Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11.00 | 38.80 | 55.17 | 177.04 | 403.20 | 509.81 | 851.79 | 973.41 | 694.16 | 1,096.54 | |
Cost Of Revenues | 1.70 | 19.50 | 31.92 | 120.87 | 290.33 | 343.74 | 514.23 | 578.51 | 418.97 | 600.34 | |
Gross Profit | 9.30 | 19.30 | 23.26 | 56.17 | 112.87 | 166.07 | 337.56 | 394.90 | 275.19 | 496.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 10.20 | 19.30 | 22.57 | - | - | - | - | - | 179.41 | 221.97 | |
Other Operating Expense/(Income) | 7.79 | 5.29 | -0.89 | -3.81 | -1.06 | -21.13 | -62.24 | -87.54 | -69.11 | -3.83 | |
Total Operating Expenses | 16.30 | 4.20 | 47.21 | 49.94 | 98.13 | 146.23 | 279.52 | 344.37 | 304.15 | 328.91 | |
Operating Income | -7.09 | 13.41 | -23.95 | 18.36 | 13.04 | 15.38 | 50.97 | 46.12 | -67.44 | 166.04 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.94 | 1.24 | 1.21 | 2.81 | 6.45 | 19.60 | 64.03 | 74.22 | 69.11 | 62.85 | |
Interest And Investment Income | 6.44 | 4.80 | 0.15 | 0.08 | - | - | - | - | - | - | |
Net Interest Expenses | -5.50 | -3.56 | 1.06 | 2.73 | 6.45 | 19.60 | 64.03 | 74.22 | 69.11 | 62.85 | |
EBITDA | 3.37 | 22.93 | -20.12 | 28.16 | 45.94 | 54.63 | 147.21 | 149.39 | 56.99 | 331.76 | |
EBT | 0.70 | 18.70 | -24.85 | 14.55 | 11.98 | -5.75 | -11.28 | -41.42 | -136.55 | 162.21 | |
Income Tax Expense | -2.50 | - | - | -9.97 | -4.33 | -7.92 | 9.64 | -1.88 | 0.06 | 0.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 3.20 | 18.70 | -24.85 | 24.52 | 16.30 | 2.17 | -20.91 | -39.55 | -136.61 | 161.78 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 3.20 | 18.70 | -24.85 | 24.52 | 16.30 | 2.17 | -20.91 | -39.55 | -136.61 | 161.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 32.50 | 37.90 | 35.42 | 69.18 | 46.90 | 90.58 | 116.07 | 111.68 | 103.56 | 220.54 | |
Short Term Investments | - | 49.10 | 46.64 | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 32.50 | 87.00 | 82.05 | 69.18 | 46.90 | 90.58 | 116.07 | 111.68 | 103.56 | 220.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2.20 | 2.20 | - | 5.11 | 9.04 | 14.91 | 12.78 | 16.25 | 13.71 | 18.72 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | 2.61 | 5.59 | 6.76 | 8.24 | 5.64 | 6.64 | |
Deferred Tax Assets Current | - | - | - | - | - | 7.79 | - | - | - | 1.86 | |
Total Current Assets | 35.90 | 90.90 | 83.86 | 83.64 | 69.65 | 133.08 | 156.76 | 160.43 | 140.73 | 263.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 13.30 | 31.70 | 32.74 | 114.31 | 137.58 | 895.24 | 894.95 | 1,250.07 | 1,156.30 | 1,083.47 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 13.30 | 31.70 | 32.74 | 114.31 | 137.58 | 895.24 | 894.95 | 1,250.07 | 1,156.30 | 1,083.47 | |
Long-Term Investments | 20.16 | 21.00 | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 5.20 | 2.00 | 1.88 | 80.82 | 98.60 | 157.69 | 141.13 | 135.15 | 106.11 | 98.06 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 119.70 | 147.30 | 122.03 | 378.78 | 419.08 | 1,365.18 | 1,366.57 | 1,740.92 | 1,570.95 | 1,615.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.40 | 0.40 | 0.48 | 8.24 | 11.74 | 19.47 | 27.81 | 30.15 | 20.18 | 19.10 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 3.30 | 10.30 | 8.94 | 136.92 | 167.69 | 963.20 | 960.56 | 1,130.37 | 1,126.97 | 1,010.47 | |
Current Income Taxes Payable | - | 0.46 | 0.44 | 0.83 | 3.02 | 6.66 | 6.54 | 7.50 | 6.15 | - | |
Other Current Liabilities | 3.80 | 3.25 | 3.62 | 7.93 | 10.35 | 37.41 | 32.70 | 47.89 | 39.59 | 67.71 | |
Total Current Liabilities | 4.20 | 4.90 | 5.47 | 25.35 | 37.84 | 77.76 | 83.46 | 132.76 | 118.71 | 126.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 3.30 | 10.30 | 8.94 | 136.92 | 167.69 | 963.20 | 960.56 | 1,130.37 | 1,126.97 | 1,010.47 | |
Unearned Revenue Non-Current | - | - | - | 1.56 | 4.09 | 3.23 | 4.80 | 186.95 | 162.48 | 154.87 | |
Def. Tax Liability, Non-Curr. | - | - | - | 4.47 | 0.04 | - | 2.59 | 1.09 | 1.52 | 1.86 | |
Capital Leases | - | - | - | - | - | - | - | 218.18 | 195.97 | - | |
Other Non-Current Liabilities | - | - | - | 1.56 | 4.09 | 3.23 | 4.80 | 186.95 | 162.48 | 154.87 | |
