Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,414.93 | 1,524.81 | 1,739.72 | 1,073.65 | 587.64 | 818.62 | 1,064.22 | 956.53 | 512.48 | 541.00 | |
Cost Of Revenues | 951.88 | 1,049.59 | 1,180.26 | 810.98 | 487.90 | 629.83 | 807.85 | 711.68 | 523.50 | 417.00 | |
Gross Profit | 463.06 | 475.23 | 559.45 | 262.68 | 99.74 | 188.79 | 256.37 | 244.85 | -11.02 | 124.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 225.27 | 269.67 | 312.82 | 264.91 | 227.01 | 253.71 | 286.98 | 251.74 | 197.68 | 168.00 | |
Other Operating Expense/(Income) | -18.09 | -23.47 | -25.52 | -20.60 | -9.05 | 86.32 | 7.24 | -32.73 | 121.85 | -37.51 | |
Total Operating Expenses | 225.27 | 269.67 | 312.82 | 264.91 | 227.01 | 253.71 | 286.98 | 251.74 | 197.68 | 168.00 | |
Operating Income | 240.88 | 209.55 | 268.04 | -113.72 | -128.95 | -141.60 | -397.00 | -536.15 | -231.62 | -44.49 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 16.37 | 18.37 | 29.85 | 29.95 | 27.41 | 26.81 | 32.53 | 31.62 | 30.27 | 32.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 16.37 | 18.37 | 29.85 | 29.95 | 27.41 | 26.81 | 32.53 | 31.62 | 30.27 | 32.00 | |
EBITDA | 290.90 | 264.97 | 337.43 | -38.66 | -48.86 | 36.66 | -282.71 | -474.01 | -28.50 | -7.36 | |
EBT | 222.80 | 186.08 | 242.52 | -134.32 | -138.00 | -55.28 | -389.75 | -568.87 | -109.77 | -82.00 | |
Income Tax Expense | 71.27 | 56.48 | 68.15 | -14.94 | -56.05 | 4.12 | -15.67 | -1.81 | -12.88 | 0.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 151.46 | 129.54 | 174.37 | -119.35 | -81.98 | -59.40 | -374.08 | -567.06 | -96.89 | -82.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 151.46 | 129.54 | 174.37 | -119.35 | -81.98 | -59.40 | -374.08 | -567.06 | -96.89 | -82.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 41.06 | 39.58 | 76.58 | 109.25 | 234.42 | 115.22 | 47.24 | 57.91 | 128.62 | 46.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 41.06 | 39.58 | 76.58 | 109.25 | 234.42 | 115.22 | 47.24 | 57.91 | 128.62 | 46.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 235.50 | 274.28 | 301.69 | 150.61 | 147.27 | 214.37 | 216.08 | 159.55 | 90.81 | 123.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 455.13 | 441.05 | 461.52 | 424.12 | 338.58 | 443.18 | 479.02 | 414.64 | 251.75 | 241.00 | |
Deferred Tax Assets Current | - | - | - | 0.78 | 0.85 | 3.34 | 1.23 | 0.65 | 0.10 | 0.20 | |
Total Current Assets | 774.88 | 809.47 | 895.16 | 717.81 | 749.72 | 790.38 | 766.02 | 665.92 | 490.19 | 446.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 152.98 | 180.29 | 189.97 | 186.67 | 152.21 | 197.28 | 177.36 | 203.52 | 145.19 | 119.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 152.98 | 180.29 | 189.97 | 186.67 | 152.21 | 197.28 | 177.36 | 203.52 | 145.19 | 119.00 | |
Long-Term Investments | - | 60.29 | 49.68 | 57.72 | 59.14 | - | 44.98 | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 257.42 | 295.35 | 271.74 | 246.65 | 216.42 | 443.06 | 359.05 | 272.30 | 240.44 | 217.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,892.98 | 2,168.87 | 2,221.63 | 1,886.04 | 1,835.19 | 2,195.23 | 1,829.65 | 1,160.00 | 889.93 | 791.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 98.99 | 100.22 | 127.76 | 76.82 | 73.78 | 137.68 | 143.19 | 98.72 | 46.35 | 99.38 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 400.20 | 512.08 | 428.01 | 396.02 | 396.75 | 506.75 | 517.54 | 398.86 | 293.37 | 232.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 110.08 | 96.53 | 126.89 | 58.56 | 55.60 | 66.77 | 81.03 | 86.63 | 67.58 | 67.45 | |
Total Current Liabilities | 280.88 | 219.98 | 282.19 | 151.55 | 141.85 | 216.31 | 236.93 | 196.85 | 124.93 | 175.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 400.20 | 512.08 | 428.01 | 396.02 | 396.75 | 506.75 | 517.54 | 398.86 | 293.37 | 232.00 | |
Unearned Revenue Non-Current | - | 8.07 | 17.32 | 29.96 | 34.65 | 31.93 | 29.75 | 75.78 | 63.43 | 53.33 | |
Def. Tax Liability, Non-Curr. | 49.75 | 97.77 | 98.19 | 51.10 | 26.19 | 31.23 | 15.30 | 2.47 | 1.95 | 0.83 | |
Capital Leases | - | - | - | - | - | - | - | 49.94 | 44.54 | - | |
Other Non-Current Liabilities | - | 8.07 | 17.32 | 29.96 | 34.65 | 31.93 | 29.75 | 75.78 | 63.43 | 53.33 | |
