Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 169.14 | 201.13 | 447.41 | 563.07 | 477.67 | 504.04 | 565.93 | 685.51 | 933.85 | 988.00 | |
Cost Of Revenues | 102.84 | 122.14 | 301.63 | 391.66 | 330.07 | 350.92 | 395.83 | 475.68 | 688.81 | 754.92 | |
Gross Profit | 66.30 | 78.99 | 145.79 | 171.41 | 147.60 | 153.13 | 170.09 | 209.83 | 245.05 | 233.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 25.66 | 26.06 | 73.34 | 93.08 | 77.57 | 84.47 | 92.34 | 141.12 | 201.07 | 199.73 | |
Other Operating Expense/(Income) | 1.08 | -2.78 | -11.40 | -24.78 | -14.73 | -16.79 | -9.23 | -18.91 | -32.68 | -23.24 | |
Total Operating Expenses | 25.66 | 26.06 | 73.34 | 93.08 | 77.57 | 84.47 | 92.34 | 141.12 | 201.07 | 199.73 | |
Operating Income | 40.64 | 52.93 | 72.45 | 71.63 | 70.03 | 59.76 | 74.09 | 68.71 | -360.92 | 33.35 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.88 | 0.83 | 10.68 | 23.37 | 17.32 | 18.16 | 12.13 | 19.24 | 32.60 | 28.97 | |
Interest And Investment Income | 0.02 | 0.02 | 0.11 | 0.07 | 0.10 | 0.06 | 0.22 | 0.61 | 0.26 | 1.42 | |
Net Interest Expenses | 0.86 | 0.81 | 10.57 | 23.31 | 17.22 | 18.10 | 11.92 | 18.63 | 32.34 | 27.55 | |
EBITDA | 57.98 | 67.25 | 104.35 | 110.46 | 108.50 | 99.32 | 115.84 | 125.95 | -257.10 | 144.48 | |
EBT | 41.72 | 50.15 | 61.05 | 46.86 | 55.30 | 42.97 | 64.86 | 49.80 | -393.60 | 10.10 | |
Income Tax Expense | 16.06 | 18.00 | 22.81 | 21.24 | 21.05 | -6.40 | 15.26 | 16.66 | -4.24 | 4.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 25.66 | 32.15 | 38.24 | 25.61 | 34.25 | 49.37 | 49.60 | 33.14 | -389.36 | 5.34 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 25.66 | 32.15 | 38.24 | 25.61 | 34.25 | 49.37 | 49.60 | 33.14 | -389.36 | 5.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 2.12 | 73.94 | 22.97 | 5.99 | 7.02 | 27.04 | 31.97 | 41.28 | 73.85 | 67.49 | |
Short Term Investments | - | - | - | - | - | - | - | - | 5.60 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2.12 | 73.94 | 22.97 | 5.99 | 7.02 | 27.04 | 31.97 | 41.28 | 79.45 | 67.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 33.95 | 43.64 | 141.44 | 108.40 | 100.90 | 110.78 | 151.76 | 266.55 | 260.26 | 264.60 | |
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 | - | - | 0.09 | - | - | - | - | - | - | - | |
Total Current Assets | 40.50 | 122.53 | 179.21 | 122.87 | 115.37 | 146.96 | 194.67 | 332.97 | 362.48 | 364.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 109.79 | 114.86 | 227.68 | 210.33 | 226.24 | 234.43 | 258.44 | 536.16 | 508.11 | 499.99 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 109.79 | 114.86 | 227.68 | 210.33 | 226.24 | 234.43 | 258.44 | 536.16 | 508.11 | 499.99 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 40.77 | 36.83 | 278.67 | 239.57 | 234.36 | 222.81 | 279.67 | 574.90 | 523.99 | 489.57 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 218.69 | 300.56 | 919.86 | 771.99 | 776.40 | 802.08 | 947.90 | 2,231.24 | 1,831.28 | 1,805.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.33 | 7.28 | 24.51 | 17.17 | 13.95 | 14.87 | 17.75 | 46.91 | 35.88 | 64.79 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 45.00 | - | 390.83 | 290.68 | 274.46 | 277.00 | 364.00 | 765.84 | 782.48 | 763.60 | |
Current Income Taxes Payable | 0.43 | 4.43 | 4.12 | 0.12 | 0.17 | 2.97 | 0.51 | 0.73 | 0.98 | 0.56 | |
Other Current Liabilities | 17.23 | 21.03 | 58.33 | 40.05 | 35.75 | 42.43 | 55.03 | 98.40 | 97.66 | 87.03 | |
Total Current Liabilities | 27.48 | 37.17 | 99.86 | 68.35 | 62.59 | 65.83 | 83.23 | 180.77 | 169.22 | 186.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 45.00 | - | 390.83 | 290.68 | 274.46 | 277.00 | 364.00 | 765.84 | 782.48 | 763.60 | |
Unearned Revenue Non-Current | 16.03 | 17.07 | 71.85 | 74.19 | 77.99 | 77.59 | 78.24 | 144.91 | 156.67 | 107.06 | |
Def. Tax Liability, Non-Curr. | 18.16 | 14.78 | 105.99 | 82.62 | 81.33 | 57.58 | 63.21 | 128.35 | 120.98 | 123.48 | |
Capital Leases | - | - | - | - | - | - | - | 57.27 | 52.12 | 44.28 | |
Other Non-Current Liabilities | 16.03 | 17.07 | 71.85 | 74.19 | 77.99 | 77.59 | 78.24 | 144.91 | 156.67 | 107.06 | |
Total Liabilities | 106.67 | 69.02 | 668.52 | 515.85 | 496.38 | 478.00 | 588.68 | 1,219.86 | 1,229.35 | 1,181.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.18 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.32 | 0.32 | 0.32 | |
