Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 480.78 | 576.68 | 640.28 | 720.61 | 520.85 | 483.74 | 428.68 | 376.44 | 368.52 | 377.44 | |
Cost Of Revenues | 302.76 | 360.65 | 393.27 | 452.02 | 358.94 | 336.88 | 297.99 | 249.59 | 249.17 | 253.76 | |
Gross Profit | 178.03 | 216.03 | 247.01 | 268.59 | 161.90 | 146.85 | 130.69 | 126.85 | 119.35 | 123.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | - | - | - | - | - | 109.22 | 113.59 | |
Other Operating Expense/(Income) | -18.15 | -22.86 | -30.49 | -14.66 | -0.69 | -3.03 | -5.31 | -5.18 | -10.94 | -5.51 | |
Total Operating Expenses | 172.78 | 183.57 | 217.73 | 237.50 | 162.72 | 151.19 | 148.04 | 111.12 | 109.22 | 113.59 | |
Operating Income | 5.25 | 32.46 | 29.28 | 30.84 | -0.85 | -0.56 | -20.96 | 18.33 | 10.50 | 9.26 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 18.15 | 22.86 | 30.49 | 14.66 | 0.69 | 3.03 | 5.31 | 5.80 | 5.22 | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 18.15 | 22.86 | 30.49 | 14.66 | 0.69 | 3.03 | 5.31 | 5.80 | 5.22 | - | |
EBITDA | 15.81 | 41.29 | 37.84 | 41.04 | -4.91 | 40.02 | -16.48 | 22.59 | 8.21 | 5.86 | |
EBT | -12.90 | 9.59 | -1.21 | 16.18 | -1.55 | -3.59 | -26.27 | 13.15 | -0.44 | 3.75 | |
Income Tax Expense | 13.44 | 6.04 | 8.41 | 8.44 | 6.07 | 3.10 | 4.24 | -1.11 | 7.13 | 7.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -28.22 | 1.63 | -10.88 | 6.93 | -18.83 | 27.37 | -31.46 | 14.08 | -8.18 | -4.27 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -28.22 | 1.63 | -10.88 | 6.93 | -18.83 | 27.37 | -31.46 | 14.08 | -8.18 | -4.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 16.72 | 30.38 | 30.12 | 24.09 | 25.64 | 21.35 | 18.71 | 15.92 | 34.23 | 21.82 | |
Short Term Investments | - | - | - | - | - | - | - | - | 2.81 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 16.72 | 30.38 | 30.12 | 24.09 | 25.64 | 21.35 | 18.71 | 15.92 | 37.03 | 21.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 215.88 | 236.96 | 201.08 | 252.77 | 174.33 | 163.60 | 155.89 | 141.38 | 135.54 | 121.68 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | 14.43 | 13.88 | 15.43 | 19.72 | 2.20 | 4.05 | 4.52 | 3.80 | 3.70 | 2.17 | |
Total Current Assets | 257.27 | 297.89 | 257.10 | 291.59 | 266.17 | 198.41 | 183.10 | 171.30 | 182.90 | 190.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 11.27 | 10.61 | 11.64 | 23.75 | 16.79 | 12.00 | 10.79 | 29.35 | 22.85 | 27.24 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 11.27 | 10.61 | 11.64 | 23.75 | 16.79 | 12.00 | 10.79 | 29.35 | 22.85 | 27.24 | |
Long-Term Investments | 8.28 | 5.98 | 5.08 | 8.39 | 3.58 | 3.64 | 3.02 | 1.71 | 2.81 | 2.04 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 28.25 | 24.96 | 19.28 | 14.66 | 6.75 | 3.91 | 1.32 | 0.23 | 2.25 | 3.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 421.67 | 449.10 | 464.98 | 442.56 | 401.21 | 293.30 | 264.77 | 269.55 | 272.00 | 283.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 24.49 | 25.35 | 32.70 | 44.20 | 30.94 | 32.35 | 30.01 | 22.10 | 20.95 | 63.86 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 87.67 | 114.29 | 121.88 | 140.63 | 142.12 | 34.54 | 44.59 | 41.15 | 48.29 | 48.44 | |
Current Income Taxes Payable | 6.96 | 9.44 | 8.69 | 9.06 | 5.32 | 16.49 | 8.83 | 3.15 | 2.22 | 2.16 | |
Other Current Liabilities | 86.72 | 88.99 | 78.33 | 83.18 | 94.23 | 76.34 | 64.50 | 51.10 | 54.86 | 13.64 | |
Total Current Liabilities | 150.14 | 151.52 | 137.94 | 143.05 | 140.10 | 125.87 | 109.04 | 91.50 | 84.97 | 107.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 87.67 | 114.29 | 121.88 | 140.63 | 142.12 | 34.54 | 44.59 | 41.15 | 48.29 | 48.44 | |
Unearned Revenue Non-Current | 15.44 | 7.28 | 15.54 | 12.59 | 15.37 | 14.07 | 11.18 | 23.21 | 20.75 | 13.45 | |
Def. Tax Liability, Non-Curr. | 17.68 | 16.73 | 14.65 | 16.34 | 0.54 | 0.93 | 0.42 | 0.42 | 1.21 | 0.96 | |
Capital Leases | - | - | - | - | - | - | - | 22.77 | 18.24 | - | |
