Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 195.36 | 213.48 | 262.62 | 259.77 | 226.97 | 207.95 | 161.57 | 149.37 | 136.88 | 119.90 | |
Cost Of Revenues | 15.69 | 23.43 | 37.21 | 39.15 | 32.13 | 29.97 | 18.34 | 16.24 | 17.05 | 15.09 | |
Gross Profit | 179.68 | 190.05 | 225.40 | 220.62 | 194.84 | 177.98 | 143.23 | 133.13 | 119.83 | 104.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 92.20 | 104.93 | 125.36 | 126.39 | 121.14 | 121.26 | 97.31 | 86.91 | 82.12 | 72.28 | |
Other Operating Expense/(Income) | -2.06 | -1.91 | -3.76 | -3.31 | -3.51 | -3.47 | -2.09 | -0.70 | -2.83 | 0.72 | |
Total Operating Expenses | 120.73 | 144.77 | 178.65 | 179.45 | 163.49 | 158.13 | 127.28 | 113.87 | 110.61 | 104.65 | |
Operating Income | 58.90 | 29.21 | 46.60 | 6.36 | 3.39 | 22.87 | 11.69 | 17.03 | -29.61 | -1.75 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.31 | 1.91 | 3.74 | 3.29 | 3.48 | 3.45 | 2.05 | 0.70 | 0.83 | 0.67 | |
Interest And Investment Income | 0.08 | 0.03 | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 1.23 | 1.88 | 3.74 | 3.29 | 3.48 | 3.45 | 2.05 | 0.70 | 0.83 | 0.67 | |
EBITDA | 70.46 | 46.60 | 73.79 | 29.52 | 20.00 | 34.73 | 21.42 | 26.77 | -19.59 | -12.59 | |
EBT | 56.84 | 27.30 | 42.85 | 3.04 | -0.12 | 19.40 | 9.60 | 16.32 | -32.43 | -1.03 | |
Income Tax Expense | 18.75 | 11.05 | 15.24 | 14.01 | 5.28 | 3.42 | 2.43 | 3.77 | -2.42 | -0.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 38.09 | 16.25 | 27.61 | -10.97 | -5.40 | 15.98 | 7.17 | 12.55 | -30.02 | -29.74 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 38.09 | 16.25 | 27.61 | -10.97 | -5.40 | 15.98 | 7.17 | 12.55 | -30.02 | -29.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 40.01 | 39.35 | 26.78 | 34.05 | 22.99 | 12.07 | 6.47 | 5.38 | 7.64 | 1.54 | |
Short Term Investments | 2.20 | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 42.21 | 39.35 | 26.78 | 34.05 | 22.99 | 12.07 | 6.47 | 5.38 | 7.64 | 1.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 29.03 | 40.16 | 53.02 | 47.30 | 43.88 | 41.39 | 25.05 | 23.51 | 21.34 | 18.74 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | 0.40 | 0.32 | 0.31 | 0.47 | 0.14 | 0.01 | 0.02 | - | |
Total Current Assets | 75.94 | 84.65 | 87.94 | 88.68 | 70.18 | 58.54 | 38.86 | 33.07 | 33.49 | 24.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 11.16 | 18.61 | 16.07 | 15.85 | 16.61 | 16.15 | 15.89 | 40.06 | 40.95 | 27.47 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 11.16 | 18.61 | 16.07 | 15.85 | 16.61 | 16.15 | 15.89 | 40.06 | 40.95 | 27.47 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | 6.77 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 62.76 | 84.91 | 81.35 | 65.29 | 49.12 | 45.74 | 39.00 | 39.00 | 23.80 | 23.80 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 354.23 | 420.64 | 427.25 | 370.50 | 310.10 | 295.72 | 258.39 | 278.32 | 240.99 | 221.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 16.55 | 27.47 | 25.71 | 23.88 | 20.22 | 22.20 | 25.03 | 18.91 | 19.43 | 15.86 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 46.00 | 116.50 | 108.00 | 101.00 | 84.76 | 41.45 | 17.29 | 9.44 | 19.58 | 29.71 | |
Current Income Taxes Payable | 3.82 | 0.40 | 1.21 | 4.01 | 3.47 | 1.13 | 1.17 | 0.98 | 0.12 | - | |
Other Current Liabilities | 8.74 | 6.27 | 5.09 | 6.34 | 3.47 | 1.13 | 1.17 | 0.98 | 0.12 | - | |
Total Current Liabilities | 94.70 | 113.64 | 119.75 | 113.54 | 108.30 | 106.97 | 80.92 | 74.10 | 65.39 | 63.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 46.00 | 116.50 | 108.00 | 101.00 | 84.76 | 41.45 | 17.29 | 9.44 | 19.58 | 29.71 | |
Unearned Revenue Non-Current | 8.48 | 9.05 | 6.22 | 6.50 | 5.25 | 6.41 | 3.01 | 19.71 | 17.45 | 1.80 | |
Def. Tax Liability, Non-Curr. | 14.41 | 13.64 | 15.48 | 10.85 | 7.90 | 8.25 | 10.44 | 12.82 | 9.94 | 9.32 | |
Capital Leases | - | - | - | - | - | - | - | 20.31 | 17.11 | 9.37 | |
Other Non-Current Liabilities | 8.48 | 9.05 | 6.22 | 6.50 | 5.25 | 6.41 | 3.01 | 19.71 | 17.45 | 1.80 | |
