Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,305.54 | 2,343.63 | 1,132.00 | 1,264.08 | 1,482.89 | 1,705.46 | 1,931.47 | 2,407.41 | 2,772.41 | 3,249.07 | |
Cost Of Revenues | 1,518.03 | 1,509.88 | 800.05 | 883.96 | 1,050.09 | 1,189.37 | 1,320.25 | 1,634.10 | 1,871.80 | 2,202.84 | |
Gross Profit | 787.50 | 833.75 | 331.96 | 380.11 | 432.80 | 516.08 | 611.22 | 773.31 | 900.62 | 1,046.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | 279.24 | 305.22 | 358.24 | 426.38 | 546.26 | 628.52 | 733.60 | |
Other Operating Expense/(Income) | -17.16 | -19.97 | -7.19 | -9.14 | -8.92 | -8.35 | -12.37 | -26.07 | -23.96 | 7.36 | |
Total Operating Expenses | 692.78 | 733.02 | 285.15 | 308.22 | 342.19 | 400.29 | 479.15 | 940.19 | 726.91 | 832.57 | |
Operating Income | 78.40 | 90.23 | 45.62 | 70.75 | 90.55 | 107.63 | 127.57 | -174.42 | 169.41 | 201.64 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 20.62 | 22.55 | 6.93 | 9.08 | 9.15 | 9.87 | 12.62 | 32.08 | 24.32 | 16.04 | |
Interest And Investment Income | 1.02 | 1.05 | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 19.60 | 21.50 | 6.93 | 9.08 | 9.15 | 9.87 | 12.62 | 32.08 | 24.32 | 16.04 | |
EBITDA | 100.27 | 102.48 | 58.62 | 82.87 | 107.11 | 127.60 | 156.18 | -112.83 | 245.82 | 303.09 | |
EBT | 61.24 | 70.26 | 38.43 | 61.61 | 81.63 | 99.28 | 115.20 | -200.48 | 145.46 | 209.01 | |
Income Tax Expense | 20.30 | 22.62 | 12.24 | 23.41 | 27.39 | 22.61 | 24.92 | 27.15 | 35.87 | 52.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 5.85 | -18.04 | 12.97 | 21.40 | 33.60 | 53.08 | 65.87 | -251.61 | 87.26 | 135.21 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 5.85 | -18.04 | 12.97 | 21.40 | 33.60 | 53.08 | 65.87 | -251.61 | 87.26 | 135.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 108.68 | 142.70 | 66.79 | 45.56 | 43.38 | 57.19 | 66.34 | 121.20 | 184.30 | 165.67 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 108.68 | 142.70 | 66.79 | 45.56 | 43.38 | 57.19 | 66.34 | 121.20 | 184.30 | 165.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 330.96 | 388.91 | 131.41 | 124.15 | 166.66 | 186.84 | 249.26 | 397.88 | 426.29 | 551.56 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 14.92 | 15.80 | 9.49 | 16.16 | 29.71 | 37.96 | 48.23 | 94.51 | 141.98 | - | |
Deferred Tax Assets Current | 99.46 | 102.63 | 4.57 | 6.55 | 1.69 | 0.67 | - | 2.84 | 2.05 | - | |
Total Current Assets | 510.54 | 615.26 | 250.72 | 230.22 | 303.79 | 321.32 | 415.07 | 668.14 | 819.32 | 964.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 107.01 | 101.55 | 55.20 | 57.58 | 73.08 | 85.06 | 98.10 | 264.44 | 279.75 | 297.80 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 107.01 | 101.55 | 55.20 | 57.58 | 73.08 | 85.06 | 98.10 | 264.44 | 279.75 | 297.80 | |
