Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 584.49 | 582.44 | 593.05 | 827.00 | 859.46 | 974.95 | 469.52 | 533.23 | 383.67 | 660.39 | |
Cost Of Revenues | 436.06 | 439.79 | 440.07 | 510.40 | 549.01 | 638.55 | 94.44 | 112.39 | 65.84 | 115.45 | |
Gross Profit | 148.43 | 142.65 | 152.98 | 316.60 | 310.44 | 336.40 | 375.08 | 420.84 | 317.84 | 544.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 75.81 | 76.56 | 95.45 | 101.20 | 118.71 | 118.94 | 142.30 | - | - | - | |
Other Operating Expense/(Income) | -15.52 | -10.27 | -13.48 | -113.35 | -99.23 | -153.89 | -83.17 | -78.02 | -82.02 | -96.49 | |
Total Operating Expenses | 92.45 | 93.50 | 119.20 | 251.32 | 282.70 | 254.58 | 289.27 | 326.82 | 323.25 | 347.43 | |
Operating Income | 55.98 | 49.15 | 33.78 | -9.73 | -118.56 | 81.82 | 85.81 | 94.02 | -5.42 | 197.51 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 15.52 | 10.27 | - | - | 99.23 | 102.14 | - | - | - | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 15.52 | 10.27 | - | - | 99.23 | 102.14 | - | - | - | - | |
EBITDA | 72.62 | 66.09 | 43.25 | 15.56 | 34.77 | 154.68 | 137.54 | 156.84 | 63.00 | 220.50 | |
EBT | 40.46 | 38.89 | 20.30 | -123.08 | -217.78 | -72.07 | 2.65 | 15.99 | -87.44 | 101.03 | |
Income Tax Expense | 14.77 | 14.49 | 8.16 | -18.11 | 31.70 | -20.16 | -9.71 | -0.52 | -5.76 | -51.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 25.69 | 24.40 | 12.14 | -104.97 | -249.48 | -51.90 | 12.36 | 16.52 | -81.68 | 152.93 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 25.69 | 24.40 | 12.14 | -104.97 | -249.48 | -51.90 | 12.36 | 16.52 | -81.68 | 152.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 153.02 | 114.25 | 89.10 | 102.03 | 119.05 | 128.59 | 297.53 | 289.87 | 251.71 | 302.01 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 153.02 | 114.25 | 89.10 | 102.03 | 119.05 | 128.59 | 297.53 | 289.87 | 251.71 | 302.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 41.06 | 55.23 | 101.54 | 102.24 | 185.47 | 275.19 | 146.75 | 158.19 | 134.84 | 194.10 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 7.13 | 9.41 | 27.16 | 28.74 | 19.07 | 23.97 | 24.40 | 26.57 | 27.74 | 29.23 | |
Deferred Tax Assets Current | 104.66 | 91.04 | - | - | - | - | - | - | - | 32.12 | |
Total Current Assets | 219.66 | 205.95 | 246.38 | 253.78 | 341.64 | 448.41 | 488.94 | 502.53 | 431.64 | 552.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 15.44 | 18.71 | 106.09 | 106.31 | 98.44 | 113.52 | 116.29 | 141.13 | 128.43 | 132.69 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 15.44 | 18.71 | 106.09 | 106.31 | 98.44 | 113.52 | 116.29 | 141.13 | 128.43 | 132.69 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 33.99 | 31.54 | 436.79 | 382.46 | 318.00 | 324.31 | 287.40 | 279.19 | 214.63 | 214.59 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 553.90 | 527.33 | 1,707.28 | 1,574.07 | 1,408.16 | 1,537.07 | 1,548.26 | 1,629.22 | 1,477.18 | 1,635.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 35.37 | - | 48.96 | 67.14 | 55.35 | 59.44 | 70.80 | 93.53 | 54.53 | 25.45 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 121.50 | 103.00 | 1,178.79 | 1,153.58 | 1,111.88 | 1,159.64 | 1,155.02 | 1,108.08 | 1,128.00 | 975.53 | |
Current Income Taxes Payable | - | - | 3.20 | 1.65 | 2.59 | 2.11 | 1.92 | 1.85 | 1.33 | 2.76 | |
Other Current Liabilities | 76.76 | 102.72 | 166.85 | 163.36 | 268.94 | 382.36 | 379.75 | 278.69 | 231.08 | 398.44 | |
Total Current Liabilities | 233.64 | 205.72 | 233.83 | 251.33 | 343.51 | 460.45 | 471.64 | 407.19 | 319.49 | 471.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 121.50 | 103.00 | 1,178.79 | 1,153.58 | 1,111.88 | 1,159.64 | 1,155.02 | 1,108.08 | 1,128.00 | 975.53 | |
Unearned Revenue Non-Current | - | - | 5.87 | 4.09 | 2.95 | 19.41 | 2.64 | 33.57 | 17.63 | 13.83 | |
Def. Tax Liability, Non-Curr. | - | - | 57.33 | 27.64 | 57.61 | 38.21 | 27.87 | 26.40 | 19.96 | - | |
Capital Leases | - | - | - | - | - | - | - | 5.82 | 5.65 | 5.66 | |
Other Non-Current Liabilities | - | - | 5.87 | 4.09 | 2.95 | 19.41 | 2.64 | 33.57 | 17.63 | 13.83 | |
