Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 733.03 | 872.37 | 930.96 | 844.31 | 538.73 | 455.47 | 384.63 | 414.81 | 364.97 | 322.95 | |
Cost Of Revenues | 451.67 | 513.91 | 513.53 | 459.29 | 328.40 | 305.39 | 271.50 | 295.01 | 269.70 | 242.36 | |
Gross Profit | 281.37 | 358.47 | 417.43 | 385.02 | 210.33 | 150.08 | 113.13 | 119.80 | 95.28 | 80.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | - | - | - | - | - | - | 115.04 | |
Other Operating Expense/(Income) | 0.43 | 0.55 | 0.63 | 0.94 | 3.01 | 3.49 | 7.75 | 7.63 | 1.51 | -0.21 | |
Total Operating Expenses | 119.67 | 134.92 | 138.68 | 136.19 | 97.47 | 158.24 | 143.46 | 114.11 | 113.98 | 130.14 | |
Operating Income | 161.69 | 223.55 | 278.75 | 248.84 | 112.86 | -69.14 | -122.74 | 2.80 | -63.56 | -124.84 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 | 0.07 | 0.29 | 0.31 | 0.62 | 0.79 | |
Interest And Investment Income | 0.46 | 0.59 | 0.67 | 0.95 | 3.04 | 3.56 | 8.04 | 7.94 | 2.13 | 0.58 | |
Net Interest Expenses | -0.43 | -0.55 | -0.63 | -0.94 | -3.01 | -3.49 | -7.75 | -7.63 | -1.51 | 0.21 | |
EBITDA | 188.38 | 253.47 | 310.57 | 280.26 | 147.75 | -24.60 | -79.39 | 44.76 | -29.04 | -93.88 | |
EBT | 162.12 | 224.10 | 279.38 | 249.77 | 115.87 | -65.64 | -114.99 | 10.43 | -62.05 | -125.05 | |
Income Tax Expense | 42.91 | 54.27 | 70.67 | 57.76 | 22.65 | 35.00 | -19.29 | 8.71 | -31.28 | 2.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 119.21 | 169.83 | 208.71 | 192.01 | 93.22 | -100.64 | -95.70 | 1.72 | -30.77 | -128.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 119.21 | 169.83 | 208.71 | 192.01 | 93.22 | -100.64 | -95.70 | 1.72 | -30.77 | -128.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 257.19 | 384.36 | 298.71 | 381.34 | 423.50 | 493.18 | 418.10 | 398.95 | 345.96 | 355.45 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 257.19 | 384.36 | 298.71 | 381.34 | 423.50 | 493.18 | 418.10 | 398.95 | 345.96 | 355.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 263.21 | 279.25 | 373.99 | 319.78 | 213.51 | 191.63 | 202.17 | 248.16 | 256.52 | 203.58 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 362.18 | 368.35 | 392.56 | 344.46 | 355.41 | 291.09 | 191.19 | 205.06 | 212.54 | 145.72 | |
Deferred Tax Assets Current | - | - | - | - | 1.70 | 5.36 | 8.00 | 8.94 | 5.77 | 11.38 | |
Total Current Assets | 924.39 | 1,078.81 | 1,127.14 | 1,124.30 | 1,056.71 | 1,008.55 | 852.98 | 880.49 | 863.19 | 745.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 295.98 | 304.81 | 309.53 | 294.25 | 323.15 | 284.25 | 274.12 | 263.64 | 241.79 | 221.46 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 295.98 | 304.81 | 309.53 | 294.25 | 323.15 | 284.25 | 274.12 | 263.64 | 241.79 | 221.46 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | 29.59 | 38.41 | 34.97 | 32.25 | 29.43 | 26.45 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,231.45 | 1,394.61 | 1,449.25 | 1,428.25 | 1,461.40 | 1,399.81 | 1,192.51 | 1,206.56 | 1,151.17 | 1,010.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 28.30 | 38.80 | 53.84 | 30.93 | 36.11 | 33.48 | 26.69 | 46.32 | 37.42 | 35.23 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 5.85 | 4.17 | |
Current Income Taxes Payable | 13.70 | 23.59 | 32.96 | 23.75 | 33.95 | 39.65 | 17.26 | 13.96 | 15.12 | 13.63 | |
Other Current Liabilities | 40.47 | 58.96 | 73.63 | 51.49 | 53.49 | 61.66 | 45.92 | 42.40 | 35.64 | 47.64 | |
Total Current Liabilities | 155.09 | 142.79 | 198.64 | 100.82 | 101.48 | 99.91 | 82.26 | 96.94 | 85.51 | 93.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 5.85 | 4.17 | |
Unearned Revenue Non-Current | - | - | - | - | - | 2.00 | 11.62 | 14.77 | 11.51 | 11.56 | |
Def. Tax Liability, Non-Curr. | 9.93 | 9.80 | 5.42 | 2.98 | 3.50 | 3.43 | 2.47 | 4.15 | 6.78 | 3.93 | |
Capital Leases | - | - | - | - | - | - | - | 5.12 | 6.96 | 5.22 | |
Other Non-Current Liabilities | - | - | - | - | - | 2.00 | 11.62 | 14.77 | 11.51 | 11.56 | |
