings | 123.80 | 129.30 | 132.77 | 117.28 | 113.97 | 107.11 | 93.59 | 85.09 | 96.02 | 96.61 | |
Comprehensive Income and Other | -0.12 | 0.00 | -2.38 | -2.90 | -4.38 | -2.71 | -4.36 | -5.28 | -2.34 | -4.93 | |
Total Common Equity | 188.25 | 203.12 | 212.04 | 201.07 | 198.29 | 197.62 | 187.66 | 176.98 | 193.55 | 191.56 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 188.20 | 203.20 | 212.04 | 201.07 | 198.29 | 197.62 | 187.66 | 176.98 | 193.55 | 191.56 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 319.40 | 357.50 | 379.48 | 349.95 | 355.43 | 358.80 | 349.22 | 372.65 | 375.16 | 440.88 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.40 | 0.80 | 0.59 | 0.59 | 1.41 | 1.09 | - | - | 1.88 | 23.86 | |
Net Debt | -40.20 | -44.30 | -56.70 | -27.74 | -31.21 | -28.64 | -35.38 | -40.40 | -75.71 | 6.71 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 22.80 | 22.20 | 20.88 | 2.06 | 10.34 | 5.56 | -0.96 | 0.49 | 10.93 | 0.59 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 15.61 | 14.50 | 14.97 | 16.86 | 18.56 | 17.78 | 18.64 | 17.72 | 17.08 | 15.39 | |
Depreciation & Amortization, Total | 15.61 | 14.50 | 14.97 | 16.86 | 18.56 | 17.78 | 18.64 | 17.72 | 17.08 | 15.39 | |
Stock-Based Compensation | 3.04 | 2.90 | 3.04 | 2.96 | 2.91 | 2.64 | 2.48 | 2.27 | 2.07 | 1.97 | |
Other Operating Activities | 0.17 | 11.80 | 0.68 | -12.74 | 0.26 | 3.48 | 10.77 | 106.04 | 12.63 | - | |
Change In Accounts Receivable | 3.36 | -18.29 | 6.41 | 3.79 | -2.72 | 2.27 | 10.86 | - | 4.86 | - | |
Change In Inventories | 6.66 | -12.77 | -1.91 | -5.10 | 3.58 | -8.52 | -4.08 | - | 13.90 | - | |
Change In Accounts Payable | 7.66 | 6.87 | 5.59 | -9.93 | 5.54 | -2.57 | -2.75 | - | -7.08 | - | |
Change in Other Net Operating Assets | 13.10 | -4.79 | 13.43 | -9.89 | 7.32 | 1.86 | 11.89 | -8.09 | 31.73 | -43.44 | |
Cash from Operations | 50.75 | 36.20 | 53.17 | 13.28 | 39.39 | 30.36 | 29.55 | 10.81 | 66.21 | -27.04 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -9.67 | -13.52 | -21.84 | -17.06 | -8.50 | -18.13 | -17.27 | -18.09 | -7.89 | -20.38 | |
Cash Acquisitions | - | -1.48 | -6.31 | -7.49 | -1.65 | -1.45 | -3.55 | -11.66 | -6.74 | - | |
Sale (Purchase) of Intangible assets | 17.45 | 13.95 | 15.53 | 21.86 | 15.93 | 15.27 | 33.71 | 25.16 | 1.23 | - | |
Invest. in Marketable & Equity Securt. | -8.53 | -16.36 | -24.23 | -23.82 | -18.18 | -19.56 | -11.84 | -4.27 | -10.22 | -31.38 | |
Other Investing Activities | 0.20 | 0.24 | 4.04 | 0.15 | 0.20 | 2.18 | 0.61 | 0.32 | 3.18 | -6.96 | |
Cash from Investing | -8.53 | -16.36 | -24.23 | -23.82 | -18.18 | -19.56 | -11.84 | -4.27 | -10.22 | -31.38 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1.46 | -3.70 | -1.24 | -0.51 | -0.93 | -1.05 | -0.45 | -2.15 | -15.46 | -0.20 | |
Total Debt Repaid | -1.46 | -3.70 | -1.24 | -0.51 | -0.93 | -1.05 | -0.45 | -2.15 | -15.46 | -0.20 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | -1.83 | - | - | -5.64 | - | -3.18 | |
Common Dividends Paid | -30.86 | -16.69 | -17.38 | -17.56 | -13.65 | -12.42 | -12.55 | -8.99 | - | - | |
Common & Preferred Stock Dividends Paid | -30.86 | -16.69 | -17.38 | -17.56 | -13.65 | -12.42 | -12.55 | -8.99 | - | - | |
Other Financing Activities | 1.32 | 5.07 | 2.55 | 0.61 | 0.08 | 0.21 | 1.07 | 14.80 | -0.13 | -0.19 | |
Cash from Financing | -31.00 | -15.32 | -16.07 | -17.45 | -16.32 | -13.26 | -11.93 | -1.98 | -15.59 | -3.58 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 11.21 | 4.43 | 12.23 | -28.96 | 4.30 | -3.08 | 5.99 | 4.67 | 39.99 | -62.39 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -9.67 | -13.52 | -21.84 | -17.06 | -8.50 | -18.13 | -17.27 | -18.09 | -7.89 | -20.38 | |
Levered Free Cash Flow | 41.08 | 22.68 | 31.33 | -3.78 | 30.89 | 12.23 | 12.28 | -7.28 | 58.32 | -47.41 | |
Unlevered Free Cash Flow | 50.75 | 36.20 | 53.17 | 13.28 | 39.39 | 30.36 | 29.55 | 10.81 | 66.21 | -27.04 | |
Change In Net Working Capital | 11.21 | 4.43 | 12.23 | -28.96 | 4.30 | -3.08 | 5.99 | 4.67 | 39.99 | -62.39 |
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 |