Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 688.40 | 490.08 | 531.12 | 537.29 | 571.46 | 685.74 | 771.58 | 812.97 | 732.92 | 715.44 | |
Cost Of Revenues | 418.88 | 295.86 | 323.94 | 334.85 | 350.81 | 436.92 | 490.40 | 508.52 | 457.42 | 445.05 | |
Gross Profit | 269.52 | 194.22 | 207.18 | 202.44 | 220.65 | 248.82 | 281.19 | 304.45 | 275.50 | 270.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 186.08 | 129.81 | 134.90 | 130.17 | 131.49 | 148.43 | 162.43 | 172.11 | 159.49 | 167.53 | |
Other Operating Expense/(Income) | 1.56 | -8.63 | -3.33 | -1.90 | -9.11 | -3.90 | -12.40 | -10.64 | -54.45 | -1.36 | |
Total Operating Expenses | 199.40 | 135.99 | 141.64 | 139.02 | 143.12 | 164.77 | 180.76 | 191.60 | 221.90 | 188.36 | |
Operating Income | 70.12 | 58.23 | 65.54 | 63.43 | 77.53 | 84.05 | 100.43 | 112.85 | 94.20 | 82.03 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 2.34 | 2.69 | 1.57 | 0.79 | 1.31 | 4.58 | 8.75 | 8.40 | 6.73 | 2.26 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 2.34 | 2.69 | 1.57 | 0.79 | 1.31 | 4.58 | 8.75 | 8.40 | 6.73 | 2.26 | |
EBITDA | 98.81 | 10.23 | 37.93 | 81.67 | 93.30 | 116.96 | 134.53 | 150.66 | 164.33 | 124.98 | |
EBT | 71.68 | 49.60 | 62.21 | 61.52 | 68.42 | 80.15 | 88.02 | 102.22 | 39.74 | 80.67 | |
Income Tax Expense | 24.81 | 18.34 | 19.59 | 19.79 | 22.54 | 26.45 | -4.11 | 21.18 | 14.28 | 17.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 46.88 | -25.60 | 0.41 | 42.51 | 45.88 | 53.70 | 92.14 | 81.04 | 101.98 | 63.50 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 46.88 | -25.60 | 0.41 | 42.51 | 45.88 | 53.70 | 92.14 | 81.04 | 101.98 | 63.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 30.22 | 42.85 | 35.13 | 39.41 | 53.83 | 45.52 | 30.48 | 61.81 | 52.56 | 56.23 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 30.22 | 42.85 | 35.13 | 39.41 | 53.83 | 45.52 | 30.48 | 61.81 | 52.56 | 56.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 165.62 | 112.70 | 133.25 | 130.99 | 150.23 | 207.87 | 216.77 | 289.74 | 240.83 | 240.11 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 108.06 | 90.23 | 94.29 | 99.79 | 105.54 | 124.52 | 135.42 | 128.83 | 136.19 | 147.15 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 343.44 | 393.92 | 295.95 | 298.25 | 323.48 | 392.79 | 396.02 | 495.19 | 446.63 | 466.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 75.88 | 75.54 | 76.47 | 77.36 | 92.41 | 132.75 | 134.95 | 161.47 | 161.26 | 186.11 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 75.88 | 75.54 | 76.47 | 77.36 | 92.41 | 132.75 | 134.95 | 161.47 | 161.26 | 186.11 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 231.47 | 180.20 | 182.10 | 190.70 | 231.80 | 351.10 | 347.20 | 393.00 | 346.63 | 409.25 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,033.75 | 1,092.31 | 845.91 | 864.16 | 978.37 | 1,260.41 | 1,265.12 | 1,466.67 | 1,373.52 | 1,577.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 54.05 | 38.54 | 40.33 | 37.86 | 42.07 | 54.79 | 63.03 | 71.37 | 50.53 | 56.67 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 65.00 | 122.00 | 20.00 | 30.00 | 90.00 | 255.00 | 200.00 | 265.00 | 40.00 | 162.03 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 53.54 | 106.77 | 51.84 | 45.22 | 52.60 | 69.15 | 68.46 | 77.83 | 82.59 | 92.28 | |
Total Current Liabilities | 204.21 | 230.36 | 147.10 | 143.21 | 158.08 | 194.97 | 200.53 | 251.64 | 256.03 | 277.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 65.00 | 122.00 | 20.00 | 30.00 | 90.00 | 255.00 | 200.00 | 265.00 | 40.00 | 162.03 | |
Unearned Revenue Non-Current | 44.56 | 38.46 | 21.20 | 32.35 | 45.62 | 52.18 | 40.39 | 59.01 | 54.96 | 44.29 | |
Def. Tax Liability, Non-Curr. | 88.68 | 99.80 | 77.44 | 74.47 | 69.56 | 86.38 | 64.79 | 64.86 | 60.94 | 73.56 | |
Capital Leases | - | - | - | - | - | - | - | - | 16.79 | 28.03 | |
Other Non-Current Liabilities | 44.56 | 38.46 | 21.20 | 32.35 | 45.62 | 52.18 | 40.39 | 59.01 | 54.96 | 44.29 | |
Total Liabilities | 402.44 | 490.61 | 265.74 | 280.03 | 363.26 | 588.53 | 505.71 | 640.50 | 411.93 | 557.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | |
