Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 37.30 | 37.50 | 96.72 | 190.24 | 256.86 | 460.02 | 656.07 | 705.80 | 607.94 | 1,203.18 | |
Cost Of Revenues | 11.90 | 14.70 | 52.63 | 161.12 | 195.73 | 251.13 | 313.66 | 378.23 | 563.89 | 675.02 | |
Gross Profit | 25.40 | 22.80 | 44.08 | 29.12 | 61.13 | 208.90 | 342.41 | 327.57 | 44.05 | 528.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 4.26 | 4.94 | 5.04 | 12.47 | 12.73 | 12.56 | 14.71 | 14.12 | 13.72 | 18.15 | |
Other Operating Expense/(Income) | -4.11 | -3.32 | -3.23 | 14.26 | -57.61 | -52.37 | -60.25 | -63.23 | -75.88 | 14.00 | |
Total Operating Expenses | 4.26 | 4.94 | 5.04 | 17.20 | 14.53 | 8.68 | 11.71 | 15.29 | 10.76 | 20.16 | |
Operating Income | 10.01 | 6.82 | 19.49 | -234.91 | -70.26 | 50.08 | 145.01 | 100.66 | -61.66 | 513.61 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 3.77 | 2.83 | 2.53 | 25.05 | 42.10 | 57.07 | 73.38 | 57.11 | 44.67 | 39.91 | |
Interest And Investment Income | 0.11 | 0.04 | 0.03 | 0.85 | 1.67 | 2.21 | 7.58 | 4.43 | 1.19 | 0.48 | |
Net Interest Expenses | 3.66 | 2.79 | 2.50 | 24.20 | 40.43 | 54.87 | 65.80 | 52.68 | 43.48 | 39.43 | |
EBITDA | -29.15 | 10.01 | 38.08 | -143.25 | -22.03 | 132.87 | 250.29 | 188.38 | 18.44 | 691.22 | |
EBT | 5.90 | 3.50 | 16.25 | -220.65 | -127.87 | -2.29 | 84.77 | 37.43 | -137.54 | 527.61 | |
Income Tax Expense | - | - | - | -0.19 | 0.16 | 0.06 | 0.23 | 0.24 | 0.13 | 0.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -53.40 | -3.90 | 16.00 | -220.84 | -127.71 | -2.35 | 84.54 | 37.19 | -137.67 | 527.22 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -53.40 | -3.90 | 16.00 | -220.84 | -127.71 | -2.35 | 84.54 | 37.19 | -137.67 | 527.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 79.30 | 98.30 | 42.22 | 102.62 | 212.94 | 309.03 | 305.35 | 88.93 | 153.09 | 197.03 | |
Short Term Investments | - | - | - | 14.62 | 6.52 | 16.30 | 12.03 | 13.86 | 3.68 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 79.30 | 98.30 | 42.22 | 117.23 | 219.47 | 325.33 | 317.39 | 102.79 | 156.78 | 197.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 4.80 | 4.20 | 6.65 | 33.07 | 27.67 | 50.79 | 58.31 | 50.82 | 65.53 | - | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1.20 | 1.70 | 13.24 | 15.16 | 17.95 | 20.14 | 28.15 | 28.24 | 25.17 | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 85.80 | 104.70 | 64.28 | 203.66 | 299.93 | 444.50 | 461.23 | 273.08 | 284.53 | 369.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 273.80 | 289.50 | 1,176.00 | 1,835.17 | 1,942.46 | 2,322.79 | 2,407.62 | 2,589.59 | 2,403.91 | 3,034.50 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 273.80 | 289.50 | 1,176.00 | 1,835.17 | 1,942.46 | 2,322.79 | 2,407.62 | 2,589.59 | 2,403.91 | 3,034.50 | |