Total Liabilities | 165.02 | 152.59 | 204.06 | 103.79 | 104.98 | 105.34 | 96.35 | 115.86 | 109.64 | 113.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.41 | 0.41 | 0.39 | 0.38 | 0.38 | 0.37 | 0.38 | 0.37 | 0.36 | 0.35 | |
Retained Earnings | 899.99 | 1,069.82 | 1,278.53 | 1,425.34 | 1,500.99 | 1,400.30 | 1,205.95 | 1,181.02 | 1,125.26 | 973.09 | |
Comprehensive Income and Other | -13.83 | -20.17 | -50.20 | -101.26 | -150.41 | -126.29 | -145.11 | -143.56 | -149.71 | -156.59 | |
Total Common Equity | 1,066.43 | 1,242.02 | 1,245.19 | 1,324.46 | 1,356.42 | 1,294.46 | 1,096.16 | 1,090.70 | 1,041.53 | 897.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,066.43 | 1,242.02 | 1,245.19 | 1,324.46 | 1,356.42 | 1,294.46 | 1,096.16 | 1,090.70 | 1,041.53 | 897.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,231.45 | 1,394.61 | 1,449.25 | 1,428.25 | 1,461.40 | 1,399.81 | 1,192.51 | 1,206.56 | 1,151.17 | 1,010.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | 5.12 | 6.96 | 5.22 | |
Net Debt | -257.19 | -384.36 | -298.71 | -381.34 | -423.50 | -493.18 | -418.10 | -393.83 | -339.00 | -350.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 119.21 | 169.83 | 208.71 | 192.01 | 93.22 | -100.64 | -95.70 | 1.72 | -30.77 | -128.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 26.22 | 29.34 | 31.16 | 30.48 | 31.86 | 40.97 | 35.31 | 34.02 | 32.39 | 30.38 | |
Depreciation & Amortization, Total | 26.22 | 29.34 | 31.16 | 30.48 | 31.86 | 40.97 | 35.31 | 34.02 | 32.39 | 30.38 | |
Stock-Based Compensation | 5.75 | 8.90 | 11.86 | 13.13 | 12.22 | 14.27 | 13.46 | 15.72 | 12.91 | 14.90 | |
Other Operating Activities | -1.49 | -2.86 | -0.56 | -0.07 | -0.14 | -0.27 | -0.12 | -0.06 | -0.17 | -0.26 | |
Change In Accounts Receivable | -81.57 | -17.25 | -102.70 | 36.73 | 106.54 | 26.11 | -11.86 | 10.78 | -9.52 | 13.47 | |
Change In Inventories | -81.88 | -10.56 | -36.81 | 28.54 | 7.87 | 37.64 | 49.93 | -14.05 | -28.29 | -5.48 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -159.92 | -44.73 | -99.12 | -42.06 | 112.73 | 75.36 | 4.11 | -34.04 | -83.09 | 59.12 | |
Cash from Operations | -8.16 | 162.23 | 149.31 | 190.16 | 246.52 | 107.99 | 45.50 | 14.68 | -21.09 | 38.43 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -50.77 | -42.63 | -42.55 | -27.08 | -25.76 | -27.62 | -32.06 | -11.50 | -11.94 | -9.99 | |
Cash Acquisitions | - | - | - | - | -132.44 | -20.44 | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -49.00 | -41.87 | -41.57 | -26.66 | -157.85 | -44.89 | -15.17 | -8.47 | -5.63 | -3.21 | |
Other Investing Activities | 1.77 | 0.76 | 0.98 | 0.42 | 0.36 | 3.17 | 16.89 | 3.03 | 6.32 | 6.78 | |
Cash from Investing | -49.00 | -41.87 | -41.57 | -26.66 | -157.85 | -44.89 | -15.17 | -8.47 | -5.63 | -3.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.04 | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | -0.04 | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | -10.00 | -190.23 | -75.81 | -24.23 | - | -100.00 | -26.57 | -25.00 | -24.19 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 12.30 | 13.37 | 3.41 | 2.24 | 2.34 | 0.56 | 0.80 | 2.00 | -0.18 | -0.11 | |
Cash from Financing | 12.26 | 3.37 | -186.83 | -73.57 | -21.89 | 0.56 | -99.20 | -24.57 | -25.18 | -24.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -41.39 | 127.17 | -85.65 | 82.63 | 42.16 | 69.68 | -75.08 | -19.15 | -52.99 | 9.50 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -50.77 | -42.63 | -42.55 | -27.08 | -25.76 | -27.62 | -32.06 | -11.50 | -11.94 | -9.99 | |
Levered Free Cash Flow | -58.93 | 119.60 | 106.76 | 163.08 | 220.76 | 80.37 | 13.44 | 3.18 | -33.03 | 28.44 | |
Unlevered Free Cash Flow | -8.16 | 162.23 | 149.31 | 190.16 | 246.52 | 107.99 | 45.50 | 14.68 | -21.09 | 38.43 | |
Change In Net Working Capital | -41.39 | 127.17 | -85.65 | 82.63 | 42.16 | 69.68 | -75.08 | -19.15 | -52.99 | 9.50 |
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 |