Retained Earnings | 441.57 | 407.51 | 399.45 | 433.63 | 471.27 | 516.72 | 606.84 | 684.74 | 778.40 | 830.99 | |
Comprehensive Income and Other | -25.38 | -16.66 | -19.19 | -32.54 | -39.28 | -27.31 | -31.53 | -43.97 | -3.66 | -2.16 | |
Total Common Equity | 631.31 | 601.71 | 580.17 | 584.18 | 615.11 | 671.92 | 759.41 | 826.22 | 961.60 | 1,019.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 631.31 | 601.70 | 580.17 | 584.13 | 615.11 | 671.88 | 759.41 | 826.18 | 961.60 | 1,019.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,033.75 | 1,092.31 | 845.91 | 864.16 | 978.37 | 1,260.41 | 1,265.12 | 1,466.67 | 1,373.52 | 1,577.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 115.00 | 172.00 | 40.00 | 50.00 | 110.00 | 275.00 | 220.00 | 286.26 | 62.37 | 182.03 | |
Net Debt | 84.79 | 129.15 | 4.87 | 10.59 | 56.18 | 229.48 | 189.52 | 224.45 | 9.81 | 125.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 46.88 | -25.60 | 0.41 | 42.51 | 45.88 | 53.70 | 92.14 | 81.04 | 101.98 | 63.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 24.78 | 14.81 | 16.36 | 18.58 | 23.57 | 32.23 | 37.76 | 40.05 | 41.34 | 42.05 | |
Depreciation & Amortization, Total | 24.78 | 14.81 | 16.36 | 18.58 | 23.57 | 32.23 | 37.76 | 40.05 | 41.34 | 42.05 | |
Stock-Based Compensation | 4.60 | 4.58 | 4.82 | 4.78 | 4.70 | 5.44 | 5.22 | 5.35 | 5.55 | 6.91 | |
Other Operating Activities | -23.26 | -9.39 | -7.13 | 9.02 | 7.64 | -12.64 | -7.91 | 35.85 | 12.76 | 7.79 | |
Change In Accounts Receivable | - | -6.38 | -13.47 | 3.85 | -9.09 | -23.59 | -2.79 | -7.23 | 14.63 | 11.27 | |
Change In Inventories | - | -5.22 | -4.06 | -5.49 | 1.10 | 3.96 | -9.83 | 10.15 | -11.23 | 0.61 | |
Change In Accounts Payable | - | 3.12 | 1.79 | -2.50 | -1.95 | 8.74 | 9.44 | 7.40 | -13.28 | -0.69 | |
Change in Other Net Operating Assets | -23.26 | -18.12 | -11.69 | -0.75 | 1.75 | -17.89 | -10.32 | -18.87 | 23.79 | 15.67 | |
Cash from Operations | 53.16 | 47.15 | 43.44 | 65.75 | 73.86 | 67.34 | 93.26 | 105.14 | 82.28 | 123.14 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -27.83 | -22.27 | -21.34 | -19.35 | -22.51 | -38.73 | -30.16 | -45.57 | -41.13 | -35.49 | |
Cash Acquisitions | -3.35 | -19.45 | - | -20.50 | -82.06 | -198.63 | -11.45 | -96.78 | - | -168.90 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -29.81 | -41.72 | -21.34 | -39.85 | -104.57 | -233.87 | -41.61 | -125.15 | 140.95 | -202.44 | |
Other Investing Activities | -13.39 | -22.27 | -21.34 | -19.35 | -22.51 | -35.24 | -30.16 | -28.37 | 140.95 | -33.54 | |
Cash from Investing | -29.81 | -41.72 | -21.34 | -39.85 | -104.57 | -233.87 | -41.61 | -125.15 | 140.95 | -202.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -202.46 | -65.00 | -216.00 | -96.00 | -80.00 | -92.00 | -110.00 | -65.00 | -235.00 | -124.37 | |
Total Debt Repaid | -202.46 | -65.00 | -216.00 | -96.00 | -80.00 | -92.00 | -110.00 | -65.00 | -235.00 | -124.37 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -5.40 | -9.70 | -11.97 | -18.25 | -4.30 | - | - | - | - | - | |
Common Dividends Paid | -8.55 | -8.45 | -8.47 | -8.37 | -8.25 | -8.26 | -8.28 | -8.30 | -8.32 | -8.34 | |
Common & Preferred Stock Dividends Paid | -8.55 | -8.45 | -8.47 | -8.37 | -8.25 | -8.26 | -8.28 | -8.30 | -8.32 | -8.34 | |
Other Financing Activities | 191.14 | 124.75 | 83.96 | 105.98 | 138.78 | 257.02 | 51.92 | 126.82 | 7.10 | 214.18 | |
Cash from Financing | -25.28 | 41.59 | -152.49 | -16.64 | 46.22 | 156.76 | -66.36 | 53.52 | -236.22 | 81.47 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -3.94 | 12.64 | -7.72 | 4.28 | 14.41 | -8.31 | -15.04 | 31.33 | -9.25 | 3.67 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -27.83 | -22.27 | -21.34 | -19.35 | -22.51 | -38.73 | -30.16 | -45.57 | -41.13 | -35.49 | |
Levered Free Cash Flow | 25.33 | 24.88 | 22.10 | 46.41 | 51.35 | 28.61 | 63.10 | 59.57 | 41.15 | 87.65 | |
Unlevered Free Cash Flow | 53.16 | 47.15 | 43.44 | 65.75 | 73.86 | 67.34 | 93.26 | 105.14 | 82.28 | 123.14 | |
Change In Net Working Capital | -3.94 | 12.64 | -7.72 | 4.28 | 14.41 | -8.31 | -15.04 | 31.33 | -9.25 | 3.67 |
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 |