Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,248.26 | 1,166.67 | 1,085.30 | 533.04 | 437.96 | 550.77 | 1,895.91 | 1,790.79 | 1,224.36 | 1,345.79 | |
Cost Of Revenues | 932.46 | 1,027.61 | 993.06 | 485.85 | 466.99 | 462.85 | 705.70 | 750.39 | 563.86 | 701.34 | |
Gross Profit | 315.80 | 139.07 | 92.25 | 47.19 | -29.03 | 87.92 | 1,190.21 | 1,040.40 | 660.50 | 644.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 145.54 | 111.04 | 124.18 | 87.87 | 57.73 | 49.48 | 62.03 | 63.67 | 135.83 | 132.61 | |
Other Operating Expense/(Income) | -21.98 | -37.53 | -39.17 | -36.45 | -24.37 | -32.06 | -223.24 | -131.22 | -78.56 | -51.67 | |
Total Operating Expenses | 159.34 | 121.48 | 139.02 | 128.01 | 60.12 | 52.43 | 150.64 | 69.75 | 50.80 | 136.38 | |
Operating Income | 156.47 | -2.57 | -255.62 | -80.81 | -92.05 | 35.49 | 1,126.05 | 974.05 | 588.61 | 508.07 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 23.25 | 36.04 | 33.67 | -27.12 | 20.41 | 24.06 | 112.17 | 123.21 | 88.90 | 60.12 | |
Interest And Investment Income | 0.26 | 0.20 | 0.33 | - | 0.36 | 0.40 | 1.66 | 4.71 | 1.75 | 0.87 | |
Net Interest Expenses | 22.99 | 35.83 | 33.34 | -27.12 | 20.05 | 23.67 | 110.51 | 118.50 | 87.15 | 59.25 | |
EBITDA | 239.39 | 119.33 | -141.41 | -103.15 | -140.10 | 87.71 | 1,081.72 | 1,027.85 | 661.90 | 582.24 | |
EBT | 134.49 | -40.10 | -294.79 | -117.26 | -116.42 | 3.43 | 902.81 | 842.83 | 510.05 | 456.41 | |
Income Tax Expense | 16.85 | -12.84 | -9.42 | 4.09 | -7.55 | -10.78 | 48.92 | 98.23 | 75.67 | 68.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 117.64 | -27.26 | -285.38 | -154.20 | -235.84 | 7.98 | 854.22 | 744.60 | 434.37 | 388.33 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 117.64 | -27.26 | -285.38 | -154.20 | -235.84 | 7.98 | 854.22 | 744.60 | 434.37 | 388.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 17.32 | 11.89 | 17.55 | 6.93 | 11.61 | 13.37 | 49.88 | 80.94 | 145.44 | 57.51 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 17.32 | 11.89 | 17.55 | 6.93 | 11.61 | 13.37 | 49.88 | 80.94 | 145.44 | 57.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 261.65 | 199.57 | 202.76 | 112.90 | 93.55 | 135.47 | 267.53 | 260.94 | 193.31 | 248.41 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 513.07 | 490.41 | 382.90 | 295.46 | 156.11 | 185.16 | 305.22 | 326.39 | 277.79 | 301.84 | |
Deferred Tax Assets Current | 6.16 | 10.33 | 16.82 | 15.33 | 19.80 | 30.77 | 71.71 | 55.22 | 32.55 | 26.19 | |
Total Current Assets | 823.00 | 775.66 | 645.00 | 426.88 | 330.93 | 354.54 | 638.05 | 682.58 | 629.17 | 627.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 833.91 | 820.99 | 654.04 | 637.53 | 508.86 | 512.84 | 513.71 | 513.02 | 506.22 | 501.47 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 833.91 | 820.99 | 654.04 | 637.53 | 508.86 | 512.84 | 513.71 | 513.02 | 506.22 | 501.47 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | 108.89 | - | - | 72.43 | 61.68 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,297.91 | 2,217.85 | 1,833.81 | 1,422.01 | 1,172.28 | 1,199.10 | 1,505.49 | 1,526.16 | 1,432.71 | 1,412.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 58.80 | 115.21 | 86.41 | 49.48 | 47.66 | 69.11 | 88.10 | 78.70 | 70.99 | 117.11 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 535.71 | 541.59 | 341.62 | 362.46 | 356.58 | 322.90 | 2,050.31 | 1,812.68 | 1,420.00 | 1,029.56 | |
Current Income Taxes Payable | 30.92 | 30.69 | 24.51 | 9.04 | 5.26 | 9.74 | 82.26 | 93.03 | 70.47 | 60.93 | |
Other Current Liabilities | 170.57 | 89.90 | 71.85 | 41.31 | 55.89 | 2,067.59 | 127.33 | 129.59 | 113.92 | 107.49 | |
Total Current Liabilities | 245.38 | 215.88 | 351.90 | 96.12 | 112.41 | 2,173.96 | 327.13 | 220.21 | 198.09 | 234.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 535.71 | 541.59 | 341.62 | 362.46 | 356.58 | 322.90 | 2,050.31 | 1,812.68 | 1,420.00 | 1,029.56 | |
Unearned Revenue Non-Current | 125.01 | 97.95 | 107.57 | 95.49 | 83.00 | 69.28 | 159.00 | 134.58 | 100.58 | 84.11 | |
Def. Tax Liability, Non-Curr. | 41.97 | 41.68 | 28.20 | 57.43 | 42.91 | 41.75 | 45.83 | 49.77 | 43.43 | 40.67 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 125.01 | 97.95 | 107.57 | 95.49 | 83.00 | 69.28 | 159.00 | 134.58 | 100.58 | 84.11 | |
