Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 747.04 | 736.65 | 742.05 | 666.01 | 550.64 | 558.18 | 629.31 | 721.09 | 628.94 | 645.41 | |
Cost Of Revenues | 605.59 | 614.23 | 601.71 | 565.22 | 444.45 | 455.36 | 506.71 | 568.89 | 491.20 | 502.95 | |
Gross Profit | 141.45 | 122.42 | 140.33 | 100.79 | 106.19 | 102.82 | 122.60 | 152.20 | 137.74 | 142.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 86.64 | 84.85 | 88.57 | 85.92 | 77.63 | 79.44 | 84.01 | 95.96 | 89.81 | 93.58 | |
Other Operating Expense/(Income) | -32.80 | -29.92 | -25.53 | -31.28 | 9.55 | -7.42 | -13.65 | -18.47 | -13.53 | 121.60 | |
Total Operating Expenses | 86.64 | 84.85 | 88.57 | 85.92 | 77.63 | 79.44 | 84.01 | 95.96 | 89.81 | 93.58 | |
Operating Income | 54.81 | 37.57 | 51.77 | -75.31 | 28.57 | 15.03 | 23.92 | 56.23 | 45.51 | 48.88 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 32.80 | 29.92 | 28.08 | 18.71 | 8.27 | 8.26 | 13.02 | 18.29 | 13.65 | 11.19 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 32.80 | 29.92 | 28.08 | 18.71 | 8.27 | 8.26 | 13.02 | 18.29 | 13.65 | 11.19 | |
EBITDA | 84.23 | 68.49 | 83.34 | -61.04 | 69.25 | 38.72 | 48.59 | 84.36 | 74.48 | 210.06 | |
EBT | 22.02 | 7.65 | 26.24 | -106.59 | 38.11 | 7.61 | 10.27 | 37.76 | 31.98 | 170.48 | |
Income Tax Expense | 5.58 | -1.69 | 6.37 | -33.31 | 12.85 | -12.47 | 1.24 | 5.30 | 2.81 | 34.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 16.44 | 9.34 | 19.87 | -73.28 | 25.26 | 20.08 | 9.04 | 32.46 | 29.17 | 135.54 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 16.44 | 9.34 | 19.87 | -73.28 | 25.26 | 20.08 | 9.04 | 32.46 | 29.17 | 135.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 46.54 | 48.81 | 45.63 | 5.45 | 7.43 | 2.15 | 10.26 | 39.58 | 56.47 | 76.32 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 46.54 | 48.81 | 45.63 | 5.45 | 7.43 | 2.15 | 10.26 | 39.58 | 56.47 | 76.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 100.86 | 91.91 | 91.06 | 77.09 | 76.24 | 74.06 | 154.48 | 173.80 | 212.05 | 248.67 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 148.32 | 140.51 | 142.84 | 115.40 | 119.90 | 122.16 | 101.13 | 112.48 | 129.22 | 150.94 | |
Deferred Tax Assets Current | - | - | - | - | 0.29 | 0.26 | 0.31 | 0.06 | 0.03 | - | |
Total Current Assets | 334.57 | 330.76 | 328.74 | 264.23 | 225.94 | 221.01 | 287.39 | 340.77 | 410.28 | 492.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 98.38 | 96.09 | 99.07 | 96.55 | 101.59 | 110.25 | 107.05 | 134.32 | 126.34 | 135.68 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 98.38 | 96.09 | 99.07 | 96.55 | 101.59 | 110.25 | 107.05 | 134.32 | 126.34 | 135.68 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 176.36 | 165.46 | 155.10 | 110.62 | 101.57 | 114.69 | 112.09 | 138.36 | 124.74 | 141.76 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 785.07 | 764.20 | 747.60 | 561.42 | 515.43 | 566.75 | 648.14 | 790.43 | 837.35 | 978.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 52.58 | 58.11 | 58.98 | 40.34 | 57.02 | 51.91 | 69.27 | 82.60 | 63.98 | 66.06 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 362.70 | 332.68 | 290.03 | 245.00 | 166.90 | 216.06 | 226.96 | 300.89 | 326.48 | 307.46 | |
Current Income Taxes Payable | 3.81 | 1.45 | 1.58 | 1.51 | 0.33 | 0.07 | 0.08 | 0.16 | 0.08 | 0.93 | |
Other Current Liabilities | 47.06 | 42.22 | 50.93 | 41.48 | 26.08 | 24.36 | 37.79 | 37.62 | 40.53 | 41.29 | |
Total Current Liabilities | 108.34 | 103.59 | 111.07 | 83.61 | 86.31 | 80.24 | 126.54 | 144.69 | 142.90 | 162.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 362.70 | 332.68 | 290.03 | 245.00 | 166.90 | 216.06 | 226.96 | 300.89 | 326.48 | 307.46 | |
Unearned Revenue Non-Current | 23.55 | 19.75 | 20.48 | 18.95 | 18.71 | 18.90 | 19.75 | 35.29 | 21.64 | 15.39 | |
Def. Tax Liability, Non-Curr. | 67.81 | 68.49 | 69.45 | 26.53 | 31.42 | 15.98 | 18.07 | 16.77 | 16.99 | 18.73 | |
Capital Leases | - | - | - | - | - | - | - | 20.52 | 17.69 | 34.21 | |