Retained Earnings | 48.42 | 70.60 | 93.30 | 103.30 | 121.88 | 155.53 | 189.32 | 206.57 | -188.45 | -183.12 | |
Comprehensive Income and Other | 0.63 | -1.79 | -7.69 | -17.07 | -14.73 | -9.10 | -13.79 | -11.85 | -14.66 | -4.19 | |
Total Common Equity | 112.02 | 231.54 | 251.34 | 256.14 | 280.02 | 324.08 | 359.22 | 1,011.38 | 601.93 | 624.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 112.02 | 231.54 | 251.34 | 256.14 | 280.02 | 324.08 | 359.22 | 1,011.38 | 601.93 | 624.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 218.69 | 300.56 | 919.86 | 771.99 | 776.40 | 802.08 | 947.90 | 2,231.24 | 1,831.28 | 1,805.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 45.00 | - | 394.65 | 293.74 | 279.54 | 277.00 | 364.00 | 786.52 | 802.89 | 782.76 | |
Net Debt | 42.88 | -73.94 | 371.68 | 287.75 | 272.52 | 249.96 | 332.03 | 745.24 | 729.04 | 715.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25.66 | 32.15 | 38.24 | 25.61 | 34.25 | 49.37 | 49.60 | 33.14 | -389.36 | 5.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 15.39 | 16.28 | 32.62 | 40.24 | 35.88 | 38.19 | 38.85 | 56.91 | 103.91 | 105.41 | |
Depreciation & Amortization, Total | 15.39 | 16.28 | 32.62 | 40.24 | 35.88 | 38.19 | 38.85 | 56.91 | 103.91 | 105.41 | |
Stock-Based Compensation | 0.85 | 0.87 | 1.25 | 2.30 | 2.93 | 3.93 | 4.37 | 9.26 | 7.83 | 7.89 | |
Other Operating Activities | -2.33 | 4.24 | 0.71 | -10.13 | -0.76 | -1.18 | 0.16 | -0.95 | -3.36 | -2.62 | |
Change In Accounts Receivable | -1.85 | -10.41 | -4.40 | 1.57 | 10.91 | -13.86 | -32.30 | -9.36 | 8.38 | -14.69 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -2.17 | 1.67 | -2.88 | -6.48 | -7.74 | 2.01 | 14.30 | -10.71 | -13.63 | 15.99 | |
Change in Other Net Operating Assets | -6.00 | -1.23 | -7.87 | -14.30 | 0.71 | -2.89 | -27.14 | -19.25 | -21.77 | -4.68 | |
Cash from Operations | 35.17 | 49.64 | 71.37 | 71.55 | 74.63 | 81.02 | 81.49 | 79.62 | 107.15 | 116.32 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -15.77 | -21.37 | -28.43 | -39.37 | -35.70 | -36.24 | -40.76 | -58.10 | -57.40 | -68.67 | |
Cash Acquisitions | -10.74 | - | -460.87 | 58.73 | -7.26 | - | -108.38 | -407.47 | -3.31 | -0.71 | |
Sale (Purchase) of Intangible assets | - | 5.26 | 0.65 | - | - | - | 0.91 | 1.15 | - | 2.14 | |
Invest. in Marketable & Equity Securt. | -26.31 | -21.19 | -488.49 | 20.29 | -42.00 | -35.28 | -148.76 | -455.73 | -57.64 | -64.56 | |
Other Investing Activities | 0.20 | 0.17 | 0.16 | 0.93 | 0.95 | 0.96 | 0.49 | 9.90 | 4.69 | 2.68 | |
Cash from Investing | -26.31 | -21.19 | -488.49 | 20.29 | -42.00 | -35.28 | -148.76 | -455.73 | -57.64 | -64.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -21.50 | -54.50 | -19.38 | -104.94 | -65.36 | -300.86 | -0.45 | -159.54 | -153.18 | -115.44 | |
Total Debt Repaid | -21.50 | -54.50 | -19.38 | -104.94 | -65.36 | -300.86 | -0.45 | -159.54 | -153.18 | -115.44 | |
Issuance of Common Stock | - | 96.43 | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | -18.33 | -0.47 | |
Common Dividends Paid | -16.43 | -9.98 | -15.53 | -15.61 | -15.67 | -15.71 | -15.80 | -15.89 | -5.67 | - | |
Common & Preferred Stock Dividends Paid | -16.43 | -9.98 | -15.53 | -15.61 | -15.67 | -15.71 | -15.80 | -15.89 | -5.67 | - | |
Other Financing Activities | 26.73 | 11.73 | 401.71 | 12.19 | 49.45 | 290.22 | 89.11 | 559.86 | 158.72 | 57.82 | |
Cash from Financing | -11.20 | 43.68 | 366.79 | -108.36 | -31.59 | -26.34 | 72.86 | 384.43 | -18.46 | -58.09 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -2.17 | 71.82 | -50.97 | -16.98 | 1.03 | 20.03 | 3.95 | 9.39 | 32.96 | -6.05 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -15.77 | -21.37 | -28.43 | -39.37 | -35.70 | -36.24 | -40.76 | -58.10 | -57.40 | -68.67 | |
Levered Free Cash Flow | 19.41 | 28.27 | 42.94 | 32.18 | 38.93 | 44.78 | 40.73 | 21.52 | 49.75 | 47.65 | |
Unlevered Free Cash Flow | 35.17 | 49.64 | 71.37 | 71.55 | 74.63 | 81.02 | 81.49 | 79.62 | 107.15 | 116.32 | |
Change In Net Working Capital | -2.17 | 71.82 | -50.97 | -16.98 | 1.03 | 20.03 | 3.95 | 9.39 | 32.96 | -6.05 |
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 |