Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 119.21 | 121.48 | 131.97 | 141.32 | 144.13 | 154.31 | 164.33 | 144.26 | 145.00 | 150.21 | |
Cost Of Revenues | 74.14 | 84.75 | 94.12 | 109.99 | 120.98 | 121.11 | 132.15 | 111.63 | 108.77 | 126.13 | |
Gross Profit | 45.07 | 36.73 | 37.85 | 31.33 | 23.15 | 33.20 | 32.18 | 32.63 | 36.23 | 24.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 7.15 | 7.62 | 8.65 | 10.11 | 10.46 | 10.10 | 10.07 | 9.44 | 7.90 | 10.17 | |
Other Operating Expense/(Income) | -10.33 | -7.89 | -10.34 | -10.45 | -14.88 | -16.72 | -22.82 | -20.10 | -14.07 | -57.36 | |
Total Operating Expenses | 7.15 | 7.62 | 8.65 | 10.11 | 10.46 | 11.16 | 9.52 | 9.44 | 7.90 | 10.17 | |
Operating Income | 39.29 | 29.11 | 23.03 | 13.02 | 7.08 | 15.50 | 10.54 | 21.71 | 23.34 | 13.91 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 9.41 | 8.19 | 9.31 | 10.39 | 14.27 | 16.66 | 23.29 | 20.98 | 14.13 | 12.68 | |
Interest And Investment Income | 0.22 | 0.36 | 0.46 | 0.17 | 0.45 | 0.32 | 0.59 | 0.85 | 0.17 | 0.03 | |
Net Interest Expenses | 9.19 | 7.83 | 8.86 | 10.21 | 13.81 | 16.34 | 22.70 | 20.13 | 13.96 | 12.65 | |
EBITDA | 67.14 | 60.17 | 55.81 | 48.81 | 45.57 | 54.36 | 52.27 | 62.34 | 64.04 | 14.77 | |
EBT | 28.96 | 21.22 | 12.69 | 2.57 | -7.80 | -1.22 | -12.28 | 1.61 | 9.27 | -43.45 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 28.96 | 21.22 | 12.69 | 2.57 | -7.80 | -1.22 | -12.28 | 2.09 | 11.98 | -35.12 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 28.96 | 21.22 | 12.69 | 2.57 | -7.80 | -1.22 | -12.28 | 2.09 | 11.98 | -35.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 42.27 | 86.22 | 129.12 | 100.06 | 64.99 | 51.75 | 64.50 | 68.47 | 38.24 | 31.30 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 42.27 | 86.22 | 129.12 | 100.06 | 64.99 | 51.75 | 64.50 | 68.47 | 38.24 | 31.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 3.06 | 4.97 | 3.39 | 4.86 | 4.03 | 3.87 | 2.89 | 4.53 | 3.72 | 2.24 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 3.15 | 2.46 | 2.96 | 2.92 | 2.81 | 2.76 | 2.35 | 2.45 | 3.69 | 2.77 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 56.26 | 97.89 | 139.74 | 123.37 | 76.48 | 62.84 | 138.87 | 77.93 | 48.05 | 51.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 634.64 | 677.02 | 711.35 | 864.69 | 863.70 | 862.06 | 884.75 | 835.63 | 838.87 | 681.44 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 634.64 | 677.02 | 711.35 | 864.69 | 863.70 | 862.06 | 884.75 | 835.63 | 838.87 | 681.44 | |
Long-Term Investments | - | - | - | - | - | - | - | 25.25 | 43.18 | 53.32 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 713.04 | 850.99 | 945.88 | 1,037.87 | 1,001.94 | 996.23 | 1,036.72 | 954.19 | 944.01 | 798.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.93 | 7.97 | 8.84 | 8.33 | 8.73 | 10.51 | 10.35 | 9.03 | 9.97 | 8.59 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 309.57 | 311.61 | 282.89 | 347.23 | 343.29 | 342.94 | 371.51 | 325.25 | 311.25 | 261.96 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 10.68 | 9.10 | 9.43 | 15.09 | 13.19 | 20.09 | 14.81 | 13.08 | 8.57 | 5.33 | |
Total Current Liabilities | 55.81 | 63.07 | 67.78 | 103.71 | 81.37 | 78.75 | 103.49 | 67.14 | 63.06 | 58.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 309.57 | 311.61 | 282.89 | 347.23 | 343.29 | 342.94 | 371.51 | 325.25 | 311.25 | 261.96 | |
Unearned Revenue Non-Current | 5.63 | 3.71 | 1.87 | 0.68 | 0.36 | 0.13 | 0.47 | 2.62 | 5.10 | 3.15 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 0.47 | - | 0.10 | |
Other Non-Current Liabilities | 5.63 | 3.71 | 1.87 | 0.68 | 0.36 | 0.13 | 0.47 | 2.62 | 5.10 | 3.15 | |
Total Liabilities | 371.01 | 378.39 | 353.49 | 454.82 | 427.97 | 422.75 | 475.47 | 395.00 | 379.41 | 323.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 276.00 | 385.41 | 500.31 | 501.45 | 501.79 | 501.92 | 502.25 | 502.87 | 500.00 | 0.44 | |
