Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 273.40 | 291.78 | 341.83 | 317.55 | 325.58 | 360.92 | 403.63 | 381.77 | 303.77 | 337.81 | |
Cost Of Revenues | 123.78 | 129.89 | 152.91 | 149.87 | 147.62 | 156.28 | 175.28 | 183.63 | 143.92 | 153.89 | |
Gross Profit | 149.62 | 161.89 | 188.91 | 167.68 | 177.96 | 204.64 | 228.35 | 198.13 | 159.85 | 183.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 93.51 | 102.29 | 116.64 | 116.78 | 120.68 | 147.35 | 164.57 | 177.38 | 131.83 | 136.23 | |
Other Operating Expense/(Income) | -0.61 | -1.29 | 0.18 | -0.32 | -0.66 | 0.51 | -1.20 | -2.38 | -0.09 | -0.13 | |
Total Operating Expenses | 118.07 | 131.74 | 151.57 | 154.56 | 164.68 | 199.32 | 222.59 | 221.55 | 174.72 | 185.00 | |
Operating Income | 31.55 | 30.15 | 37.34 | 13.12 | 13.28 | 5.32 | 5.75 | -58.63 | -30.68 | -8.44 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.03 | 0.01 | 0.01 | 0.06 | 0.05 | 0.00 | 0.49 | 0.78 | - | 0.06 | |
Interest And Investment Income | 0.16 | 0.07 | 0.10 | 0.11 | 0.21 | 0.32 | 0.43 | 0.71 | 0.34 | - | |
Net Interest Expenses | -0.13 | -0.07 | -0.09 | -0.06 | -0.16 | -0.32 | 0.06 | 0.07 | -0.34 | 0.06 | |
EBITDA | 37.95 | 35.91 | 44.96 | 24.08 | 26.54 | 22.42 | 23.36 | -41.72 | -16.53 | 4.89 | |
EBT | 30.94 | 28.86 | 37.52 | 12.81 | 12.63 | 5.83 | 4.56 | -61.01 | -30.77 | -8.56 | |
Income Tax Expense | 7.94 | 7.35 | 3.87 | -0.01 | 1.52 | 20.34 | -0.37 | 1.13 | -31.40 | 31.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 23.00 | 21.51 | 33.65 | 12.81 | 11.11 | -14.52 | 4.93 | -62.15 | 0.63 | -39.96 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 23.00 | 21.51 | 33.65 | 12.81 | 11.11 | -14.52 | 4.93 | -62.15 | 0.63 | -39.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 93.23 | 124.63 | 109.29 | 107.36 | 106.17 | 140.96 | 108.78 | 133.63 | 185.63 | 121.99 | |
Short Term Investments | 64.99 | 64.99 | 65.00 | 42.99 | 42.94 | 11.00 | 24.79 | 24.87 | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 158.22 | 189.62 | 174.28 | 150.35 | 149.11 | 151.96 | 133.58 | 158.50 | 185.63 | 121.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 62.56 | 66.31 | 83.96 | 69.92 | 61.36 | 72.11 | 88.93 | 76.16 | 64.62 | 78.52 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 48.89 | 48.94 | 59.33 | 45.57 | 51.89 | 53.79 | 65.44 | 58.55 | 47.39 | 53.15 | |
Deferred Tax Assets Current | 2.40 | 4.42 | 6.62 | 4.05 | 6.74 | 15.61 | 14.72 | 18.77 | 47.45 | 21.28 | |
Total Current Assets | 288.08 | 324.12 | 340.53 | 292.16 | 286.23 | 294.16 | 316.74 | 322.22 | 323.94 | 273.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 15.34 | 16.45 | 29.35 | 35.95 | 31.68 | 31.88 | 30.42 | 45.37 | 49.20 | 44.74 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 15.34 | 16.45 | 29.35 | 35.95 | 31.68 | 31.88 | 30.42 | 45.37 | 49.20 | 44.74 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 7.05 | 8.11 | 9.11 | 15.99 | 22.28 | 22.54 | 33.05 | 14.47 | 13.30 | 25.62 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 350.81 | 391.50 | 425.46 | 409.19 | 423.71 | 458.58 | 506.24 | 486.84 | 525.59 | 479.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.41 | 14.88 | 15.44 | 11.35 | 11.13 | 11.57 | 20.09 | 13.72 | 14.12 | 14.20 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 22.13 | 18.65 | |
Current Income Taxes Payable | 4.89 | 1.69 | - | - | 4.64 | 8.46 | 8.63 | 9.26 | 8.46 | 8.17 | |
Other Current Liabilities | 23.10 | 21.82 | 26.13 | 22.57 | 25.19 | 32.04 | 41.41 | 43.25 | 46.04 | 32.71 | |
Total Current Liabilities | 55.68 | 60.95 | 67.18 | 63.03 | 66.61 | 75.89 | 97.52 | 105.97 | 107.95 | 98.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 22.13 | 18.65 | |
Unearned Revenue Non-Current | 0.02 | 0.01 | 0.63 | 2.80 | 2.23 | 18.12 | 15.87 | 27.95 | 12.67 | 12.34 | |
Def. Tax Liability, Non-Curr. | 1.15 | 1.17 | - | 0.69 | 1.41 | 0.70 | 0.74 | 0.36 | 0.79 | 1.06 | |
Capital Leases | 0.06 | 0.02 | - | - | - | - | - | 20.37 | 27.97 | 24.39 | |
Other Non-Current Liabilities | 0.02 | 0.01 | 0.63 | 2.80 | 2.23 | 18.12 | 15.87 | 27.95 | 12.67 | 12.34 | |