Other Non-Current Liabilities | 23.55 | 19.75 | 20.48 | 18.95 | 18.71 | 18.90 | 19.75 | 35.29 | 21.64 | 15.39 | |
Total Liabilities | 562.40 | 524.51 | 491.03 | 374.09 | 303.33 | 331.17 | 391.32 | 497.63 | 508.01 | 504.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | |
Retained Earnings | 165.49 | 174.83 | 190.91 | 117.62 | 141.29 | 161.36 | 180.36 | 212.55 | 241.73 | 377.26 | |
Comprehensive Income and Other | -7.47 | -3.86 | -6.65 | -5.60 | -6.08 | -6.12 | -7.36 | -8.27 | -9.60 | -7.03 | |
Total Common Equity | 222.68 | 239.69 | 256.57 | 187.33 | 212.10 | 235.58 | 256.83 | 292.80 | 329.33 | 474.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 222.68 | 239.69 | 256.57 | 187.33 | 212.10 | 235.58 | 256.83 | 292.80 | 329.33 | 474.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 785.07 | 764.20 | 747.60 | 561.42 | 515.43 | 566.75 | 648.14 | 790.43 | 837.35 | 978.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 365.74 | 332.70 | 290.05 | 245.03 | 166.90 | 216.06 | 229.29 | 310.84 | 336.61 | 320.59 | |
Net Debt | 319.21 | 283.89 | 244.43 | 239.57 | 159.47 | 213.91 | 219.03 | 271.26 | 280.14 | 244.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.44 | 9.34 | 19.87 | -73.28 | 25.26 | 20.08 | 9.04 | 32.46 | 29.17 | 135.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 29.41 | 30.93 | 29.02 | 26.85 | 22.86 | 22.85 | 25.30 | 28.31 | 28.85 | 28.39 | |
Depreciation & Amortization, Total | 29.41 | 30.93 | 29.02 | 26.85 | 22.86 | 22.85 | 25.30 | 28.31 | 28.85 | 28.39 | |
Stock-Based Compensation | 1.96 | 2.44 | 3.73 | 3.50 | 3.01 | 4.68 | 5.04 | 7.16 | 9.30 | 11.21 | |
Other Operating Activities | -1.32 | -5.10 | -3.51 | 0.33 | -1.54 | -0.27 | 15.58 | -3.71 | 12.26 | 11.50 | |
Change In Accounts Receivable | -1.20 | 5.47 | 1.09 | 4.44 | 3.22 | 2.72 | 7.50 | 2.38 | 8.88 | -11.69 | |
Change In Inventories | 6.19 | 7.81 | -2.34 | 20.99 | -5.18 | -0.53 | 23.24 | -8.49 | -20.18 | -17.13 | |
Change In Accounts Payable | -8.10 | 4.53 | 0.41 | -13.98 | 15.06 | -4.02 | 18.50 | 11.62 | -19.71 | 2.79 | |
Change in Other Net Operating Assets | -0.39 | -7.62 | 6.55 | -2.96 | 13.57 | 0.45 | -14.24 | -19.04 | -67.80 | -47.34 | |
Cash from Operations | 47.53 | 45.96 | 53.42 | 23.68 | 43.27 | 35.43 | 46.24 | 51.03 | 12.61 | -0.57 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -15.81 | -12.40 | -18.10 | -15.89 | -17.00 | -27.61 | -17.62 | -18.29 | -12.51 | -16.86 | |
Cash Acquisitions | - | - | - | - | 51.89 | -59.80 | -30.71 | -76.65 | 0.19 | -69.48 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -15.78 | -12.26 | -15.46 | -13.48 | 34.91 | -86.21 | -47.93 | -94.93 | -5.47 | 57.75 | |
Other Investing Activities | 0.03 | 0.14 | 2.64 | 2.41 | 0.02 | 1.20 | 0.40 | 0.00 | 6.85 | 144.09 | |
Cash from Investing | -15.78 | -12.26 | -15.46 | -13.48 | 34.91 | -86.21 | -47.93 | -94.93 | -5.47 | 57.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -26.48 | -33.02 | -42.65 | -385.03 | -146.82 | -347.80 | -521.50 | -361.57 | -55.55 | -129.29 | |
Total Debt Repaid | -26.48 | -33.02 | -42.65 | -385.03 | -146.82 | -347.80 | -521.50 | -361.57 | -55.55 | -129.29 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | -4.05 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -0.19 | 1.60 | 1.50 | 334.65 | 70.63 | 393.29 | 531.31 | 434.79 | 65.29 | 96.00 | |
Cash from Financing | -26.66 | -31.42 | -41.15 | -50.37 | -76.20 | 45.49 | 9.81 | 73.22 | 9.74 | -37.34 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 5.09 | 2.28 | -3.19 | -40.17 | 1.98 | -5.28 | 8.11 | 29.32 | 16.88 | 19.85 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -15.81 | -12.40 | -18.10 | -15.89 | -17.00 | -27.61 | -17.62 | -18.29 | -12.51 | -16.86 | |
Levered Free Cash Flow | 31.72 | 33.56 | 35.33 | 7.79 | 26.27 | 7.82 | 28.62 | 32.74 | 0.10 | -17.43 | |
Unlevered Free Cash Flow | 47.53 | 45.96 | 53.42 | 23.68 | 43.27 | 35.43 | 46.24 | 51.03 | 12.61 | -0.57 | |
Change In Net Working Capital | 5.09 | 2.28 | -3.19 | -40.17 | 1.98 | -5.28 | 8.11 | 29.32 | 16.88 | 19.85 |
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 |