Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 223.23 | 164.45 | 175.58 | 157.71 | 114.26 | 161.90 | 226.19 | 220.73 | 169.73 | 214.20 | |
Cost Of Revenues | 136.58 | 150.07 | 168.09 | 180.13 | 181.36 | 185.98 | 155.12 | 153.05 | 142.36 | 120.82 | |
Gross Profit | 86.66 | 14.38 | 7.49 | -22.42 | -67.10 | -24.08 | 71.07 | 67.68 | 27.37 | 93.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 24.91 | 23.72 | 26.22 | 25.74 | 26.97 | 28.22 | 31.91 | 30.76 | 34.80 | 29.19 | |
Other Operating Expense/(Income) | -8.48 | -12.55 | 7.94 | -17.54 | -75.92 | -27.73 | -21.67 | -28.16 | -21.52 | -6.12 | |
Total Operating Expenses | 24.91 | 23.72 | 26.22 | 25.74 | 26.97 | 28.51 | 31.37 | 30.76 | 34.57 | 31.23 | |
Operating Income | 63.12 | -8.65 | -18.20 | -47.18 | -88.32 | -483.99 | 38.25 | 17.62 | -112.68 | 63.52 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 7.02 | 7.60 | 7.82 | 13.92 | 19.52 | 24.98 | 28.30 | 27.96 | 20.74 | 20.24 | |
Interest And Investment Income | 1.43 | 1.80 | 3.63 | 3.15 | 2.41 | 4.51 | 8.82 | 2.86 | 1.31 | 0.18 | |
Net Interest Expenses | 5.59 | 5.80 | 4.19 | 10.77 | 17.11 | 20.47 | 19.48 | 25.11 | 19.44 | 20.06 | |
EBITDA | 123.67 | 51.14 | 68.05 | 25.54 | -63.14 | -399.73 | 97.09 | 66.33 | -70.46 | 77.63 | |
EBT | 54.64 | -21.21 | -10.27 | -64.71 | -164.24 | -511.71 | 16.58 | -10.54 | -134.20 | 57.39 | |
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 | 54.64 | -21.21 | -10.27 | -64.71 | -164.24 | -511.71 | 16.58 | -10.54 | -134.20 | 57.39 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 54.64 | -21.21 | -10.27 | -64.71 | -164.24 | -511.71 | 16.58 | -10.54 | -134.20 | 57.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 446.62 | 240.63 | 218.90 | 193.22 | 98.14 | 40.23 | 126.83 | 107.29 | 82.91 | 126.79 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 446.62 | 240.63 | 218.90 | 193.22 | 98.14 | 40.23 | 126.83 | 107.29 | 82.91 | 126.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 7.20 | 0.79 | 6.44 | 9.62 | 6.01 | 87.60 | 2.95 | 7.89 | - | - | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 5.28 | 5.96 | 7.31 | 6.25 | 5.86 | 5.77 | 5.84 | 5.53 | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 466.99 | 251.87 | 238.23 | 215.01 | 115.32 | 138.76 | 141.97 | 137.04 | 124.66 | 142.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,245.41 | 1,382.06 | 1,426.52 | 1,508.81 | 1,473.89 | 1,076.23 | 1,013.83 | 904.37 | 737.88 | 682.58 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,245.41 | 1,382.06 | 1,426.52 | 1,508.81 | 1,473.89 | 1,076.23 | 1,013.83 | 904.37 | 737.88 | 682.58 | |
Long-Term Investments | 24.73 | 15.64 | 67.55 | 62.49 | 6.01 | 3.25 | 3.26 | 1.68 | - | 7.64 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,742.80 | 1,701.98 | 1,787.12 | 1,836.96 | 1,668.66 | 1,246.72 | 1,187.80 | 1,071.28 | 872.41 | 842.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.99 | 7.41 | 9.70 | 8.96 | 6.57 | 7.95 | 11.07 | 11.39 | - | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 414.08 | 385.03 | 405.52 | 559.09 | 533.11 | 540.62 | 434.11 | 434.75 | 420.31 | 423.68 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 6.63 | 5.53 | 6.38 | 6.53 | 5.76 | 8.52 | 13.56 | 11.35 | 22.37 | - | |
Total Current Liabilities | 61.48 | 62.75 | 98.09 | 58.89 | 78.23 | 80.44 | 125.16 | 65.48 | 61.59 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 414.08 | 385.03 | 405.52 | 559.09 | 533.11 | 540.62 | 434.11 | 434.75 | 420.31 | 423.68 | |
Unearned Revenue Non-Current | 0.82 | 0.81 | 1.28 | 0.62 | 0.74 | 0.90 | 0.84 | 0.99 | 23.53 | 25.08 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 0.82 | 0.81 | 1.28 | 0.62 | 0.74 | 0.90 | 0.84 | 0.99 | 23.53 | 25.08 | |
Total Liabilities | 476.38 | 448.59 | 504.90 | 618.60 | 612.07 | 621.96 | 560.11 | 501.22 | 443.84 | 448.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.82 | 0.83 | 0.82 | 0.83 | 0.85 | 1.06 | 1.04 | 0.91 | - | - | |
Retained Earnings | 347.40 | 326.20 | 310.85 | 240.37 | 70.36 | -447.12 | -436.31 | -452.62 | - | - | |
Comprehensive Income and Other | 0.19 | 0.16 | -0.75 | 0.27 | 0.19 | 0.29 | 0.29 | 0.11 | 0.07 | - | |