Total Liabilities | 163.59 | 252.83 | 249.45 | 231.89 | 206.21 | 163.08 | 113.03 | 117.13 | 113.42 | 105.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.71 | 0.73 | 0.77 | 0.81 | 0.82 | 0.83 | 0.88 | 0.70 | 0.71 | 0.74 | |
Retained Earnings | 16.59 | 32.83 | 60.44 | 49.48 | 44.08 | 59.78 | 71.44 | 83.99 | 53.97 | 24.23 | |
Comprehensive Income and Other | -9.29 | -6.11 | -13.91 | -20.47 | -32.28 | -27.33 | -31.24 | -29.25 | -28.52 | -0.06 | |
Total Common Equity | 190.64 | 167.81 | 177.80 | 138.61 | 103.88 | 132.64 | 145.36 | 161.20 | 127.57 | 116.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 190.64 | 167.81 | 177.80 | 138.61 | 103.88 | 132.64 | 145.36 | 161.20 | 127.57 | 116.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 354.23 | 420.64 | 427.25 | 370.50 | 310.10 | 295.72 | 258.39 | 278.32 | 240.99 | 221.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 48.20 | 119.00 | 110.50 | 101.00 | 84.76 | 41.45 | 17.29 | 13.08 | 22.99 | 32.10 | |
Net Debt | 8.19 | 79.65 | 83.72 | 66.95 | 61.77 | 29.38 | 10.82 | 7.70 | 15.35 | 30.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 38.09 | 16.25 | 27.61 | -10.97 | -5.40 | 15.98 | 7.17 | 12.55 | -30.02 | -29.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 12.31 | 17.40 | 27.20 | 23.19 | 16.64 | 11.89 | 9.76 | 9.74 | 12.02 | 17.12 | |
Depreciation & Amortization, Total | 12.31 | 17.40 | 27.20 | 23.19 | 16.64 | 11.89 | 9.76 | 9.74 | 12.02 | 17.12 | |
Stock-Based Compensation | 6.13 | 8.13 | 7.50 | 10.19 | 11.15 | 8.61 | 6.61 | 5.70 | 6.33 | 8.30 | |
Other Operating Activities | 6.42 | -3.82 | 7.54 | 5.59 | 1.61 | -1.36 | -22.57 | -3.53 | -6.65 | 6.40 | |
Change In Accounts Receivable | -3.25 | -1.44 | -9.71 | -2.14 | 2.28 | 1.98 | 11.95 | 1.69 | 0.86 | -1.10 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | 2.87 | -1.71 | -4.38 | 4.13 | 0.80 | 1.16 | -7.12 | -8.36 | -7.06 | 2.75 | |
Cash from Operations | 54.66 | 49.37 | 55.54 | 60.81 | 44.58 | 34.41 | 14.92 | 22.92 | 18.68 | 28.58 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -5.90 | -10.56 | -8.71 | -9.08 | -11.70 | -13.22 | -10.05 | -14.19 | -16.10 | -14.31 | |
Cash Acquisitions | -30.80 | -58.60 | -27.00 | - | 2.43 | 12.95 | 17.54 | 2.68 | 0.20 | - | |
Sale (Purchase) of Intangible assets | 4.51 | 2.19 | - | - | - | - | - | - | - | 1.20 | |
Invest. in Marketable & Equity Securt. | -33.94 | -66.97 | -35.71 | -9.08 | -10.77 | -0.78 | 7.49 | -11.51 | -15.90 | -19.30 | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | -3.20 | |
Cash from Investing | -33.94 | -66.97 | -35.71 | -9.08 | -10.77 | -0.78 | 7.49 | -11.51 | -15.90 | -19.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -23.50 | -30.00 | -37.50 | -138.50 | -42.00 | -44.00 | -31.00 | -28.00 | -26.44 | -11.00 | |
Total Debt Repaid | -23.50 | -30.00 | -37.50 | -138.50 | -42.00 | -44.00 | -31.00 | -28.00 | -26.44 | -11.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -68.64 | -56.92 | -34.33 | -40.05 | -32.44 | -1.18 | -2.67 | -4.42 | -10.54 | -18.39 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 55.31 | 103.35 | 40.41 | 133.89 | 30.23 | 0.40 | 6.50 | 20.00 | 36.44 | 14.00 | |
Cash from Financing | -36.83 | 16.44 | -31.41 | -44.66 | -44.21 | -44.78 | -27.17 | -12.42 | -0.54 | -15.39 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -15.22 | -0.66 | -12.57 | 7.27 | -11.06 | -10.92 | -5.60 | -1.09 | 2.26 | -6.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -5.90 | -10.56 | -8.71 | -9.08 | -11.70 | -13.22 | -10.05 | -14.19 | -16.10 | -14.31 | |
Levered Free Cash Flow | 48.76 | 38.81 | 46.83 | 51.73 | 32.88 | 21.19 | 4.87 | 8.74 | 2.58 | 14.27 | |
Unlevered Free Cash Flow | 54.66 | 49.37 | 55.54 | 60.81 | 44.58 | 34.41 | 14.92 | 22.92 | 18.68 | 28.58 | |
Change In Net Working Capital | -15.22 | -0.66 | -12.57 | 7.27 | -11.06 | -10.92 | -5.60 | -1.09 | 2.26 | -6.10 |
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 |