Other Non-Current Liabilities | 15.44 | 7.28 | 15.54 | 12.59 | 15.37 | 14.07 | 11.18 | 23.21 | 20.75 | 13.45 | |
Total Liabilities | 280.57 | 306.07 | 302.20 | 324.52 | 310.82 | 182.63 | 170.32 | 159.32 | 162.71 | 179.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Retained Earnings | 45.41 | 47.04 | 36.16 | 1.21 | -17.62 | -53.98 | -85.44 | -71.36 | -79.54 | -83.81 | |
Comprehensive Income and Other | -20.02 | -25.03 | -33.66 | -46.87 | -54.33 | -4.01 | -2.58 | -3.82 | 1.32 | -1.81 | |
Total Common Equity | 127.55 | 131.14 | 154.11 | 113.97 | 88.37 | 109.08 | 93.84 | 109.36 | 107.74 | 103.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 141.10 | 143.03 | 162.79 | 118.04 | 90.39 | 110.67 | 94.45 | 110.23 | 109.29 | 103.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 421.67 | 449.10 | 464.98 | 442.56 | 401.21 | 293.30 | 264.77 | 269.55 | 272.00 | 283.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 109.44 | 133.26 | 128.24 | 144.98 | 144.10 | 37.78 | 47.95 | 48.68 | 54.15 | 74.28 | |
Net Debt | 92.72 | 102.88 | 98.11 | 120.89 | 118.47 | 16.43 | 29.24 | 32.76 | 19.92 | 52.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -28.22 | 1.63 | -10.88 | 6.93 | -18.83 | 27.37 | -31.46 | 14.08 | -8.18 | -4.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 12.43 | 10.76 | 9.82 | 11.00 | 7.15 | 6.52 | 5.43 | 3.82 | 4.04 | 2.44 | |
Depreciation & Amortization, Total | 12.43 | 10.76 | 9.82 | 11.00 | 7.15 | 6.52 | 5.43 | 3.82 | 4.04 | 2.44 | |
Stock-Based Compensation | 2.46 | 2.96 | 3.49 | 3.10 | 2.83 | 2.89 | 1.62 | 2.51 | 2.01 | 2.27 | |
Other Operating Activities | -8.76 | 9.30 | 2.71 | 4.83 | 6.80 | -17.96 | -4.88 | -2.55 | -3.10 | 3.43 | |
Change In Accounts Receivable | -10.58 | -8.40 | -31.09 | -66.74 | -20.02 | 14.43 | 13.40 | 28.00 | 8.62 | -21.63 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 10.59 | -6.54 | 11.30 | 26.60 | -3.34 | -7.96 | -4.83 | -14.31 | -1.20 | - | |
Change in Other Net Operating Assets | -5.00 | -5.55 | -16.00 | -36.95 | -10.91 | -9.12 | -6.60 | -3.71 | -1.92 | -16.44 | |
Cash from Operations | -6.47 | 21.43 | 6.31 | -6.85 | 9.57 | -11.95 | -25.90 | 9.98 | 12.28 | -12.66 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2.38 | -3.76 | -5.72 | -14.20 | -0.96 | -1.88 | -2.33 | -3.94 | -2.89 | -1.70 | |
Cash Acquisitions | - | -12.06 | -6.26 | -4.38 | - | -1.10 | -0.75 | - | - | - | |
Sale (Purchase) of Intangible assets | 3.15 | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 0.93 | -14.83 | -11.98 | -18.59 | -3.88 | 126.32 | -3.07 | -3.94 | -2.89 | -2.38 | |
Other Investing Activities | 0.16 | 1.00 | - | - | -2.93 | 129.31 | - | - | -1.05 | -0.68 | |
Cash from Investing | 0.93 | -14.83 | -11.98 | -18.59 | -3.88 | 126.32 | -3.07 | -3.94 | -2.89 | -2.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -60.17 | -5.26 | -139.63 | -1.24 | -2.06 | -143.64 | -0.99 | -42.42 | -48.67 | -0.31 | |
Total Debt Repaid | -60.17 | -5.26 | -139.63 | -1.24 | -2.06 | -143.64 | -0.99 | -42.42 | -48.67 | -0.31 | |
Issuance of Common Stock | - | - | 38.04 | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | -0.58 | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 69.08 | 21.22 | 110.99 | 24.12 | -1.11 | 27.82 | 22.42 | 37.49 | 55.19 | 6.49 | |
Cash from Financing | 8.92 | 15.96 | 9.40 | 22.30 | -3.17 | -115.82 | 21.43 | -4.93 | 6.52 | 6.18 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1.21 | 13.67 | -0.26 | -6.04 | 1.55 | -4.28 | -3.81 | 1.88 | 16.43 | -10.97 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2.38 | -3.76 | -5.72 | -14.20 | -0.96 | -1.88 | -2.33 | -3.94 | -2.89 | -1.70 | |
Levered Free Cash Flow | -8.85 | 17.67 | 0.58 | -21.06 | 8.61 | -13.84 | -28.22 | 6.04 | 9.39 | -14.36 | |
Unlevered Free Cash Flow | -6.47 | 21.43 | 6.31 | -6.85 | 9.57 | -11.95 | -25.90 | 9.98 | 12.28 | -12.66 | |
Change In Net Working Capital | -1.21 | 13.67 | -0.26 | -6.04 | 1.55 | -4.28 | -3.81 | 1.88 | 16.43 | -10.97 |
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 |