Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 178.50 | 231.50 | 268.50 | 282.36 | 383.88 | 548.44 | 529.68 | 589.46 | 693.62 | 769.67 | |
Cost Of Revenues | 153.20 | 189.20 | 191.10 | 196.62 | 281.20 | 332.84 | 319.34 | 351.97 | 405.70 | 446.91 | |
Gross Profit | 25.30 | 42.30 | 77.40 | 85.74 | 102.68 | 215.60 | 210.34 | 237.50 | 287.92 | 322.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 49.20 | 53.20 | 51.40 | 42.39 | 73.44 | 86.54 | 90.25 | 98.70 | - | 123.79 | |
Other Operating Expense/(Income) | 2.12 | 0.99 | 0.46 | 2.83 | -2.29 | -4.10 | -2.18 | 1.40 | 1.39 | 0.46 | |
Total Operating Expenses | 89.50 | 101.10 | 98.00 | 89.84 | 130.90 | 169.30 | 174.23 | 187.83 | 204.13 | 224.73 | |
Operating Income | -64.12 | -58.79 | -20.56 | -4.10 | -47.91 | 46.30 | 36.11 | 49.66 | 83.79 | 98.04 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | 4.49 | 3.31 | 1.92 | 0.86 | 0.60 | |
Interest And Investment Income | 0.69 | 0.39 | 0.30 | 0.29 | 0.33 | 0.55 | 1.36 | 2.71 | 1.50 | 0.57 | |
Net Interest Expenses | -0.69 | -0.39 | -0.30 | -0.29 | -0.33 | 3.94 | 1.96 | -0.80 | -0.64 | 0.03 | |
EBITDA | -45.02 | -28.89 | 10.38 | 22.50 | -3.40 | 91.26 | 80.93 | 97.84 | 134.72 | 143.62 | |
EBT | -62.00 | -57.80 | -20.10 | -1.27 | -50.20 | 42.21 | 33.93 | 51.06 | 85.18 | 98.50 | |
Income Tax Expense | -26.42 | -0.10 | -0.91 | 0.25 | -43.64 | 1.29 | -70.11 | 11.72 | 6.65 | 14.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -35.50 | -57.70 | -19.20 | -1.52 | -6.56 | 40.91 | 104.04 | 39.35 | 78.52 | 83.92 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -35.50 | -57.70 | -19.20 | -1.52 | -6.56 | 40.91 | 104.04 | 39.35 | 78.52 | 83.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 72.20 | 59.20 | 113.90 | 146.26 | 101.41 | 91.18 | 98.47 | 144.55 | 187.23 | 151.01 | |
Short Term Investments | 93.50 | 91.90 | 49.90 | 41.33 | 7.50 | 48.99 | 50.53 | 76.33 | 67.81 | 125.06 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 165.70 | 151.10 | 163.80 | 187.59 | 108.91 | 140.17 | 149.00 | 220.87 | 255.04 | 276.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 34.60 | 31.00 | 45.90 | 36.73 | 71.62 | 83.76 | 96.59 | 97.87 | 107.60 | 115.54 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 23.60 | 20.70 | 25.50 | 27.22 | 59.81 | 67.85 | 77.71 | 83.26 | 99.23 | 111.55 | |
Deferred Tax Assets Current | 0.30 | 3.00 | 2.20 | - | 3.31 | 3.38 | 2.36 | 6.99 | 66.24 | 62.00 | |
