Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 346.48 | 361.00 | 305.40 | 434.00 | 484.97 | 467.80 | 446.32 | 464.04 | 449.48 | 518.70 | |
Cost Of Revenues | 316.64 | 326.50 | 278.50 | 400.69 | 446.14 | 429.50 | 412.15 | 429.44 | 414.23 | 476.66 | |
Gross Profit | 29.84 | 34.50 | 26.90 | 33.31 | 38.83 | 38.30 | 34.17 | 34.60 | 35.25 | 42.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 11.04 | 11.23 | 11.96 | 20.87 | 22.01 | 22.36 | 22.33 | 21.56 | 21.03 | 22.72 | |
Other Operating Expense/(Income) | -0.51 | -0.23 | -0.10 | -1.35 | -2.27 | -2.29 | -2.56 | -2.78 | -2.51 | -3.61 | |
Total Operating Expenses | 15.49 | 16.40 | 17.60 | 26.65 | 28.41 | 28.76 | 28.52 | 40.56 | 28.42 | 32.51 | |
Operating Income | 14.35 | 18.13 | 9.30 | 6.65 | 10.42 | 9.54 | 1.11 | -5.96 | 6.83 | 9.53 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.51 | 0.27 | 0.08 | 1.35 | 2.27 | 2.29 | 2.56 | 2.78 | 2.51 | 3.61 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.51 | 0.27 | 0.08 | 1.35 | 2.27 | 2.29 | 2.56 | 2.78 | 2.51 | 3.61 | |
EBITDA | 16.68 | 21.11 | 13.12 | 12.56 | 16.58 | 16.78 | 8.89 | 1.34 | 12.42 | 16.38 | |
EBT | 13.84 | 17.90 | 9.20 | 5.30 | 8.15 | 7.26 | -1.44 | -8.74 | 4.32 | 5.91 | |
Income Tax Expense | 2.22 | 5.27 | 1.61 | 1.00 | 1.62 | 1.64 | -0.12 | -0.76 | -0.44 | 1.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 11.63 | 12.60 | 7.60 | 4.30 | 6.53 | 5.62 | -1.33 | -7.98 | 4.76 | 4.34 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 11.63 | 12.60 | 7.60 | 4.30 | 6.53 | 5.62 | -1.33 | -7.98 | 4.76 | 4.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.50 | 10.80 | 5.80 | 0.37 | 1.02 | 0.37 | 0.34 | 0.60 | 0.55 | 3.47 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.50 | 10.80 | 5.80 | 0.37 | 1.02 | 0.37 | 0.34 | 0.60 | 0.55 | 3.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 60.71 | 47.00 | 49.70 | 72.85 | 61.68 | 65.19 | 70.26 | 80.59 | 109.88 | 135.11 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 58.44 | 44.70 | 55.60 | 91.59 | 107.01 | 101.59 | 110.32 | 100.43 | 115.02 | 137.33 | |
Deferred Tax Assets Current | 2.70 | 1.60 | 0.30 | 0.50 | - | - | 7.88 | - | 0.23 | 9.66 | |
Total Current Assets | 129.49 | 111.80 | 123.20 | 178.46 | 181.46 | 178.19 | 194.52 | 198.10 | 242.76 | 299.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 17.31 | 17.90 | 23.60 | 26.97 | 27.93 | 30.50 | 27.55 | 29.41 | 49.33 | 51.48 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 17.31 | 17.90 | 23.60 | 26.97 | 27.93 | 30.50 | 27.55 | 29.41 | 49.33 | 51.48 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | 2.10 | 7.06 | 5.93 | 4.80 | 3.73 | 0.66 | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 150.91 | 135.10 | 156.70 | 230.79 | 235.92 | 232.84 | 246.53 | 238.31 | 304.86 | 361.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 43.03 | 26.40 | 32.50 | 61.53 | 58.97 | 53.08 | 76.20 | 73.57 | 80.20 | 92.82 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 15.01 | - | - | 37.88 | 39.32 | 37.11 | 29.15 | 30.45 | 63.35 | 109.70 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 9.50 | 9.16 | 10.91 | 13.62 | 11.16 | 11.85 | 16.87 | 6.15 | 14.33 | 31.74 | |
Total Current Liabilities | 53.25 | 37.90 | 52.20 | 86.79 | 84.11 | 77.75 | 98.91 | 93.40 | 112.22 | 126.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 15.01 | - | - | 37.88 | 39.32 | 37.11 | 29.15 | 30.45 | 63.35 | 109.70 | |
Unearned Revenue Non-Current | 2.95 | 1.52 | 0.53 | 4.86 | 6.91 | -2.94 | 0.38 | -2.96 | 13.73 | 1.74 | |
Def. Tax Liability, Non-Curr. | 1.09 | 1.59 | 0.27 | 0.50 | - | 4.35 | - | 2.96 | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | 12.62 | 11.43 | |
Other Non-Current Liabilities | 2.95 | 1.52 | 0.53 | 4.86 | 6.91 | -2.94 | 0.38 | -2.96 | 13.73 | 1.74 | |