Total Liabilities | 355.14 | 308.72 | 1,475.81 | 1,436.64 | 1,515.96 | 1,677.71 | 1,657.16 | 1,575.23 | 1,485.08 | 1,461.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | |
Retained Earnings | 123.61 | 148.01 | 160.15 | 55.18 | -194.30 | -246.20 | -229.46 | -212.94 | -294.62 | -141.76 | |
Comprehensive Income and Other | 2.56 | 2.83 | 1.57 | 0.32 | -2.11 | -0.25 | -2.00 | -0.82 | -1.19 | -1.46 | |
Total Common Equity | 198.76 | 218.60 | 231.47 | 137.42 | -107.79 | -140.63 | -108.90 | 53.99 | -7.90 | 174.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 198.76 | 218.60 | 231.47 | 137.42 | -107.79 | -140.63 | -108.90 | 53.99 | -7.90 | 174.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 553.90 | 527.33 | 1,707.28 | 1,574.07 | 1,408.16 | 1,537.07 | 1,548.26 | 1,629.22 | 1,477.18 | 1,635.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 243.00 | 206.00 | 1,188.79 | 1,163.58 | 1,121.88 | 1,167.84 | 1,163.22 | 1,113.90 | 1,134.90 | 987.19 | |
Net Debt | 89.98 | 91.75 | 1,099.69 | 1,061.55 | 1,002.83 | 1,039.26 | 865.68 | 824.03 | 883.20 | 685.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25.69 | 24.40 | 12.14 | -104.97 | -249.48 | -51.90 | 12.36 | 16.52 | -81.68 | 152.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 16.64 | 16.94 | 22.94 | 138.64 | 153.33 | 124.61 | 134.89 | 140.85 | 150.44 | 119.47 | |
Depreciation & Amortization, Total | 16.64 | 16.94 | 22.94 | 138.64 | 153.33 | 124.61 | 134.89 | 140.85 | 150.44 | 119.47 | |
Stock-Based Compensation | 6.66 | 5.08 | 8.88 | 8.28 | 6.74 | 6.41 | 7.25 | 9.86 | 13.04 | 20.90 | |
Other Operating Activities | 14.38 | 13.64 | -18.91 | -28.68 | 129.19 | 78.47 | 17.30 | 95.34 | 112.15 | - | |
Change In Accounts Receivable | - | - | - | -5.07 | -8.17 | -0.88 | -29.32 | -41.75 | 8.62 | -37.62 | |
Change In Inventories | 0.13 | -2.29 | -0.85 | -1.08 | 5.60 | -5.75 | -3.85 | -3.07 | -5.65 | -3.76 | |
Change In Accounts Payable | 3.15 | - | - | - | - | - | -1.10 | - | - | 48,401.00 | |
Change in Other Net Operating Assets | 87.37 | -65.57 | -43.26 | -1.11 | 17.89 | -36.37 | 128.27 | -108.53 | -79.81 | 86.84 | |
Cash from Operations | 157.49 | 4.33 | 24.53 | 124.59 | 131.71 | 95.83 | 294.29 | 84.89 | 36.18 | 391.63 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -13.65 | -13.99 | -18.02 | -79.80 | -80.74 | -96.49 | -103.03 | -114.29 | -76.43 | -104.71 | |
Cash Acquisitions | - | - | -1,068.00 | -10.86 | -0.69 | - | - | -35.00 | -15.00 | -16.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -12.53 | -13.99 | -1,085.85 | -85.55 | -88.05 | -109.98 | -123.35 | -166.34 | -94.12 | -151.91 | |
Other Investing Activities | -12.53 | -13.99 | -17.85 | -74.69 | -87.36 | -109.98 | -123.35 | -131.34 | -79.12 | -135.91 | |
Cash from Investing | -12.53 | -13.99 | -1,085.85 | -85.55 | -88.05 | -109.98 | -123.35 | -166.34 | -94.12 | -151.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -52.50 | -18.50 | -103.00 | -360.00 | -24.40 | -1,154.70 | -8.20 | -58.70 | -138.74 | -1,146.76 | |
Total Debt Repaid | -52.50 | -18.50 | -103.00 | -360.00 | -24.40 | -1,154.70 | -8.20 | -58.70 | -138.74 | -1,146.76 | |
Issuance of Common Stock | - | - | - | - | - | - | - | 122.38 | - | - | |
Repurchase of Common Stock | -0.26 | -18.35 | -12.18 | -0.17 | -0.04 | -0.11 | -0.12 | -1.06 | -1.29 | -9.35 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 5.98 | 7.67 | 1,152.60 | 335.62 | -0.48 | 1,177.20 | 8.33 | 15.00 | 155.10 | 967.75 | |
Cash from Financing | -46.78 | -29.18 | 1,037.42 | -24.55 | -24.92 | 22.39 | 0.01 | 77.61 | 15.07 | -188.36 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 97.49 | -38.77 | -25.16 | 12.94 | 17.02 | 9.54 | 169.58 | -2.57 | -44.26 | 51.38 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -13.65 | -13.99 | -18.02 | -79.80 | -80.74 | -96.49 | -103.03 | -114.29 | -76.43 | -104.71 | |
Levered Free Cash Flow | 143.83 | -9.65 | 6.51 | 44.79 | 50.97 | -0.66 | 191.26 | -29.40 | -40.25 | 286.92 | |
Unlevered Free Cash Flow | 157.49 | 4.33 | 24.53 | 124.59 | 131.71 | 95.83 | 294.29 | 84.89 | 36.18 | 391.63 | |
Change In Net Working Capital | 97.49 | -38.77 | -25.16 | 12.94 | 17.02 | 9.54 | 169.58 | -2.57 | -44.26 | 51.38 |
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 |