Total Current Assets | 239.20 | 211.70 | 244.30 | 258.02 | 254.71 | 305.85 | 337.82 | 419.04 | 487.07 | 524.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 45.50 | 35.20 | 25.50 | 23.85 | 42.66 | 46.75 | 54.05 | 90.17 | 134.86 | 181.77 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 45.50 | 35.20 | 25.50 | 23.85 | 42.66 | 46.75 | 54.05 | 90.17 | 134.86 | 181.77 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 74.30 | 57.50 | 38.70 | 25.55 | 126.61 | 97.48 | 67.64 | 57.61 | 59.15 | 36.34 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 395.70 | 340.70 | 344.20 | 342.72 | 618.98 | 646.57 | 728.22 | 839.88 | 963.22 | 1,020.52 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 21.00 | 16.30 | 20.30 | 18.07 | 34.08 | 35.05 | 40.01 | 40.91 | 62.05 | 57.86 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | 125.48 | 87.23 | 34.97 | 15.64 | 52.97 | 46.44 | |
Current Income Taxes Payable | - | 1.57 | 2.29 | 2.30 | 4.08 | 3.97 | 4.22 | 6.85 | 6.98 | 8.09 | |
Other Current Liabilities | 17.24 | 14.20 | 21.30 | 21.62 | 30.63 | 33.69 | 32.51 | 46.22 | 55.34 | 50.84 | |
Total Current Liabilities | 45.00 | 37.80 | 47.90 | 43.58 | 82.71 | 92.16 | 102.52 | 136.56 | 154.57 | 148.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | 125.48 | 87.23 | 34.97 | 15.64 | 52.97 | 46.44 | |
Unearned Revenue Non-Current | 8.37 | 6.30 | 5.81 | 3.39 | 6.04 | 5.17 | 8.21 | 39.70 | 6.24 | 5.92 | |
Def. Tax Liability, Non-Curr. | 3.03 | 2.50 | 1.09 | 1.07 | 3.70 | 3.38 | 2.36 | 6.99 | 5.35 | 3.62 | |
Capital Leases | 0.91 | 0.27 | - | - | - | - | - | 35.64 | 34.70 | 38.91 | |
Other Non-Current Liabilities | 8.37 | 6.30 | 5.81 | 3.39 | 6.04 | 5.17 | 8.21 | 39.70 | 6.24 | 5.92 | |
Total Liabilities | 56.40 | 46.60 | 54.80 | 48.04 | 217.93 | 187.94 | 148.06 | 198.89 | 219.13 | 204.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.10 | 0.10 | 0.10 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | |
Retained Earnings | -343.70 | -401.40 | -420.50 | -422.06 | -428.62 | -387.57 | -283.59 | -244.24 | -165.72 | -81.79 | |
Comprehensive Income and Other | 1.72 | -0.25 | -1.76 | -2.22 | -3.74 | 3.02 | 0.78 | -0.66 | 5.89 | -1.45 | |
Total Common Equity | 339.26 | 294.09 | 289.44 | 294.68 | 401.06 | 458.64 | 580.16 | 641.00 | 744.08 | 815.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 339.30 | 294.10 | 289.40 | 294.68 | 401.06 | 458.64 | 580.16 | 641.00 | 744.08 | 815.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 395.70 | 340.70 | 344.20 | 342.72 | 618.98 | 646.57 | 728.22 | 839.88 | 963.22 | 1,020.52 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.60 | 0.30 | - | - | 138.18 | 105.67 | 64.81 | 65.04 | 69.19 | 63.28 | |
Net Debt | -71.60 | -58.90 | -113.90 | -146.26 | 36.77 | 14.49 | -33.66 | -79.51 | -118.03 | -87.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -35.50 | -57.70 | -19.20 | -1.52 | -6.56 | 40.91 | 104.04 | 39.35 | 78.52 | 83.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 16.90 | 28.91 | 30.49 | 23.77 | 46.80 | 44.57 | 43.69 | 44.86 | 48.69 | 44.52 | |
Depreciation & Amortization, Total | 16.90 | 28.91 | 30.49 | 23.77 | 46.80 | 44.57 | 43.69 | 44.86 | 48.69 | 44.52 | |
