Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 77.50 | 85.68 | 107.09 | 145.20 | 169.85 | 138.99 | 127.14 | 130.90 | 137.17 | 137.75 | |
Cost Of Revenues | 34.92 | 15.27 | 20.10 | 27.19 | 33.36 | 33.94 | 33.13 | 33.39 | 63.62 | 64.01 | |
Gross Profit | 42.58 | 70.41 | 86.99 | 118.01 | 136.50 | 105.05 | 94.00 | 97.51 | 73.54 | 73.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2.92 | 3.12 | 5.52 | 6.68 | 7.88 | 7.85 | 8.56 | 9.25 | 9.28 | 3.11 | |
Other Operating Expense/(Income) | -9.83 | -9.76 | -14.10 | -28.04 | -35.23 | -46.61 | -49.37 | -56.30 | -30.21 | -11.35 | |
Total Operating Expenses | 2.92 | 15.03 | 22.33 | 29.92 | 34.42 | 41.11 | 41.02 | 37.60 | 9.28 | 9.13 | |
Operating Income | 39.67 | 55.38 | 64.66 | 88.09 | 102.08 | 63.94 | 52.98 | 59.92 | 64.26 | 64.61 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 8.55 | 8.25 | 13.34 | 25.93 | 32.89 | 39.78 | 46.88 | 46.64 | 24.15 | - | |
Interest And Investment Income | 0.00 | - | 0.22 | 0.04 | - | 0.20 | 1.05 | 2.33 | 0.22 | - | |
Net Interest Expenses | 8.55 | 8.25 | 13.12 | 25.89 | 32.89 | 39.57 | 45.83 | 44.31 | 23.93 | - | |
EBITDA | 52.00 | 67.45 | 81.72 | 110.36 | 130.14 | 87.43 | 80.83 | 80.93 | 90.00 | 84.97 | |
EBT | 29.84 | 45.62 | 50.56 | 60.05 | 66.85 | 17.34 | 3.61 | 3.61 | 34.05 | 53.26 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 29.84 | 45.62 | 50.56 | 60.05 | 66.85 | 17.34 | 3.61 | 3.61 | 34.05 | 53.26 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 29.84 | 45.62 | 50.56 | 60.05 | 66.85 | 17.34 | 3.61 | 3.61 | 34.05 | 53.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | - | 5.68 | 11.95 | 24.29 | 57.60 | 67.46 | 109.92 | 16.21 | 24.98 | 97.02 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | - | 5.68 | 11.95 | 24.29 | 57.60 | 67.46 | 109.92 | 16.21 | 24.98 | 97.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.37 | 1.65 | 0.89 | 0.56 | 0.98 | 1.04 | 1.13 | 0.14 | 0.38 | 2.49 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | 0.36 | 0.35 | 0.83 | 0.80 | 1.22 | 0.72 | 0.81 | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 8.98 | 7.61 | 14.35 | 25.81 | 60.20 | 70.40 | 112.96 | 18.17 | 27.12 | 110.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 466.75 | 453.18 | 839.88 | 1,036.16 | 1,007.62 | 977.30 | 947.38 | 916.70 | 884.90 | 853.19 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 466.75 | 453.18 | 839.88 | 1,036.16 | 1,007.62 | 977.30 | 947.38 | 916.70 | 884.90 | 853.19 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | 19.78 | 12.51 | 5.27 | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 476.28 | 488.74 | 887.38 | 1,108.10 | 1,106.68 | 1,054.32 | 1,063.44 | 989.19 | 965.84 | 965.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.04 | 3.74 | 2.37 | 4.94 | 3.06 | 4.50 | 5.74 | 5.50 | 4.37 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | 214.09 | 555.00 | 652.82 | 684.75 | 711.70 | 461.06 | 607.67 | 561.97 | 561.97 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 5.94 | 1.04 | 3.86 | 3.83 | 4.05 | 4.12 | 4.51 | 3.84 | 4.69 | 18.98 | |
Total Current Liabilities | 398.43 | 14.90 | 33.25 | 51.35 | 53.06 | 22.90 | 272.74 | 64.64 | 62.85 | 18.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | 214.09 | 555.00 | 652.82 | 684.75 | 711.70 | 461.06 | 607.67 | 561.97 | 561.97 | |
Unearned Revenue Non-Current | - | - | - | 35.00 | - | - | - | - | 1.33 | 3.05 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | - | - | - | 35.00 | - | - | - | - | 1.33 | 3.05 | |
Total Liabilities | 401.10 | 231.04 | 589.68 | 740.27 | 738.84 | 736.00 | 736.95 | 675.48 | 629.34 | 584.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