Long-Term Investments | 5.46 | 4.95 | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 177.95 | 177.18 | 82.88 | 79.48 | 121.12 | 133.84 | 148.80 | 366.22 | 378.76 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,317.91 | 1,443.51 | 615.54 | 600.48 | 770.96 | 837.73 | 1,007.47 | 1,955.47 | 2,196.54 | 2,509.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 88.59 | 92.94 | 24.69 | 24.14 | 32.36 | 40.18 | 41.71 | 76.23 | 98.50 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 375.17 | 328.01 | 221.63 | 197.16 | 249.87 | 266.87 | 330.61 | 761.08 | 533.13 | 717.71 | |
Current Income Taxes Payable | 6.48 | 18.32 | 5.65 | 1.55 | 5.12 | - | - | - | 7.89 | - | |
Other Current Liabilities | 315.80 | 406.74 | 67.23 | 83.20 | 120.05 | 125.27 | 143.21 | 170.26 | 260.60 | 512.99 | |
Total Current Liabilities | 467.90 | 570.16 | 126.09 | 130.10 | 182.82 | 204.03 | 226.95 | 358.21 | 543.75 | 618.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 375.17 | 328.01 | 221.63 | 197.16 | 249.87 | 266.87 | 330.61 | 761.08 | 533.13 | 717.71 | |
Unearned Revenue Non-Current | 200.23 | 265.12 | 94.83 | 92.23 | 126.08 | 158.91 | 193.66 | 339.47 | 403.98 | 331.05 | |
Def. Tax Liability, Non-Curr. | 34.68 | 31.17 | 14.24 | 13.97 | 31.17 | 4.69 | 6.58 | 58.24 | 41.35 | 42.07 | |
Capital Leases | - | - | - | - | - | - | - | 141.87 | 164.11 | 170.38 | |
Other Non-Current Liabilities | 200.23 | 265.12 | 94.83 | 92.23 | 126.08 | 158.91 | 193.66 | 339.47 | 403.98 | 331.05 | |
Total Liabilities | 1,077.98 | 1,194.46 | 456.80 | 433.46 | 589.94 | 634.50 | 771.25 | 1,529.58 | 1,536.14 | 1,709.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 118.82 | 300.77 | - | - | - | - | 148.71 | 605.43 | 770.03 | - | |
Retained Earnings | -74.02 | -123.11 | - | - | - | - | 45.54 | -229.87 | -171.09 | - | |
Comprehensive Income and Other | 34.60 | 26.76 | -108.55 | -3.00 | -2.00 | -174.55 | -3.12 | -0.46 | 2.15 | - | |
Total Common Equity | 239.94 | 241.92 | 158.75 | 158.38 | 181.03 | 203.23 | 236.23 | 425.89 | 660.40 | 799.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 239.94 | 249.05 | 158.75 | 167.03 | 181.03 | 203.23 | 236.23 | 425.89 | 660.40 | 799.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,317.91 | 1,443.51 | 615.54 | 600.48 | 770.96 | 837.73 | 1,007.47 | 1,955.47 | 2,196.54 | 2,509.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 414.21 | 372.79 | 239.36 | 201.20 | 250.91 | 269.63 | 334.52 | 797.25 | 624.92 | 823.19 | |
Net Debt | 305.52 | 230.09 | 172.57 | 155.64 | 207.53 | 212.44 | 268.18 | 676.05 | 440.62 | 657.52 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.85 | -18.04 | 12.97 | 21.40 | 33.60 | 53.08 | 65.87 | -251.61 | 87.26 | 135.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 53.50 | 75.35 | 26.47 | 28.98 | 36.97 | 42.05 | 52.77 | 79.56 | 98.38 | 98.97 | |
Depreciation & Amortization, Total | 53.50 | 75.35 | 26.47 | 28.98 | 36.97 | 42.05 | 52.77 | 79.56 | 98.38 | 98.97 | |
Stock-Based Compensation | 3.17 | 4.17 | - | - | - | - | - | - | - | - | |