Stock-Based Compensation | 13.05 | 12.12 | 13.28 | 11.58 | 10.72 | 16.34 | 17.83 | 23.18 | 23.83 | 29.38 | |
Other Operating Activities | 1.66 | 1.10 | -0.48 | -2.36 | -0.16 | 0.08 | 3.14 | 3.13 | 8.90 | 1.97 | |
Change In Accounts Receivable | 5.16 | -2.10 | -15.95 | 8.26 | -6.85 | -10.65 | -13.83 | 0.48 | -3.55 | -9.09 | |
Change In Inventories | -0.93 | -7.98 | -11.98 | -8.17 | -11.73 | -15.64 | -21.30 | -14.30 | -22.19 | -31.66 | |
Change In Accounts Payable | -5.90 | -2.32 | 4.16 | -2.04 | 3.43 | 0.74 | 3.05 | -0.03 | 16.79 | -6.59 | |
Change in Other Net Operating Assets | -2.49 | -5.29 | -18.79 | -3.41 | -19.06 | -24.07 | -33.25 | -8.24 | 1.86 | -49.76 | |
Cash from Operations | -26.23 | -5.80 | 17.66 | 36.12 | 17.42 | 86.32 | 68.70 | 121.05 | 169.26 | 139.36 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -7.95 | -8.53 | -5.67 | -8.64 | -11.52 | -17.76 | -19.87 | -20.85 | -55.87 | -66.50 | |
Cash Acquisitions | -96.65 | -0.21 | 0.12 | 0.05 | -227.98 | 0.07 | 0.09 | -20.39 | -51.80 | - | |
Sale (Purchase) of Intangible assets | 146.34 | 92.39 | 73.47 | 74.75 | 44.50 | 9.00 | 29.02 | 51.21 | 59.97 | 91.73 | |
Invest. in Marketable & Equity Securt. | -40.70 | -7.75 | 37.34 | 1.13 | -206.32 | -59.67 | -21.30 | -66.35 | -98.92 | -124.74 | |
Other Investing Activities | - | -0.06 | 1.11 | 1.20 | -0.73 | -0.25 | 0.02 | - | - | - | |
Cash from Investing | -40.70 | -7.75 | 37.34 | 1.13 | -206.32 | -59.67 | -21.30 | -66.35 | -98.92 | -124.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -0.60 | -0.27 | - | -10.63 | -33.13 | -41.25 | -30.00 | -43.42 | -9.34 | |
Total Debt Repaid | - | -0.60 | -0.27 | - | -10.63 | -33.13 | -41.25 | -30.00 | -43.42 | -9.34 | |
Issuance of Common Stock | 2.25 | 2.60 | 2.81 | 3.42 | 5.75 | 19.51 | 7.71 | 8.09 | 10.01 | 10.65 | |
Repurchase of Common Stock | - | - | - | -8.21 | - | -18.97 | - | - | - | -24.04 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -0.11 | - | - | - | 148.49 | -6.89 | -5.79 | 15.33 | 2.47 | -24.48 | |
Cash from Financing | 2.14 | 2.00 | 2.54 | -4.79 | 143.61 | -39.47 | -39.33 | -6.58 | -30.94 | -47.20 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -66.81 | -13.05 | 54.74 | 32.32 | -44.86 | -10.22 | 7.82 | 47.39 | 43.16 | -35.76 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -7.95 | -8.53 | -5.67 | -8.64 | -11.52 | -17.76 | -19.87 | -20.85 | -55.87 | -66.50 | |
Levered Free Cash Flow | -34.18 | -14.33 | 11.99 | 27.48 | 5.90 | 68.57 | 48.83 | 100.20 | 113.39 | 72.87 | |
Unlevered Free Cash Flow | -26.23 | -5.80 | 17.66 | 36.12 | 17.42 | 86.32 | 68.70 | 121.05 | 169.26 | 139.36 | |
Change In Net Working Capital | -66.81 | -13.05 | 54.74 | 32.32 | -44.86 | -10.22 | 7.82 | 47.39 | 43.16 | -35.76 |
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 |