Total Liabilities | 72.30 | 41.00 | 53.00 | 130.03 | 130.34 | 116.27 | 128.45 | 123.85 | 189.30 | 238.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | 43.40 | 44.20 | 44.14 | 45.23 | 45.80 | 46.24 | 46.68 | 46.95 | 47.18 | |
Retained Earnings | 36.90 | 49.50 | 57.10 | 61.40 | 67.93 | 73.55 | 72.81 | 65.35 | 70.11 | 74.45 | |
Comprehensive Income and Other | -0.66 | 1.31 | 2.40 | -4.76 | -7.57 | -2.78 | -0.97 | 2.43 | -1.50 | 2.07 | |
Total Common Equity | 78.61 | 94.16 | 103.65 | 100.77 | 105.58 | 116.57 | 118.08 | 114.46 | 115.56 | 123.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 78.61 | 94.10 | 103.70 | 100.77 | 105.58 | 116.57 | 118.08 | 114.46 | 115.56 | 123.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 150.91 | 135.10 | 156.70 | 230.79 | 235.92 | 232.84 | 246.53 | 238.31 | 304.86 | 361.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 15.74 | 0.60 | 7.90 | 42.88 | 44.32 | 42.95 | 35.00 | 36.29 | 70.86 | 111.84 | |
Net Debt | 15.24 | -10.20 | 2.10 | 42.51 | 43.31 | 42.58 | 34.65 | 35.69 | 70.31 | 108.37 |
Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.34 | 11.63 | 12.60 | 7.60 | 4.30 | 6.53 | 5.62 | -1.33 | -7.98 | 4.76 |
Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 6.86 | 2.33 | 2.97 | 3.83 | 5.91 | 6.16 | 7.23 | 7.77 | 7.30 | 5.59 | |
Depreciation & Amortization, Total | 6.86 | 2.33 | 2.97 | 3.83 | 5.91 | 6.16 | 7.23 | 7.77 | 7.30 | 5.59 | |
Stock-Based Compensation | 0.19 | 0.62 | 0.85 | 0.66 | 0.73 | 0.76 | 0.69 | 0.45 | 0.44 | 0.27 | |
Other Operating Activities | 1.04 | 0.96 | 1.15 | 0.15 | -0.28 | 0.10 | 0.43 | -1.90 | -1.35 | 3.67 | |
Change In Accounts Receivable | -24.32 | -20.27 | 13.64 | -2.69 | -2.08 | 11.14 | -3.51 | -10.60 | 3.34 | -28.25 | |
Change In Inventories | -23.06 | -17.65 | 13.25 | -10.45 | -14.71 | -16.17 | 4.92 | 0.59 | -1.42 | -14.73 | |
Change In Accounts Payable | 12.62 | 16.88 | -16.63 | 6.06 | 18.00 | -2.56 | -5.89 | 23.32 | -2.63 | 6.63 | |
Change in Other Net Operating Assets | -26.84 | -20.08 | 10.40 | -10.22 | -2.51 | -8.05 | -4.32 | 10.59 | -17.11 | -41.71 | |
Cash from Operations | -15.05 | -5.07 | 29.28 | 1.46 | 7.67 | 4.58 | 9.43 | 11.46 | 0.92 | -31.00 |
  |   | Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -10.60 | -4.65 | -3.47 | -7.76 | -8.81 | -13.28 | -9.31 | -4.52 | -8.39 | -8.62 | |
Cash Acquisitions | - | - | - | -6.03 | -47.96 | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -10.60 | -4.65 | -3.30 | -13.79 | -48.13 | -5.67 | -8.47 | -3.48 | -1.91 | -3.58 | |
Other Investing Activities | - | 0.01 | 0.17 | - | 8.64 | 7.61 | 0.83 | 1.04 | 6.48 | 5.05 | |
Cash from Investing | -10.60 | -4.65 | -3.30 | -13.79 | -48.13 | -5.67 | -8.47 | -3.48 | -1.91 | -3.58 |
Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -395.87 | -106.27 | -82.27 | -8.79 | -130.11 | -196.13 | -166.41 | -195.40 | -180.43 | -147.73 | |
Total Debt Repaid | -395.87 | -106.27 | -82.27 | -8.79 | -130.11 | -196.13 | -166.41 | -195.40 | -180.43 | -147.73 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 424.44 | 115.25 | 66.60 | 16.10 | 165.14 | 197.86 | 164.82 | 187.40 | 181.67 | 182.26 | |
Cash from Financing | 28.57 | 8.98 | -15.67 | 7.32 | 35.03 | 1.73 | -1.60 | -8.01 | 1.25 | 34.53 |
  |   | Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 2.92 | -0.73 | 10.32 | -5.02 | -5.43 | 0.65 | -0.65 | -0.03 | 0.26 | -0.05 |
  |   | Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -10.60 | -4.65 | -3.47 | -7.76 | -8.81 | -13.28 | -9.31 | -4.52 | -8.39 | -8.62 | |
Levered Free Cash Flow | -25.65 | -9.72 | 25.81 | -6.31 | -1.14 | -8.70 | 0.12 | 6.93 | -7.47 | -39.63 | |
Unlevered Free Cash Flow | -15.05 | -5.07 | 29.28 | 1.46 | 7.67 | 4.58 | 9.43 | 11.46 | 0.92 | -31.00 | |
Change In Net Working Capital | 2.92 | -0.73 | 10.32 | -5.02 | -5.43 | 0.65 | -0.65 | -0.03 | 0.26 | -0.05 |
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 |