Retained Earnings | 66.02 | 87.23 | 99.92 | 102.49 | 94.69 | 93.47 | 80.85 | 82.94 | 94.93 | 59.80 | |
Comprehensive Income and Other | 0.02 | -0.05 | -0.29 | -0.39 | 0.03 | 0.62 | 0.67 | -2.26 | -4.95 | -3.10 | |
Total Common Equity | 342.03 | 472.59 | 592.39 | 583.05 | 573.98 | 573.48 | 561.25 | 559.19 | 564.60 | 474.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 342.03 | 472.59 | 592.39 | 583.05 | 573.98 | 573.48 | 561.25 | 559.19 | 564.60 | 474.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 713.04 | 850.99 | 945.88 | 1,037.87 | 1,001.94 | 996.23 | 1,036.72 | 954.19 | 944.01 | 798.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 345.35 | 352.87 | 325.50 | 422.16 | 397.89 | 384.91 | 443.32 | 366.46 | 351.80 | 301.08 | |
Net Debt | 303.08 | 266.65 | 196.39 | 322.10 | 332.89 | 333.15 | 378.82 | 297.99 | 313.56 | 269.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 28.96 | 21.22 | 12.69 | 2.57 | -7.80 | -1.22 | -12.28 | 2.09 | 11.98 | -35.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 28.78 | 30.76 | 33.81 | 35.86 | 39.10 | 38.92 | 41.26 | 39.27 | 37.93 | 37.22 | |
Depreciation & Amortization, Total | 28.78 | 30.76 | 33.81 | 35.86 | 39.10 | 38.92 | 41.26 | 39.27 | 37.93 | 37.22 | |
Stock-Based Compensation | 0.03 | 0.29 | 0.36 | 1.14 | 0.34 | 0.13 | 0.34 | 0.61 | - | 0.61 | |
Other Operating Activities | 0.56 | 2.14 | 0.82 | -1.64 | -0.57 | -0.49 | 0.76 | -2.35 | 0.15 | 3.69 | |
Change In Accounts Receivable | -1.71 | -2.06 | 1.87 | -1.53 | 0.83 | -0.18 | 0.53 | -1.51 | 0.87 | -0.98 | |
Change In Inventories | -0.74 | 0.69 | -0.50 | -0.04 | 0.12 | 0.05 | -0.30 | 0.62 | -1.24 | 0.64 | |
Change In Accounts Payable | -0.53 | 2.05 | 1.10 | -0.18 | 0.46 | 1.30 | 0.38 | -1.32 | 0.76 | 0.26 | |
Change in Other Net Operating Assets | -4.96 | -0.79 | 2.33 | 1.60 | -1.29 | 7.51 | -4.27 | -13.14 | -0.74 | 0.82 | |
Cash from Operations | 48.44 | 49.13 | 55.24 | 48.05 | 36.15 | 52.35 | 37.81 | 30.82 | 52.11 | 41.04 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -62.63 | -124.41 | -129.89 | -155.07 | -56.22 | -60.61 | -108.30 | -2.99 | -48.12 | -25.22 | |
Cash Acquisitions | - | - | - | - | - | - | - | 16.76 | -15.22 | -1.82 | |
Sale (Purchase) of Intangible assets | 0.99 | 1.80 | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -43.90 | -119.79 | -91.11 | -165.01 | -44.01 | -48.91 | -78.55 | 33.49 | -58.07 | -19.25 | |
Other Investing Activities | 17.75 | 2.82 | 38.78 | -9.93 | 12.21 | 11.70 | 29.74 | 19.71 | 5.26 | 7.80 | |
Cash from Investing | -43.90 | -119.79 | -91.11 | -165.01 | -44.01 | -48.91 | -78.55 | 33.49 | -58.07 | -19.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -48.97 | -37.70 | -75.27 | -55.94 | -55.63 | -56.25 | -56.72 | -97.37 | -41.80 | -173.01 | |
Total Debt Repaid | -48.97 | -37.70 | -75.27 | -55.94 | -55.63 | -56.25 | -56.72 | -97.37 | -41.80 | -173.01 | |
Issuance of Common Stock | - | 109.12 | 112.30 | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | -4.79 | -13.43 | -2.07 | - | - | -1.84 | -3.88 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 43.26 | 43.19 | 46.77 | 157.27 | 30.49 | 42.18 | 113.99 | 37.59 | 22.57 | 143.88 | |
Cash from Financing | -5.71 | 114.61 | 79.02 | 87.90 | -27.21 | -14.07 | 57.27 | -61.62 | -23.12 | -29.13 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1.27 | 43.95 | 42.90 | -29.05 | -35.07 | -10.63 | 16.53 | 2.69 | -29.08 | -7.34 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -62.63 | -124.41 | -129.89 | -155.07 | -56.22 | -60.61 | -108.30 | -2.99 | -48.12 | -25.22 | |
Levered Free Cash Flow | -14.19 | -75.28 | -74.65 | -107.02 | -20.06 | -8.26 | -70.49 | 27.83 | 3.99 | 15.81 | |
Unlevered Free Cash Flow | 48.44 | 49.13 | 55.24 | 48.05 | 36.15 | 52.35 | 37.81 | 30.82 | 52.11 | 41.04 | |
Change In Net Working Capital | -1.27 | 43.95 | 42.90 | -29.05 | -35.07 | -10.63 | 16.53 | 2.69 | -29.08 | -7.34 |
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 |