Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 46.09 | 62.02 | 87.86 | 126.79 | 178.37 | 229.53 | 287.24 | 531.99 | 733.57 | 756.56 | |
Cost Of Revenues | 21.97 | 29.21 | 39.88 | 54.19 | 72.02 | 94.61 | 106.05 | 206.08 | 318.24 | 332.85 | |
Gross Profit | 24.12 | 32.80 | 47.97 | 72.60 | 106.36 | 134.92 | 181.19 | 325.91 | 415.33 | 423.71 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 11.16 | 12.50 | 18.96 | 27.42 | 38.47 | 48.25 | 62.54 | 104.51 | 134.46 | 142.98 | |
Other Operating Expense/(Income) | -0.59 | -6.15 | -1.11 | -0.59 | -1.09 | -2.23 | -1.85 | -33.85 | -29.87 | -42.50 | |
Total Operating Expenses | 17.03 | 21.28 | 31.10 | 46.46 | 65.14 | 80.50 | 103.52 | 216.79 | 335.33 | 383.14 | |
Operating Income | 7.09 | 11.52 | 16.87 | 26.14 | 41.21 | 54.42 | 77.67 | 77.01 | 34.01 | -24.24 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.33 | 0.04 | - | - | - | - | - | 24.77 | 34.88 | 36.57 | |
Interest And Investment Income | - | - | - | - | - | - | - | 5.91 | 1.05 | 1.50 | |
Net Interest Expenses | 0.33 | 0.04 | - | - | - | - | - | 18.87 | 33.84 | 35.07 | |
EBITDA | 10.19 | 9.69 | 21.65 | 34.16 | 53.31 | 68.14 | 94.00 | 123.28 | 154.93 | 107.02 | |
EBT | 6.50 | 5.37 | 15.76 | 25.55 | 40.12 | 52.19 | 75.82 | 43.16 | 4.14 | -66.74 | |
Income Tax Expense | -4.67 | 4.14 | 5.60 | 8.94 | 13.74 | 4.83 | 1.92 | 3.49 | -4.69 | -22.45 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 11.17 | 1.23 | 10.17 | 16.61 | 26.38 | 47.36 | 73.90 | 39.66 | 8.83 | -44.29 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 11.17 | 1.23 | 10.17 | 16.61 | 26.38 | 47.36 | 73.90 | 39.66 | 8.83 | -44.29 |
Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 13.92 | 111.01 | 83.64 | 139.95 | 199.47 | 361.48 | 191.73 | 328.80 | 225.41 | 254.27 | |
Short Term Investments | - | - | 40.13 | 40.41 | 40.80 | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 13.92 | 111.01 | 123.78 | 180.36 | 240.27 | 361.48 | 191.73 | 328.80 | 225.41 | 254.27 |
Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 5.71 | 9.05 | 14.31 | 17.00 | 21.60 | 25.67 | 70.86 | 72.77 | 87.43 | 96.84 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 0.39 | 0.63 | 0.62 | 0.59 | 0.22 | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | 1.62 | 5.46 | 1.68 | 0.02 | - | - | - | |
Total Current Assets | 23.76 | 124.72 | 143.05 | 200.82 | 265.40 | 394.68 | 297.30 | 460.18 | 351.34 | 382.89 |
Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.99 | 2.58 | 3.51 | 5.17 | 7.84 | 8.22 | 116.66 | 118.61 | 86.99 | 69.32 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.99 | 2.58 | 3.51 | 5.17 | 7.84 | 8.22 | 116.66 | 118.61 | 86.99 | 69.32 | |
Long-Term Investments | - | 0.28 | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 24.69 | 26.54 | 66.84 | 65.02 | 83.64 | 79.67 | 783.28 | 767.00 | 973.14 | 936.36 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 55.09 | 158.77 | 219.80 | 279.14 | 369.16 | 510.02 | 2,564.98 | 2,710.41 | 3,107.10 | 3,088.90 |
Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.37 | 1.30 | 2.43 | 3.22 | 2.42 | 3.52 | 3.98 | 1.61 | 27.54 | 13.90 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | 1,181.61 | 998.44 | 987.31 | 966.83 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 7.06 | 7.53 | 9.68 | 12.48 | 18.07 | 25.53 | 96.49 | 126.55 | 104.73 | 89.50 | |
Total Current Liabilities | 9.43 | 8.83 | 12.11 | 15.70 | 20.49 | 29.05 | 151.94 | 204.70 | 153.19 | 131.06 |
Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | 1,181.61 | 998.44 | 987.31 | 966.83 | |
Unearned Revenue Non-Current | 6.58 | 0.49 | 0.24 | 1.46 | 2.40 | 2.97 | 70.64 | 8.81 | 14.19 | 12.71 | |
Def. Tax Liability, Non-Curr. | 5.08 | 5.36 | 4.00 | 0.04 | - | 0.92 | 130.49 | 119.73 | 99.85 | 82.67 | |
Capital Leases | - | - | - | - | - | - | 80.42 | 88.26 | 77.40 | 69.15 | |
Other Non-Current Liabilities | 6.58 | 0.49 | 0.24 | 1.46 | 2.40 | 2.97 | 70.64 | 8.81 | 14.19 | 12.71 | |
Total Liabilities | 21.08 | 14.67 | 16.34 | 17.20 | 22.89 | 32.94 | 1,534.69 | 1,331.68 | 1,254.53 | 1,193.26 |
Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Retained Earnings | -23.17 | -13.00 | 3.61 | 29.99 | 85.30 | 171.85 | 211.51 | 220.35 | 176.06 | 126.01 | |
Comprehensive Income and Other | -2.51 | -3.26 | -0.10 | -0.17 | -0.27 | - | -15.76 | - | - | - | |
Total Common Equity | 34.01 | 144.10 | 203.46 | 261.94 | 346.27 | 477.08 | 1,030.29 | 1,378.73 | 1,852.57 | 1,895.64 |
Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 34.01 | 144.10 | 203.46 | 261.94 | 346.27 | 477.08 | 1,030.29 | 1,378.73 | 1,852.57 | 1,895.64 |
Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 55.09 | 158.77 | 219.80 | 279.14 | 369.16 | 510.02 | 2,564.98 | 2,710.41 | 3,107.10 | 3,088.90 |
Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | 1,233.08 | 1,074.98 | 1,008.23 | 994.49 | |
Net Debt | -13.92 | -111.01 | -83.64 | -139.95 | -199.47 | -361.48 | 1,041.35 | 746.18 | 782.82 | 740.22 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.17 | 1.23 | 10.17 | 16.61 | 26.38 | 47.36 | 73.90 | 39.66 | 8.83 | -44.29 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 3.37 | 4.27 | 5.89 | 8.60 | 13.19 | 15.95 | 18.19 | 55.35 | 115.90 | 137.19 | |
Depreciation & Amortization, Total | 3.37 | 4.27 | 5.89 | 8.60 | 13.19 | 15.95 | 18.19 | 55.35 | 115.90 | 137.19 | |
Stock-Based Compensation | 0.05 | 0.06 | 2.53 | 5.88 | 8.40 | 14.31 | 21.06 | 39.84 | 42.86 | 52.75 | |
Other Operating Activities | 0.04 | 2.39 | 1.26 | 2.22 | 0.95 | 3.83 | 4.43 | 4.55 | 0.77 | -3.66 | |
Change In Accounts Receivable | 0.57 | -1.55 | -3.38 | -5.17 | -2.73 | -4.73 | -4.31 | -5.01 | -0.41 | -11.20 | |
Change In Inventories | 0.02 | -0.12 | -0.23 | 0.01 | 0.03 | 0.38 | - | - | - | - | |
Change In Accounts Payable | 0.25 | 1.49 | -1.16 | 1.01 | 0.57 | -0.58 | 0.86 | -3.84 | - | -2.18 | |
Change in Other Net Operating Assets | 1.97 | 3.16 | -5.92 | -2.43 | 0.42 | -0.45 | -1.30 | -10.36 | 12.30 | 1.63 | |
Cash from Operations | 11.77 | 18.02 | 15.05 | 26.54 | 45.59 | 81.70 | 113.42 | 105.01 | 181.62 | 141.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2.74 | -5.44 | -8.13 | -49.76 | -12.68 | -33.38 | -15.04 | -42.07 | -96.96 | -137.08 | |
Cash Acquisitions | - | - | - | - | - | -2.88 | - | -1,644.57 | - | -504.53 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | 41.42 | - | - | 2.37 | |
Invest. in Marketable & Equity Securt. | -3.54 | -4.64 | -8.44 | -90.55 | -13.05 | -36.75 | 25.65 | -1,740.49 | -96.96 | -639.25 | |
Other Investing Activities | -2.71 | -3.04 | - | - | - | - | - | - | -83.87 | -128.17 | |
Cash from Investing | -3.54 | -4.64 | -8.44 | -90.55 | -13.05 | -36.75 | 25.65 | -1,740.49 | -96.96 | -639.25 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -7.57 | -2.17 | - | - | - | - | - | -7.81 | -239.06 | -1,003.12 | |
Total Debt Repaid | -7.57 | -2.17 | - | - | - | - | - | -7.81 | -239.06 | -1,003.12 | |
Issuance of Common Stock | - | - | 132.59 | 23.49 | - | - | - | 458.50 | 286.78 | 456.64 | |
Repurchase of Common Stock | - | -3.37 | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | -0.69 | -50.35 | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | -0.69 | -50.35 | - | - | - | - | - | - | - | |
Other Financing Activities | 0.11 | 0.87 | 8.24 | 13.16 | 23.78 | 14.56 | 22.93 | 1,015.05 | 4.71 | 941.35 | |
Cash from Financing | -7.46 | -5.36 | 90.48 | 36.65 | 23.78 | 14.56 | 22.93 | 1,465.74 | 52.42 | 394.86 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.78 | 8.01 | 97.09 | -27.36 | 56.31 | 59.52 | 162.00 | -169.75 | 137.08 | -103.39 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2.74 | -5.44 | -8.13 | -49.76 | -12.68 | -33.38 | -15.04 | -42.07 | -96.96 | -137.08 | |
Levered Free Cash Flow | 9.03 | 12.58 | 6.91 | -23.22 | 32.92 | 48.32 | 98.38 | 62.94 | 84.66 | 3.91 | |
Unlevered Free Cash Flow | 11.77 | 18.02 | 15.05 | 26.54 | 45.59 | 81.70 | 113.42 | 105.01 | 181.62 | 141.00 | |
Change In Net Working Capital | 0.78 | 8.01 | 97.09 | -27.36 | 56.31 | 59.52 | 162.00 | -169.75 | 137.08 | -103.39 |
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 |