Long-Term Investments | - | - | - | 6.23 | 4.22 | 2.29 | 1.66 | 21.48 | 16.40 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 397.40 | 409.90 | 1,262.74 | 2,172.87 | 2,361.62 | 2,870.06 | 2,951.35 | 2,966.06 | 2,721.07 | 3,454.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.30 | 1.40 | 7.49 | 6.63 | 4.27 | 8.13 | 7.75 | 16.37 | 18.40 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 107.00 | 95.00 | 343.69 | 925.65 | 1,071.09 | 1,186.22 | 879.06 | 1,177.29 | 957.65 | 1,277.36 | |
Current Income Taxes Payable | - | - | - | 0.19 | 0.01 | 0.01 | 0.08 | 0.12 | 0.17 | - | |
Other Current Liabilities | 2.48 | 2.38 | 4.19 | 37.27 | 34.47 | 58.69 | 56.34 | 97.33 | 69.25 | 106.59 | |
Total Current Liabilities | 11.50 | 7.40 | 34.78 | 80.03 | 43.60 | 181.73 | 541.50 | 233.37 | 241.68 | 248.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 107.00 | 95.00 | 343.69 | 925.65 | 1,071.09 | 1,186.22 | 879.06 | 1,177.29 | 957.65 | 1,277.36 | |
Unearned Revenue Non-Current | 1.20 | - | - | 8.54 | 8.21 | 8.06 | 7.28 | 42.01 | 152.98 | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | 33.28 | 17.53 | 12.67 | 7.44 | 225.10 | 193.24 | 156.50 | |
Other Non-Current Liabilities | 1.20 | - | - | 8.54 | 8.21 | 8.06 | 7.28 | 42.01 | 152.98 | - | |
Total Liabilities | 119.70 | 102.40 | 378.47 | 1,014.22 | 1,122.90 | 1,376.01 | 1,427.84 | 1,452.67 | 1,352.31 | 1,525.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.20 | 0.30 | 0.80 | 1.73 | 5.30 | 7.11 | 7.22 | 7.22 | 7.22 | 10.06 | |
Retained Earnings | 145.70 | 123.60 | 110.61 | 1,156.92 | 1,029.27 | 1,026.92 | 1,518.71 | 1,511.13 | -366.72 | 160.06 | |
Comprehensive Income and Other | -31.80 | -42.80 | -42.83 | - | 2.29 | 5.32 | - | -366.04 | -458.42 | - | |
Total Common Equity | 277.69 | 307.44 | 884.27 | 1,158.65 | 1,238.72 | 1,494.05 | 1,523.51 | 1,513.39 | 1,368.76 | 1,928.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 277.70 | 307.50 | 884.27 | 1,158.65 | 1,238.72 | 1,494.05 | 1,523.51 | 1,513.39 | 1,368.76 | 1,928.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 397.40 | 409.90 | 1,262.74 | 2,172.87 | 2,361.62 | 2,870.06 | 2,951.35 | 2,966.06 | 2,721.07 | 3,454.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 111.70 | 95.00 | 363.50 | 961.78 | 1,075.95 | 1,301.13 | 1,356.48 | 1,296.96 | 1,085.74 | 1,418.84 | |
Net Debt | 32.40 | -3.30 | 321.28 | 859.16 | 863.01 | 992.10 | 1,051.12 | 1,208.02 | 932.65 | 1,221.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -53.40 | -3.90 | 16.00 | -220.84 | -127.71 | -2.35 | 84.54 | 37.19 | -137.67 | 527.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 20.49 | 11.08 | 19.56 | 52.73 | 63.43 | 78.09 | 92.15 | 93.85 | 111.30 | 123.70 | |
Depreciation & Amortization, Total | 20.49 | 11.08 | 19.56 | 52.73 | 63.43 | 78.09 | 92.15 | 93.85 | 111.30 | 123.70 | |
Stock-Based Compensation | 0.91 | 0.92 | 0.24 | -0.01 | 0.09 | 0.58 | 0.54 | 0.48 | 0.26 | - | |