Comprehensive Income and Other | -73.70 | -87.28 | -105.10 | -129.49 | -159.88 | -190.20 | -220.53 | -251.21 | -283.01 | - | |
Total Common Equity | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 75.18 | 257.70 | 297.70 | 367.84 | 367.84 | 318.32 | 326.49 | 313.71 | 336.49 | 381.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 476.28 | 488.74 | 887.38 | 1,108.10 | 1,106.68 | 1,054.32 | 1,063.44 | 989.19 | 965.84 | 965.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 380.72 | 219.59 | 575.00 | 680.29 | 716.44 | 714.35 | 712.82 | 653.15 | 607.68 | 561.97 | |
Net Debt | 380.72 | 213.91 | 563.05 | 655.99 | 658.84 | 646.89 | 602.90 | 636.95 | 582.70 | 464.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29.84 | 45.62 | 50.56 | 60.05 | 66.85 | 17.34 | 3.61 | 3.61 | 34.05 | 53.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 13.62 | 13.58 | 17.82 | 24.39 | 30.40 | 30.32 | 30.33 | 30.68 | 31.80 | 31.71 | |
Depreciation & Amortization, Total | 13.62 | 13.58 | 17.82 | 24.39 | 30.40 | 30.32 | 30.33 | 30.68 | 31.80 | 31.71 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | 4.74 | -11.81 | 4.75 | 8.40 | -1.21 | -2.87 | -0.88 | 1.06 | -2.34 | 0.98 | |
Change In Accounts Receivable | 0.13 | 0.12 | 0.19 | -0.10 | 0.00 | -0.06 | 0.11 | -0.10 | -0.24 | 0.29 | |
Change In Inventories | - | - | -0.36 | 0.01 | -0.49 | 0.04 | -0.42 | 0.50 | -0.09 | -0.10 | |
Change In Accounts Payable | 3.80 | -3.16 | 0.31 | 1.81 | -1.11 | 1.58 | 1.15 | -0.10 | -1.03 | 1.28 | |
Change in Other Net Operating Assets | -10.45 | -16.11 | 7.28 | 10.14 | -2.83 | -1.32 | 0.50 | -1.62 | -3.54 | 1.72 | |
Cash from Operations | 27.90 | 44.20 | 76.44 | 96.94 | 103.62 | 59.34 | 42.99 | 43.18 | 68.60 | 79.59 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | - | -404.53 | -205.05 | -37.47 | - | -0.41 | - | - | - | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | - | - | -404.53 | -205.05 | -37.47 | - | -0.41 | - | - | - | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | |
Cash from Investing | - | - | -404.53 | -205.05 | -37.47 | - | -0.41 | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -241.47 | -380.72 | -229.09 | -20.00 | -32.50 | -474.90 | -4.80 | -734.80 | -48.00 | -48.00 | |
Total Debt Repaid | -241.47 | -380.72 | -229.09 | -20.00 | -32.50 | -474.90 | -4.80 | -734.80 | -48.00 | -48.00 | |
Issuance of Common Stock | - | 138.80 | 120.51 | 72.45 | - | - | 53.14 | - | 0.30 | 3.41 | |
Repurchase of Common Stock | - | - | - | - | -0.12 | - | - | - | - | - | |
Common Dividends Paid | - | - | -131.13 | -62.21 | -66.86 | -66.86 | -48.42 | -16.39 | -11.56 | -11.56 | |
Common & Preferred Stock Dividends Paid | - | - | -131.13 | -62.21 | -66.86 | -66.86 | -48.42 | -16.39 | -11.56 | -11.56 | |
Other Financing Activities | 213.57 | 203.39 | 574.06 | 130.21 | 66.63 | 492.29 | -0.05 | 664.30 | -0.56 | -1.40 | |
Cash from Financing | -27.90 | -38.53 | 334.36 | 120.45 | -32.84 | -49.47 | -0.13 | -86.89 | -59.83 | -57.56 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | - | - | 6.27 | 12.34 | 33.30 | 9.87 | 42.45 | -43.71 | 8.77 | 22.04 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | - | -404.53 | -205.05 | -37.47 | - | -0.41 | - | - | - | |
Levered Free Cash Flow | 27.90 | 44.20 | -328.09 | -108.10 | 66.15 | 59.34 | 42.59 | 43.18 | 68.60 | 79.59 | |
Unlevered Free Cash Flow | 27.90 | 44.20 | 76.44 | 96.94 | 103.62 | 59.34 | 42.99 | 43.18 | 68.60 | 79.59 | |
Change In Net Working Capital | - | - | 6.27 | 12.34 | 33.30 | 9.87 | 42.45 | -43.71 | 8.77 | 22.04 |
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 |