Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 353.63 | 513.40 | 653.65 | 666.16 | 632.97 | 646.07 | 687.66 | 629.09 | 557.24 | 615.64 | |
Cost Of Revenues | 172.44 | 245.81 | 336.22 | 374.35 | 323.21 | 341.23 | 363.27 | 351.05 | 333.87 | 351.86 | |
Gross Profit | 181.20 | 267.59 | 317.43 | 291.81 | 309.75 | 304.84 | 324.39 | 278.04 | 223.38 | 263.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 97.42 | 143.24 | 215.72 | 303.78 | 259.78 | 264.19 | 272.29 | 254.36 | 219.90 | 227.70 | |
Other Operating Expense/(Income) | -17.29 | -16.86 | -8.93 | -13.03 | -1.39 | -3.55 | -0.04 | -8.00 | -24.45 | 352.61 | |
Total Operating Expenses | 120.63 | 186.73 | 291.12 | 396.55 | 348.17 | 358.81 | 367.59 | 335.15 | 294.04 | 296.85 | |
Operating Income | 60.57 | 80.86 | 26.32 | -641.92 | -38.42 | -53.97 | -43.19 | -57.10 | -118.96 | -33.07 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 17.29 | 16.86 | 8.93 | 2.01 | 1.28 | 0.92 | 0.40 | 3.23 | 3.99 | 352.61 | |
Interest And Investment Income | - | - | - | 0.52 | 0.81 | 0.78 | - | - | - | - | |
Net Interest Expenses | 17.29 | 16.86 | 8.93 | 1.49 | 0.48 | 0.14 | 0.40 | 3.23 | 3.99 | 352.61 | |
EBITDA | 81.80 | 111.29 | 81.19 | -561.44 | 22.85 | 4.57 | 16.22 | -11.72 | -94.82 | 711.80 | |
EBT | 43.28 | 64.01 | 17.39 | -654.95 | -39.81 | -57.52 | -43.23 | -65.10 | -143.41 | 319.54 | |
Income Tax Expense | 4.34 | 19.89 | 5.44 | 8.97 | -0.55 | 7.80 | 2.04 | 4.53 | 6.18 | 2.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 38.94 | 44.11 | 11.64 | -655.49 | -38.42 | -66.19 | -45.51 | -69.88 | -149.59 | 322.05 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 38.94 | 44.11 | 11.64 | -655.49 | -38.42 | -66.19 | -45.51 | -69.88 | -149.59 | 322.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 155.86 | 306.32 | 284.86 | 155.64 | 184.95 | 136.34 | 110.00 | 133.67 | 75.01 | 789.66 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 155.86 | 306.32 | 284.86 | 155.64 | 184.95 | 136.34 | 110.00 | 133.67 | 75.01 | 789.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 79.87 | 132.12 | 168.44 | 157.41 | 127.11 | 179.88 | 126.62 | 109.41 | 114.25 | 106.54 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 41.82 | 75.15 | 96.65 | 105.88 | 103.33 | 103.90 | 133.16 | 111.11 | 116.67 | 92.89 | |
Deferred Tax Assets Current | 0.11 | 0.55 | 0.82 | 3.22 | 8.12 | 4.02 | 4.22 | 5.41 | 6.25 | 5.05 | |
Total Current Assets | 287.44 | 526.86 | 580.69 | 432.47 | 432.95 | 438.42 | 397.47 | 373.17 | 357.52 | 1,031.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 34.35 | 45.21 | 81.88 | 86.00 | 79.98 | 97.52 | 107.72 | 129.83 | 123.98 | 103.61 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 34.35 | 45.21 | 81.88 | 86.00 | 79.98 | 97.52 | 107.72 | 129.83 | 123.98 | 103.61 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 108.38 | 141.71 | 251.56 | 157.47 | 121.50 | 98.78 | 68.28 | 48.34 | 28.08 | 45.84 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 677.44 | 1,097.86 | 1,525.97 | 893.28 | 849.15 | 896.76 | 825.83 | 807.31 | 733.06 | 1,549.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 32.10 | 51.73 | 64.38 | 46.87 | 40.51 | 55.61 | 66.72 | 49.85 | 45.17 | 57.37 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 80.53 | 11.42 | - | - | - | - | 25.00 | 45.22 | 19.22 | 446.86 | |
Current Income Taxes Payable | 3.38 | 1.83 | 8.58 | 11.32 | 9.83 | 13.86 | 17.25 | 9.84 | 14.95 | - | |
Other Current Liabilities | 24.79 | 28.43 | 44.22 | 54.70 | 49.97 | 115.90 | 59.27 | 63.10 | 80.92 | -354.24 | |
Total Current Liabilities | 75.15 | 110.46 | 148.49 | 145.47 | 130.41 | 207.13 | 164.06 | 162.96 | 175.73 | 178.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 80.53 | 11.42 | - | - | - | - | 25.00 | 45.22 | 19.22 | 446.86 | |
Unearned Revenue Non-Current | 15.50 | 18.26 | 45.05 | 67.26 | 66.98 | 57.41 | 46.47 | 73.84 | 96.51 | 77.50 | |
Def. Tax Liability, Non-Curr. | 23.14 | 19.71 | 30.68 | 17.94 | 17.60 | 8.98 | 6.19 | 4.03 | 4.72 | 2.17 | |
Capital Leases | 7.62 | 7.46 | 9.59 | 8.72 | 8.16 | 7.72 | 7.05 | 44.97 | 58.00 | - | |
Other Non-Current Liabilities | 15.50 | 18.26 | 45.05 | 67.26 | 66.98 | 57.41 | 46.47 | 73.84 | 96.51 | 77.50 | |