Total Common Equity | 1,266.42 | 1,253.39 | 1,282.23 | 1,218.37 | 1,056.59 | 624.76 | 627.68 | 570.06 | 428.57 | 393.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,266.42 | 1,253.39 | 1,282.23 | 1,218.37 | 1,056.59 | 624.76 | 627.68 | 570.06 | 428.57 | 393.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,742.80 | 1,701.98 | 1,787.12 | 1,836.96 | 1,668.66 | 1,246.72 | 1,187.80 | 1,071.28 | 872.41 | 842.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 459.11 | 431.56 | 484.26 | 600.07 | 598.18 | 601.38 | 530.55 | 474.95 | 459.53 | 423.68 | |
Net Debt | 12.49 | 190.92 | 265.36 | 406.85 | 500.04 | 561.16 | 403.72 | 367.66 | 376.62 | 296.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 54.64 | -21.21 | -10.27 | -64.71 | -164.24 | -511.71 | 16.58 | -10.54 | -134.20 | 57.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 62.01 | 64.74 | 70.50 | 76.33 | 81.58 | 87.00 | 52.21 | 48.90 | 42.99 | 40.49 | |
Depreciation & Amortization, Total | 62.01 | 64.74 | 70.50 | 76.33 | 81.58 | 87.00 | 52.21 | 48.90 | 42.99 | 40.49 | |
Stock-Based Compensation | 8.65 | 8.20 | 7.74 | 8.28 | 8.31 | 8.23 | 7.28 | 7.58 | 10.51 | 7.44 | |
Other Operating Activities | -5.31 | 0.45 | 0.00 | -0.87 | -1.59 | 2.39 | 0.88 | -1.56 | 0.31 | 2.89 | |
Change In Accounts Receivable | -1.02 | 5.89 | -5.68 | 1.87 | -1.39 | 0.97 | 1.99 | -4.91 | 2.63 | 1.57 | |
Change In Inventories | -0.47 | -0.68 | -1.35 | 1.06 | 0.39 | 0.09 | -0.07 | 0.31 | 0.81 | -1.58 | |
Change In Accounts Payable | -0.13 | 0.42 | 2.29 | -0.74 | -2.39 | 1.38 | 3.12 | 0.32 | -2.84 | 1.22 | |
Change in Other Net Operating Assets | -6.07 | 10.88 | -5.04 | 2.63 | -1.67 | 7.74 | 9.76 | -13.72 | 0.81 | 2.11 | |
Cash from Operations | 119.89 | 67.40 | 44.91 | 23.95 | -21.00 | 23.41 | 79.93 | 49.88 | 17.23 | 89.71 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -172.75 | -199.16 | -113.28 | -155.56 | -51.13 | -125.89 | -2.83 | -2.93 | -6.14 | -18.99 | |
Cash Acquisitions | - | - | -40.00 | -0.27 | - | - | - | - | -0.50 | -1.38 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | 0.16 | - | - | 1.50 | - | |
Invest. in Marketable & Equity Securt. | -169.91 | -245.16 | -152.51 | -155.64 | -41.62 | -152.33 | 99.37 | 38.40 | 10.48 | 13.36 | |
Other Investing Activities | 2.84 | -46.00 | 0.76 | 0.19 | 9.51 | -26.61 | 102.20 | 41.33 | 15.62 | 33.73 | |
Cash from Investing | -169.91 | -245.16 | -152.51 | -155.64 | -41.62 | -152.33 | 99.37 | 38.40 | 10.48 | 13.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -31.97 | -45.78 | -48.59 | -321.24 | -42.49 | -55.16 | -169.94 | -100.55 | -54.76 | -93.17 | |
Total Debt Repaid | -31.97 | -45.78 | -48.59 | -321.24 | -42.49 | -55.16 | -169.94 | -100.55 | -54.76 | -93.17 | |
Issuance of Common Stock | - | - | - | - | - | 77.31 | - | 0.96 | - | - | |
Repurchase of Common Stock | -6.04 | - | -25.35 | -2.67 | - | - | -15.16 | -49.68 | -12.00 | -45.37 | |
Common Dividends Paid | - | - | -3.86 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 | -14.59 | |
Common & Preferred Stock Dividends Paid | - | - | -3.86 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 | -14.59 | |
Other Financing Activities | 117.99 | 17.55 | 163.67 | 435.69 | 37.30 | 57.21 | 97.17 | 43.64 | -0.57 | 93.94 | |
Cash from Financing | 79.98 | -28.24 | 85.87 | 106.01 | -10.96 | 73.59 | -93.70 | -111.40 | -73.10 | -59.19 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 29.95 | -205.99 | -21.73 | -25.68 | -73.58 | -55.33 | 85.60 | -23.12 | -45.38 | 43.88 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -172.75 | -199.16 | -113.28 | -155.56 | -51.13 | -125.89 | -2.83 | -2.93 | -6.14 | -18.99 | |
Levered Free Cash Flow | -52.86 | -131.76 | -68.37 | -131.62 | -72.13 | -102.47 | 77.11 | 46.95 | 11.10 | 70.71 | |
Unlevered Free Cash Flow | 119.89 | 67.40 | 44.91 | 23.95 | -21.00 | 23.41 | 79.93 | 49.88 | 17.23 | 89.71 | |
Change In Net Working Capital | 29.95 | -205.99 | -21.73 | -25.68 | -73.58 | -55.33 | 85.60 | -23.12 | -45.38 | 43.88 |
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 |