Total Liabilities | 68.07 | 75.55 | 81.61 | 81.54 | 84.06 | 106.51 | 129.64 | 154.85 | 165.29 | 153.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Retained Earnings | 104.36 | 125.87 | 159.52 | 172.33 | 183.44 | 168.62 | 175.35 | 112.88 | 113.51 | 73.54 | |
Comprehensive Income and Other | 6.34 | 7.27 | -6.70 | -19.86 | -24.56 | -7.82 | -18.48 | -17.40 | -10.16 | -17.37 | |
Total Common Equity | 282.74 | 315.95 | 343.85 | 327.64 | 339.66 | 352.07 | 376.61 | 331.99 | 360.30 | 326.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 282.74 | 315.95 | 343.85 | 327.64 | 339.66 | 352.07 | 376.61 | 331.99 | 360.30 | 326.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 350.81 | 391.50 | 425.46 | 409.19 | 423.71 | 458.58 | 506.24 | 486.84 | 525.59 | 479.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.06 | 0.02 | - | - | - | - | - | 20.37 | 27.97 | 24.39 | |
Net Debt | -93.17 | -124.61 | -109.29 | -107.36 | -106.17 | -140.96 | -108.78 | -113.26 | -157.67 | -97.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.00 | 21.51 | 33.65 | 12.81 | 11.11 | -14.52 | 4.93 | -62.15 | 0.63 | -39.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 6.98 | 7.04 | 7.43 | 11.22 | 13.87 | 16.59 | 18.31 | 18.52 | 14.24 | 13.40 | |
Depreciation & Amortization, Total | 6.98 | 7.04 | 7.43 | 11.22 | 13.87 | 16.59 | 18.31 | 18.52 | 14.24 | 13.40 | |
Stock-Based Compensation | 4.02 | 4.37 | 4.68 | 4.31 | 5.37 | 6.45 | 7.62 | 11.07 | 8.31 | 11.46 | |
Other Operating Activities | 4.19 | 4.13 | 4.59 | 6.17 | -1.04 | -2.15 | 7.84 | 11.41 | -1.10 | 2.94 | |
Change In Accounts Receivable | -4.84 | -4.05 | -24.59 | 9.58 | 6.73 | -6.77 | -16.00 | 10.41 | 12.35 | -15.58 | |
Change In Inventories | -0.84 | -0.12 | -22.00 | -18.02 | -6.73 | -10.93 | -20.53 | -4.14 | 10.34 | -6.71 | |
Change In Accounts Payable | -3.08 | 6.11 | 8.87 | -6.40 | 0.53 | 1.10 | 11.20 | -2.52 | 2.39 | -13.26 | |
Change in Other Net Operating Assets | -4.08 | -0.28 | -38.19 | -11.51 | 3.70 | 1.02 | -32.09 | 17.39 | 24.48 | -25.76 | |
Cash from Operations | 27.87 | 34.28 | 5.66 | 28.03 | 37.58 | 10.36 | 6.32 | 32.47 | 21.39 | -13.48 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -5.20 | -6.55 | -19.94 | -16.31 | -9.38 | -11.35 | -12.92 | -8.79 | -6.07 | -11.94 | |
Cash Acquisitions | - | - | -1.15 | -12.07 | -27.71 | -5.60 | -28.85 | - | -6.04 | -33.80 | |
Sale (Purchase) of Intangible assets | - | - | - | 22.00 | - | 32.00 | - | 50.00 | 25.00 | - | |
Invest. in Marketable & Equity Securt. | -5.20 | -6.55 | -21.09 | -6.37 | -37.09 | 15.06 | -55.77 | -9.34 | 13.91 | -45.74 | |
Other Investing Activities | -1.36 | -2.20 | -1.22 | -2.14 | -1.66 | -2.38 | -1.90 | -2.67 | -0.28 | -4.91 | |
Cash from Investing | -5.20 | -6.55 | -21.09 | -6.37 | -37.09 | 15.06 | -55.77 | -9.34 | 13.91 | -45.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.13 | -0.09 | -0.01 | -0.01 | -0.01 | -0.11 | -0.16 | -0.36 | -0.34 | -0.30 | |
Total Debt Repaid | -0.13 | -0.09 | -0.01 | -0.01 | -0.01 | -0.11 | -0.16 | -0.36 | -0.34 | -0.30 | |
Issuance of Common Stock | 6.16 | 5.44 | 3.37 | 2.29 | 0.67 | 3.59 | 20.86 | - | - | - | |
Repurchase of Common Stock | - | - | - | -22.76 | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1.14 | 0.97 | 0.17 | 0.31 | -0.42 | -0.52 | -0.89 | 2.60 | 11.40 | 1.88 | |
Cash from Financing | 7.17 | 6.32 | 3.53 | -20.17 | 0.25 | 2.97 | 19.81 | 2.24 | 11.06 | 1.58 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 28.69 | 31.40 | -15.34 | -1.93 | -1.19 | 34.79 | -32.18 | 24.85 | 52.00 | -63.64 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -5.20 | -6.55 | -19.94 | -16.31 | -9.38 | -11.35 | -12.92 | -8.79 | -6.07 | -11.94 | |
Levered Free Cash Flow | 22.67 | 27.72 | -14.29 | 11.72 | 28.21 | -0.99 | -6.60 | 23.68 | 15.32 | -25.42 | |
Unlevered Free Cash Flow | 27.87 | 34.28 | 5.66 | 28.03 | 37.58 | 10.36 | 6.32 | 32.47 | 21.39 | -13.48 | |
Change In Net Working Capital | 28.69 | 31.40 | -15.34 | -1.93 | -1.19 | 34.79 | -32.18 | 24.85 | 52.00 | -63.64 |
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 |