Total Liabilities | 197.11 | 164.06 | 231.85 | 238.63 | 222.45 | 280.82 | 249.85 | 293.42 | 302.33 | 706.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.06 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | |
Retained Earnings | 16.41 | 60.49 | 72.12 | -583.37 | -621.79 | -677.77 | -722.70 | -793.71 | -943.30 | -621.25 | |
Comprehensive Income and Other | 3.87 | 5.79 | -24.41 | -39.55 | -53.23 | -21.54 | -38.98 | -37.05 | -8.48 | -37.71 | |
Total Common Equity | 480.33 | 932.65 | 1,292.92 | 655.91 | 629.87 | 618.85 | 578.37 | 522.16 | 430.72 | 842.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 480.33 | 933.79 | 1,294.13 | 654.65 | 626.70 | 615.95 | 575.99 | 513.90 | 430.72 | 842.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 677.44 | 1,097.86 | 1,525.97 | 893.28 | 849.15 | 896.76 | 825.83 | 807.31 | 733.06 | 1,549.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 80.71 | 11.60 | 9.59 | 8.72 | 8.16 | 7.72 | 25.65 | 57.29 | 30.80 | 446.86 | |
Net Debt | -75.15 | -294.71 | -275.27 | -146.93 | -176.79 | -128.62 | -84.34 | -76.38 | -44.21 | -342.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 38.94 | 44.11 | 11.64 | -655.49 | -38.42 | -66.19 | -45.51 | -69.88 | -149.59 | 322.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 21.23 | 30.44 | 55.19 | 83.07 | 60.54 | 62.04 | 59.29 | 50.40 | 44.60 | 34.62 | |
Depreciation & Amortization, Total | 21.23 | 30.44 | 55.19 | 83.07 | 60.54 | 62.04 | 59.29 | 50.40 | 44.60 | 34.62 | |
Stock-Based Compensation | 5.12 | 13.56 | 32.79 | 34.73 | 31.30 | 27.26 | 29.25 | 23.59 | 17.73 | 55.15 | |
Other Operating Activities | -1.42 | 4.87 | 21.65 | -8.86 | 302.55 | 231.29 | 233.41 | 0.68 | 3.23 | -3.33 | |
Change In Accounts Receivable | -19.25 | -43.68 | -55.98 | 20.89 | 27.13 | 3.99 | 0.60 | 15.07 | -6.05 | -11.91 | |
Change In Inventories | -12.23 | -30.89 | -30.75 | -31.24 | -22.18 | -17.72 | -34.04 | 18.45 | -9.90 | -2.91 | |
Change In Accounts Payable | -0.24 | 7.62 | 23.48 | -18.90 | -5.88 | 12.45 | 11.56 | -16.85 | -6.65 | 27.16 | |
Change in Other Net Operating Assets | -24.85 | -70.37 | -34.76 | -35.30 | -11.95 | -0.91 | -31.19 | 27.46 | -7.31 | -0.71 | |
Cash from Operations | 53.04 | 25.18 | 51.11 | -3.13 | 56.90 | 25.94 | 4.80 | 31.58 | -20.12 | 48.15 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -3.95 | -8.62 | -23.48 | -23.31 | -17.70 | -32.04 | -41.66 | -23.99 | -13.64 | -18.79 | |
Cash Acquisitions | -183.70 | -162.32 | -345.36 | -91.80 | -3.53 | -36.54 | - | -2.50 | -12.50 | -139.69 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -187.65 | -173.76 | -375.44 | -120.86 | -21.88 | -70.66 | -41.83 | -26.87 | -24.23 | 260.56 | |
Other Investing Activities | -0.73 | -4.47 | -7.35 | -6.66 | -1.78 | -3.24 | -1.13 | -0.39 | 1.91 | 419.03 | |
Cash from Investing | -187.65 | -173.76 | -375.44 | -120.86 | -21.88 | -70.66 | -41.83 | -26.87 | -24.23 | 260.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.16 | -0.16 | -0.70 | -1.05 | -1.06 | -0.44 | -0.69 | -76.77 | -46.84 | -21.39 | |
Total Debt Repaid | -0.16 | -0.16 | -0.70 | -1.05 | -1.06 | -0.44 | -0.69 | -76.77 | -46.84 | -21.39 | |
Issuance of Common Stock | 106.89 | 272.08 | 299.73 | - | - | - | - | - | 24.70 | - | |
Repurchase of Common Stock | - | - | - | - | -2.87 | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 4.40 | 26.78 | 9.55 | -1.11 | - | -8.75 | 14.96 | 95.47 | 15.16 | 427.19 | |
Cash from Financing | 111.13 | 298.70 | 308.58 | -2.16 | -3.93 | -9.19 | 14.26 | 18.70 | -6.98 | 405.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -23.26 | 150.46 | -21.45 | -129.22 | 29.30 | -48.60 | -25.91 | 23.70 | -49.91 | 705.26 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -3.95 | -8.62 | -23.48 | -23.31 | -17.70 | -32.04 | -41.66 | -23.99 | -13.64 | -18.79 | |
Levered Free Cash Flow | 49.09 | 16.56 | 27.63 | -26.43 | 39.20 | -6.10 | -36.87 | 7.60 | -33.76 | 29.36 | |
Unlevered Free Cash Flow | 53.04 | 25.18 | 51.11 | -3.13 | 56.90 | 25.94 | 4.80 | 31.58 | -20.12 | 48.15 | |
Change In Net Working Capital | -23.26 | 150.46 | -21.45 | -129.22 | 29.30 | -48.60 | -25.91 | 23.70 | -49.91 | 705.26 |
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 |