Total Liabilities | 730.83 | 837.90 | 825.71 | 628.63 | 599.43 | 786.21 | 799.53 | 673.96 | 483.69 | 462.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.88 | 0.93 | 0.98 | 0.99 | 1.04 | 1.16 | 1.17 | 1.19 | 0.06 | 0.06 | |
Retained Earnings | 395.60 | 525.14 | 699.51 | 580.15 | 498.17 | 438.77 | 63.69 | -503.37 | -601.66 | -683.66 | |
Comprehensive Income and Other | -0.10 | 7.79 | -36.96 | -82.05 | -128.24 | -91.97 | -115.23 | -108.94 | -100.39 | -101.03 | |
Total Common Equity | 1,161.47 | 1,330.35 | 1,395.36 | 1,257.02 | 1,235.20 | 1,409.02 | 1,030.13 | 486.04 | 406.24 | 329.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,162.16 | 1,330.97 | 1,395.92 | 1,257.42 | 1,235.76 | 1,409.02 | 1,030.13 | 486.04 | 406.24 | 329.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,892.98 | 2,168.87 | 2,221.63 | 1,886.04 | 1,835.19 | 2,195.23 | 1,829.65 | 1,160.00 | 889.93 | 791.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 420.71 | 513.08 | 428.85 | 396.27 | 396.87 | 507.91 | 518.71 | 399.58 | 294.70 | 232.00 | |
Net Debt | 379.64 | 473.49 | 352.27 | 287.02 | 162.45 | 392.69 | 471.47 | 341.67 | 166.08 | 186.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 151.46 | 129.54 | 174.37 | -119.35 | -81.98 | -59.40 | -374.08 | -567.06 | -96.89 | -82.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 51.80 | 60.58 | 65.07 | 65.68 | 61.76 | 65.13 | 74.51 | 63.24 | 51.00 | 42.00 | |
Depreciation & Amortization, Total | 51.80 | 60.58 | 65.07 | 65.68 | 61.76 | 65.13 | 74.51 | 63.24 | 51.00 | 42.00 | |
Stock-Based Compensation | 8.18 | 19.04 | 18.77 | 21.68 | 20.54 | 20.31 | 19.93 | 15.85 | 9.78 | 7.59 | |
Other Operating Activities | 12.34 | -11.03 | 10.24 | -6.63 | -3.87 | -2.25 | 1.33 | 2.28 | -3.90 | 7.99 | |
Change In Accounts Receivable | 12.87 | 1.19 | -44.73 | 145.75 | 29.45 | -64.84 | -4.83 | 49.73 | 65.54 | -44.96 | |
Change In Inventories | -100.27 | 33.14 | -25.88 | 0.34 | 57.29 | -66.65 | -60.90 | 54.27 | 51.62 | 8.00 | |
Change In Accounts Payable | -4.78 | -1.48 | 62.77 | -111.26 | 3.80 | 52.14 | -4.19 | -48.06 | -69.40 | 36.33 | |
Change in Other Net Operating Assets | -58.80 | -15.31 | 7.04 | 34.00 | 56.85 | -38.37 | -75.31 | 63.47 | 57.34 | -6.71 | |
Cash from Operations | 137.94 | 211.39 | 269.97 | 155.91 | 64.74 | -40.03 | 2.41 | 104.14 | 3.88 | -15.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -49.86 | -60.26 | -53.79 | -32.29 | -16.83 | -26.71 | -24.04 | -15.10 | -2.25 | -2.00 | |
Cash Acquisitions | -134.66 | -293.00 | -16.90 | -59.02 | 5.69 | -161.26 | -51.36 | 43.24 | 105.20 | -3.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | -1.00 | |
Invest. in Marketable & Equity Securt. | -184.52 | -289.03 | -70.69 | -91.31 | -11.14 | -187.97 | -75.41 | 28.14 | 108.25 | 10.00 | |
Other Investing Activities | -49.86 | 3.97 | -53.79 | -32.29 | -16.83 | -26.71 | -24.04 | -15.10 | -17.35 | 16.00 | |
Cash from Investing | -184.52 | -289.03 | -70.69 | -91.31 | -11.14 | -187.97 | -75.41 | 28.14 | 108.25 | 10.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -454.48 | -716.06 | -99.65 | -120.75 | -0.09 | -1.19 | -212.93 | -258.10 | -210.65 | -14.00 | |
Total Debt Repaid | -454.48 | -716.06 | -99.65 | -120.75 | -0.09 | -1.19 | -212.93 | -258.10 | -210.65 | -14.00 | |
Issuance of Common Stock | 270.81 | 5.46 | 11.10 | 5.28 | 87.68 | 1.49 | 0.25 | - | - | - | |
Repurchase of Common Stock | -0.06 | -4.32 | -96.63 | -6.44 | -0.62 | -4.74 | -2.78 | -1.09 | -0.20 | -1.40 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 249.51 | 791.97 | 23.16 | 94.98 | -0.77 | 105.00 | 221.98 | 137.00 | 169.08 | -60.84 | |
Cash from Financing | 65.78 | 77.05 | -162.02 | -26.94 | 86.20 | 100.56 | 6.52 | -122.19 | -41.77 | -76.24 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 20.52 | -1.48 | 37.00 | 32.67 | 125.17 | -119.21 | -67.98 | 10.67 | 70.71 | -81.76 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -49.86 | -60.26 | -53.79 | -32.29 | -16.83 | -26.71 | -24.04 | -15.10 | -2.25 | -2.00 | |
Levered Free Cash Flow | 88.08 | 151.13 | 216.17 | 123.62 | 47.91 | -66.74 | -21.64 | 89.04 | 1.64 | -17.00 | |
Unlevered Free Cash Flow | 137.94 | 211.39 | 269.97 | 155.91 | 64.74 | -40.03 | 2.41 | 104.14 | 3.88 | -15.00 | |
Change In Net Working Capital | 20.52 | -1.48 | 37.00 | 32.67 | 125.17 | -119.21 | -67.98 | 10.67 | 70.71 | -81.76 |
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 |