Other Operating Activities | 3.29 | -0.65 | 0.28 | -5.18 | -2.99 | -1.58 | -7.62 | 2.75 | 6.04 | -0.57 | |
Change In Accounts Receivable | -4.54 | -1.42 | 0.53 | -5.04 | -5.32 | -8.61 | -4.76 | -18.24 | 22.90 | - | |
Change In Inventories | 1.54 | -1.19 | -11.51 | 7.71 | -2.80 | -2.19 | -8.01 | -0.08 | 3.07 | - | |
Change In Accounts Payable | -0.94 | 0.15 | 1.86 | -5.45 | 0.35 | 2.52 | 2.35 | 4.65 | 6.00 | - | |
Change in Other Net Operating Assets | 0.82 | -1.65 | -11.62 | 0.03 | -5.95 | -7.13 | -20.26 | -1.28 | 31.19 | -37.43 | |
Cash from Operations | 36.80 | 12.31 | 24.86 | -14.83 | -23.05 | 93.54 | 186.55 | 158.43 | 140.64 | 560.40 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | -26.71 | -381.49 | -519.01 | -267.54 | -159.55 | -158.24 | -44.12 | -25.27 | -445.00 | |
Cash Acquisitions | - | - | 68.56 | 237.73 | -0.75 | -1.00 | - | -19.47 | 1.69 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | 0.13 | - | 0.66 | 1.06 | - | - | |
Invest. in Marketable & Equity Securt. | 66.99 | -9.63 | -316.85 | 112.57 | -175.31 | -26.04 | -141.20 | -73.05 | -19.15 | -390.02 | |
Other Investing Activities | 66.99 | 17.08 | -3.92 | 426.01 | 92.85 | 134.51 | 16.38 | -10.52 | 4.43 | 54.98 | |
Cash from Investing | 66.99 | -9.63 | -316.85 | 112.57 | -175.31 | -26.04 | -141.20 | -73.05 | -19.15 | -390.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -42.06 | -16.68 | -1.50 | -249.50 | -37.97 | -168.63 | -247.03 | -626.89 | -439.11 | -661.14 | |
Total Debt Repaid | -42.06 | -16.68 | -1.50 | -249.50 | -37.97 | -168.63 | -247.03 | -626.89 | -439.11 | -661.14 | |
Issuance of Common Stock | - | 51.17 | - | - | 205.36 | 122.52 | 0.30 | - | - | 352.23 | |
Repurchase of Common Stock | - | - | - | - | - | - | -1.89 | -5.50 | - | - | |
Common Dividends Paid | -29.32 | -18.18 | -28.99 | - | - | - | -64.91 | -46.62 | -7.16 | -320.69 | |
Common & Preferred Stock Dividends Paid | -29.32 | -18.18 | -28.99 | - | - | - | -64.91 | -46.62 | -7.16 | -320.69 | |
Other Financing Activities | - | - | 266.45 | 212.15 | 141.30 | 74.69 | 268.80 | 384.26 | 336.64 | 494.15 | |
Cash from Financing | -71.38 | 16.31 | 235.96 | -37.35 | 308.69 | 28.59 | -44.73 | -294.74 | -109.63 | -135.46 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 32.41 | 18.99 | -56.03 | 60.40 | 110.33 | 96.09 | 0.62 | -209.36 | 11.86 | 34.92 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | -26.71 | -381.49 | -519.01 | -267.54 | -159.55 | -158.24 | -44.12 | -25.27 | -445.00 | |
Levered Free Cash Flow | 36.80 | -14.39 | -356.62 | -533.84 | -290.59 | -66.01 | 28.31 | 114.31 | 115.37 | 115.40 | |
Unlevered Free Cash Flow | 36.80 | 12.31 | 24.86 | -14.83 | -23.05 | 93.54 | 186.55 | 158.43 | 140.64 | 560.40 | |
Change In Net Working Capital | 32.41 | 18.99 | -56.03 | 60.40 | 110.33 | 96.09 | 0.62 | -209.36 | 11.86 | 34.92 |
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 |