Total Liabilities | 948.06 | 897.10 | 829.28 | 611.49 | 594.89 | 2,607.89 | 2,582.26 | 2,217.24 | 1,762.10 | 1,388.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.51 | 1.52 | 1.53 | - | - | 3.02 | 2.91 | 2.71 | 2.67 | 2.63 | |
Retained Earnings | 66.88 | 39.63 | -245.75 | -33.55 | -269.39 | -2,283.41 | -1,893.50 | -1,451.84 | -1,070.77 | -733.20 | |
Comprehensive Income and Other | -281.65 | -293.66 | -337.32 | -10.26 | -7.56 | 20.29 | -5.80 | -7.36 | -19.64 | -7.44 | |
Total Common Equity | 1,349.85 | 1,320.75 | 1,004.53 | 810.53 | 577.39 | -1,408.79 | -1,076.77 | -691.07 | -329.39 | 23.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,349.85 | 1,320.75 | 1,004.53 | 810.53 | 577.39 | -1,408.79 | -1,076.77 | -691.07 | -329.39 | 23.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,297.91 | 2,217.85 | 1,833.81 | 1,422.01 | 1,172.28 | 1,199.10 | 1,505.49 | 1,526.16 | 1,432.71 | 1,412.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 544.14 | 542.75 | 529.72 | 367.23 | 365.43 | 339.37 | 2,156.63 | 1,812.82 | 1,420.13 | 1,029.69 | |
Net Debt | 526.82 | 530.87 | 512.17 | 360.30 | 353.82 | 326.01 | 2,106.75 | 1,731.89 | 1,274.69 | 972.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 117.64 | -27.26 | -285.38 | -154.20 | -235.84 | 7.98 | 854.22 | 744.60 | 434.37 | 388.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 81.66 | 123.40 | 119.71 | 74.08 | 82.89 | 66.44 | 66.41 | 61.82 | 62.96 | 65.72 | |
Depreciation & Amortization, Total | 81.66 | 123.40 | 119.71 | 74.08 | 82.89 | 66.44 | 66.41 | 61.82 | 62.96 | 65.72 | |
Stock-Based Compensation | 9.60 | 8.04 | 5.58 | 15.36 | - | - | - | - | - | 16.63 | |
Other Operating Activities | -19.27 | -15.63 | -17.78 | 330.76 | -9.37 | -4.65 | -0.58 | -2.49 | -16.47 | -5.19 | |
Change In Accounts Receivable | - | - | - | - | - | -29.76 | - | - | - | -28.93 | |
Change In Inventories | -67.31 | 14.32 | 77.88 | - | 53.55 | -15.65 | -126.36 | -21.55 | 44.63 | -28.17 | |
Change In Accounts Payable | -32.76 | -38.20 | -25.85 | - | 15.76 | 36.35 | 15.72 | -11.55 | -12.79 | 66.59 | |
Change in Other Net Operating Assets | -125.49 | 16.35 | 39.07 | 37.67 | 59.26 | -24.66 | -178.34 | -50.18 | 42.11 | -43.37 | |
Cash from Operations | 101.40 | 116.84 | 120.90 | 51.44 | 22.82 | 36.57 | 836.60 | 805.32 | 563.65 | 443.04 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -127.73 | -86.34 | -84.98 | -50.74 | -27.86 | -34.66 | -68.22 | -64.10 | -36.08 | -58.26 | |
Cash Acquisitions | - | - | - | - | 15.89 | 27.25 | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -119.96 | -83.80 | -78.95 | -57.40 | -10.47 | -2.20 | -67.30 | -63.88 | -35.70 | -57.86 | |
Other Investing Activities | -119.96 | -83.80 | -78.95 | -6.66 | -26.36 | -29.45 | -67.30 | -63.88 | -35.70 | -57.86 | |
Cash from Investing | -119.96 | -83.80 | -78.95 | -57.40 | -10.47 | -2.20 | -67.30 | -63.88 | -35.70 | -57.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -587.73 | -171.73 | -293.19 | -0.09 | -70.76 | -115.11 | -1,156.85 | -350.14 | -896.21 | -400.14 | |
Total Debt Repaid | -587.73 | -171.73 | -293.19 | -0.09 | -70.76 | -115.11 | -1,156.85 | -350.14 | -896.21 | -400.14 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -103.45 | -1.83 | -0.89 | 149.97 | - | - | -225.00 | -260.87 | -30.10 | -50.00 | |
Common Dividends Paid | - | - | - | - | - | - | -1,544.26 | -98.62 | -30.88 | -10.65 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | -1,544.26 | -98.62 | -30.88 | -10.65 | |
Other Financing Activities | 715.28 | 135.91 | 259.01 | -152.13 | 62.44 | 82.11 | 2,195.07 | - | 493.51 | -11.01 | |
Cash from Financing | 24.11 | -37.65 | -35.08 | -2.25 | -8.32 | -33.00 | -731.04 | -709.63 | -463.68 | -471.79 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 4.89 | -5.43 | 5.66 | -10.62 | 4.68 | 1.76 | 36.52 | 31.06 | 64.51 | -87.93 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -127.73 | -86.34 | -84.98 | -50.74 | -27.86 | -34.66 | -68.22 | -64.10 | -36.08 | -58.26 | |
Levered Free Cash Flow | -26.33 | 30.49 | 35.92 | 0.70 | -5.04 | 1.91 | 768.38 | 741.21 | 527.57 | 384.78 | |
Unlevered Free Cash Flow | 101.40 | 116.84 | 120.90 | 51.44 | 22.82 | 36.57 | 836.60 | 805.32 | 563.65 | 443.04 | |
Change In Net Working Capital | 4.89 | -5.43 | 5.66 | -10.62 | 4.68 | 1.76 | 36.52 | 31.06 | 64.51 | -87.93 |
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 |