Total Liabilities | 7.50 | 15.20 | 14.41 | 168.30 | 209.65 | 1,044.18 | 1,051.42 | 1,451.17 | 1,409.69 | 1,296.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.30 | 0.30 | 0.27 | 0.35 | 0.22 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | |
Retained Earnings | -92.10 | -73.40 | -98.25 | -73.73 | -80.95 | -78.78 | -120.36 | -172.18 | -309.74 | -158.58 | |
Comprehensive Income and Other | -3.60 | -5.50 | -0.02 | -13.82 | -33.39 | -63.42 | -139.30 | -255.53 | - | - | |
Total Common Equity | 112.18 | 132.08 | 107.62 | 210.49 | 209.43 | 320.99 | 315.15 | 289.74 | 161.26 | 319.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 112.20 | 132.10 | 107.62 | 210.49 | 209.43 | 320.99 | 315.15 | 289.74 | 161.26 | 319.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 119.70 | 147.30 | 122.03 | 378.78 | 419.08 | 1,365.18 | 1,366.57 | 1,740.92 | 1,570.95 | 1,615.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 4.60 | 11.55 | 10.31 | 146.10 | 183.44 | 972.96 | 971.04 | 1,172.75 | 1,173.84 | 1,050.62 | |
Net Debt | -27.90 | -26.35 | -25.11 | 76.92 | 136.54 | 882.38 | 854.97 | 1,061.08 | 1,070.28 | 830.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.20 | 18.70 | -24.85 | 24.52 | 16.30 | 2.17 | -20.91 | -39.55 | -136.61 | 161.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.73 | 2.99 | 3.51 | 10.80 | 27.51 | 40.79 | 94.46 | 116.59 | 124.43 | 106.69 | |
Depreciation & Amortization, Total | 1.73 | 2.99 | 3.51 | 10.80 | 27.51 | 40.79 | 94.46 | 116.59 | 124.43 | 106.69 | |
Stock-Based Compensation | 0.39 | 0.48 | 0.27 | 0.81 | 3.88 | 8.75 | 9.64 | 10.05 | 9.53 | 13.84 | |
Other Operating Activities | 1.31 | 3.98 | 78.39 | 58.30 | -0.05 | -1.57 | 1.21 | 0.69 | 1.87 | 136.97 | |
Change In Accounts Receivable | - | 3.98 | - | 1.03 | -3.15 | -1.59 | 1.91 | -1.85 | 1.60 | -5.64 | |
Change In Inventories | - | - | - | - | - | -0.57 | -1.03 | -1.50 | 9.00 | - | |
Change In Accounts Payable | - | 0.22 | 0.52 | 0.90 | 2.77 | -22.61 | -4.92 | 11.57 | - | 14.39 | |
Change in Other Net Operating Assets | 5.57 | 3.87 | 0.58 | 4.42 | -2.21 | -23.63 | -2.23 | 9.55 | -1.27 | 5.15 | |
Cash from Operations | 12.16 | 3.53 | 1.29 | 9.34 | 37.40 | 22.10 | 97.95 | 113.91 | 36.74 | 295.78 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -3.80 | -20.70 | -4.52 | -7.95 | -30.63 | -29.46 | -69.31 | -107.27 | -36.50 | -29.26 | |
Cash Acquisitions | -6.83 | -0.84 | - | 25.54 | -41.27 | -724.47 | - | -148.95 | - | - | |
Sale (Purchase) of Intangible assets | - | 8.25 | 75.93 | 71.36 | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -15.37 | -11.05 | -2.15 | 90.05 | -71.12 | -756.19 | -69.21 | -256.05 | -35.85 | -28.89 | |
Other Investing Activities | -0.28 | 59.63 | 0.33 | 26.24 | 0.79 | -2.25 | -1.03 | 0.17 | 0.65 | 0.37 | |
Cash from Investing | -15.37 | -11.05 | -2.15 | 90.05 | -71.12 | -756.19 | -69.21 | -256.05 | -35.85 | -28.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -0.19 | -1.76 | -204.56 | -11.32 | -189.94 | -9.55 | -375.32 | -207.61 | -6.18 | |
Total Debt Repaid | - | -0.19 | -1.76 | -204.56 | -11.32 | -189.94 | -9.55 | -375.32 | -207.61 | -6.18 | |
Issuance of Common Stock | - | 0.77 | 0.13 | 0.17 | 1.79 | 0.17 | 25.61 | 0.06 | - | 0.01 | |
Repurchase of Common Stock | - | - | - | - | - | - | -19.60 | - | -0.95 | -10.61 | |
Common Dividends Paid | - | - | - | - | -23.53 | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | -23.53 | - | - | - | - | - | |
Other Financing Activities | -2.87 | 12.36 | - | 138.76 | 44.50 | 967.54 | 0.28 | 513.01 | 199.55 | -133.12 | |
Cash from Financing | -2.87 | 12.94 | -1.62 | -65.63 | 11.45 | 777.77 | -3.25 | 137.75 | -9.00 | -149.91 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -6.08 | 5.42 | -2.48 | 33.76 | -22.28 | 43.68 | 25.49 | -4.39 | -8.12 | 116.98 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -3.80 | -20.70 | -4.52 | -7.95 | -30.63 | -29.46 | -69.31 | -107.27 | -36.50 | -29.26 | |
Levered Free Cash Flow | 8.36 | -17.17 | -3.23 | 1.40 | 6.76 | -7.36 | 28.64 | 6.64 | 0.23 | 266.52 | |
Unlevered Free Cash Flow | 12.16 | 3.53 | 1.29 | 9.34 | 37.40 | 22.10 | 97.95 | 113.91 | 36.74 | 295.78 | |
Change In Net Working Capital | -6.08 | 5.42 | -2.48 | 33.76 | -22.28 | 43.68 | 25.49 | -4.39 | -8.12 | 116.98 |
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 |