Other Operating Activities | 0.05 | 0.90 | 0.74 | 2.40 | 10.19 | 4.61 | -6.33 | 11.81 | 13.06 | 18.08 | |
Change In Accounts Receivable | -19.89 | -33.61 | 3.23 | 2.89 | -21.08 | -15.03 | -37.10 | -17.40 | 8.91 | -86.94 | |
Change In Inventories | -3.05 | -1.23 | 0.07 | -6.11 | -4.54 | -0.82 | -5.78 | -7.11 | -44.24 | - | |
Change In Accounts Payable | -0.96 | -2.46 | -0.25 | -1.17 | -0.07 | 5.01 | -3.25 | 0.86 | 13.71 | - | |
Change in Other Net Operating Assets | 22.15 | 17.55 | -6.79 | 32.74 | 15.87 | -7.60 | -50.03 | 12.07 | 89.54 | -78.12 | |
Cash from Operations | 102.99 | 116.28 | 45.18 | 87.09 | 109.01 | 115.64 | 99.46 | 107.81 | 291.77 | 167.27 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -44.40 | -34.82 | -22.44 | -19.69 | -29.12 | -36.26 | -40.60 | -46.63 | -39.42 | -58.20 | |
Cash Acquisitions | -19.15 | 11.73 | -16.69 | -12.34 | -90.85 | -39.57 | -59.44 | -566.83 | -98.56 | -147.44 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -61.85 | -27.30 | -39.90 | -32.28 | -130.84 | -75.92 | -106.20 | -614.97 | -142.26 | -206.32 | |
Other Investing Activities | 1.69 | -4.20 | -0.78 | -0.24 | -10.87 | -0.09 | -6.16 | -1.50 | -4.29 | -0.68 | |
Cash from Investing | -61.85 | -27.30 | -39.90 | -32.28 | -130.84 | -75.92 | -106.20 | -614.97 | -142.26 | -206.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -376.35 | -516.48 | - | -246.85 | -51.78 | -43.64 | -41.63 | -194.19 | -204.57 | - | |
Total Debt Repaid | -376.35 | -516.48 | - | -246.85 | -51.78 | -43.64 | -41.63 | -194.19 | -204.57 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | 191.74 | 150.01 | - | |
Repurchase of Common Stock | -17.21 | -53.79 | - | -19.47 | -9.52 | -17.09 | -9.00 | - | - | - | |
Common Dividends Paid | -9.60 | -9.43 | - | -7.20 | -15.47 | -17.14 | -18.78 | -22.04 | -27.45 | -31.21 | |
Common & Preferred Stock Dividends Paid | -9.60 | -9.43 | - | -7.20 | -15.47 | -17.14 | -18.78 | -22.04 | -27.45 | -31.21 | |
Other Financing Activities | 371.02 | 531.51 | -24.63 | 198.38 | 96.26 | 51.54 | 89.85 | 585.64 | 6.81 | 55.64 | |
Cash from Financing | -32.14 | -48.18 | -24.63 | -75.14 | 19.50 | -26.33 | 20.44 | 561.14 | -75.20 | 24.43 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 10.89 | 34.02 | -19.58 | -21.23 | -2.18 | 13.80 | 12.95 | 54.45 | 74.65 | -14.67 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -44.40 | -34.82 | -22.44 | -19.69 | -29.12 | -36.26 | -40.60 | -46.63 | -39.42 | -58.20 | |
Levered Free Cash Flow | 58.60 | 81.45 | 22.74 | 67.40 | 79.88 | 79.38 | 58.86 | 61.18 | 252.35 | 109.07 | |
Unlevered Free Cash Flow | 102.99 | 116.28 | 45.18 | 87.09 | 109.01 | 115.64 | 99.46 | 107.81 | 291.77 | 167.27 | |
Change In Net Working Capital | 10.89 | 34.02 | -19.58 | -21.23 | -2.18 | 13.80 | 12.95 | 54.45 | 74.65 | -14.67 |
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 |