Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 486.84 | 502.72 | 586.01 | 587.67 | 592.62 | 579.48 | 704.54 | 734.90 | 769.17 | 862.92 | |
Cost Of Revenues | 310.05 | 315.46 | 373.13 | 373.28 | 375.72 | 364.32 | 448.79 | 479.71 | 495.17 | 559.61 | |
Gross Profit | 176.79 | 187.26 | 212.88 | 214.39 | 216.90 | 215.16 | 255.76 | 255.19 | 274.00 | 303.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 148.38 | 158.71 | 187.99 | 189.72 | 187.40 | 198.95 | 232.65 | 234.16 | 228.72 | 156.95 | |
Other Operating Expense/(Income) | -7.26 | -4.95 | -7.52 | -5.90 | -5.08 | -4.40 | -18.07 | -20.38 | -19.42 | -14.46 | |
Total Operating Expenses | 148.38 | 158.71 | 187.99 | 189.72 | 187.40 | 198.95 | 232.65 | 234.16 | 228.72 | 156.95 | |
Operating Income | 27.34 | 28.19 | 21.38 | 24.23 | 27.08 | 15.18 | 18.58 | -23.40 | 24.97 | 50.84 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 5.90 | 4.85 | 6.42 | 5.75 | 4.80 | 4.29 | 18.00 | 20.38 | 17.28 | -15.52 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 5.90 | 4.85 | 6.42 | 5.75 | 4.80 | 4.29 | 18.00 | 20.38 | 17.28 | -15.52 | |
EBITDA | 41.38 | 33.72 | 27.99 | 38.85 | 41.70 | 29.67 | 42.50 | 2.19 | 48.80 | 43.38 | |
EBT | 20.07 | 23.24 | 13.86 | 18.33 | 22.00 | 10.78 | 0.51 | -43.77 | 5.55 | 36.38 | |
Income Tax Expense | 5.21 | 9.18 | 5.83 | 6.63 | 7.03 | 9.03 | 2.89 | 1.11 | 9.87 | -16.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 20.95 | 9.28 | 1.54 | 12.28 | 15.72 | 2.15 | -1.72 | -44.42 | -3.01 | 52.92 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 20.95 | 9.28 | 1.54 | 12.28 | 15.72 | 2.15 | -1.72 | -44.42 | -3.01 | 52.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1.87 | 4.95 | 5.07 | 7.13 | 7.88 | 7.60 | 7.65 | 11.37 | 35.96 | 27.98 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1.87 | 4.95 | 5.07 | 7.13 | 7.88 | 7.60 | 7.65 | 11.37 | 35.96 | 27.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 97.37 | 87.22 | 107.21 | 90.58 | 104.56 | 108.03 | 126.73 | 130.22 | 170.04 | 175.08 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 104.58 | 112.79 | 137.92 | 136.89 | 135.21 | 132.44 | 173.60 | 173.43 | 203.16 | 270.52 | |
Deferred Tax Assets Current | - | - | - | 6.49 | 8.46 | 5.83 | 0.73 | - | - | 12.84 | |
Total Current Assets | 212.76 | 214.68 | 258.12 | 243.38 | 256.45 | 258.42 | 318.80 | 329.15 | 421.29 | 485.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 31.65 | 27.70 | 26.80 | 24.88 | 21.13 | 23.07 | 25.76 | 135.04 | 119.66 | 107.24 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 31.65 | 27.70 | 26.80 | 24.88 | 21.13 | 23.07 | 25.76 | 135.04 | 119.66 | 107.24 | |
Long-Term Investments | 43.69 | 36.95 | 28.16 | 24.97 | 22.71 | 23.98 | 22.58 | 21.29 | 20.03 | 22.30 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 52.76 | 50.06 | 85.50 | 78.49 | 75.02 | 72.71 | 247.16 | 231.10 | 213.75 | 212.68 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 348.80 | 336.74 | 421.40 | 398.95 | 399.85 | 401.52 | 708.57 | 770.02 | 807.48 | 829.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 23.91 | 26.56 | 31.77 | 31.67 | 35.11 | 29.49 | 41.65 | 39.60 | 72.63 | 82.57 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 84.59 | 65.92 | 127.66 | 80.62 | 86.20 | 94.74 | 304.77 | 287.10 | 266.28 | 90.82 | |
Current Income Taxes Payable | 3.62 | 3.04 | 6.56 | 5.38 | 7.57 | 3.04 | 0.08 | - | 4.79 | 0.60 | |
Other Current Liabilities | 31.61 | 39.00 | 41.34 | 39.79 | 46.72 | 41.96 | 41.97 | 48.63 | 67.59 | 119.12 | |
Total Current Liabilities | 66.90 | 69.49 | 83.87 | 91.72 | 91.29 | 71.52 | 84.88 | 107.31 | 180.07 | 214.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 84.59 | 65.92 | 127.66 | 80.62 | 86.20 | 94.74 | 304.77 | 287.10 | 266.28 | 90.82 | |
Unearned Revenue Non-Current | 21.57 | 18.64 | 20.16 | 18.56 | 18.97 | 20.56 | 24.29 | 123.88 | 118.84 | 242.62 | |
Def. Tax Liability, Non-Curr. | 3.51 | 1.78 | 1.49 | 8.60 | 5.67 | 4.42 | 15.14 | 13.69 | 10.71 | 12.84 | |
Capital Leases | - | - | - | 0.12 | 0.13 | 0.02 | - | 122.84 | 113.84 | - | |
Other Non-Current Liabilities | 21.57 | 18.64 | 20.16 | 18.56 | 18.97 | 20.56 | 24.29 | 123.88 | 118.84 | 242.62 | |
Total Liabilities | 176.57 | 155.83 | 233.17 | 199.48 | 202.13 | 191.24 | 429.08 | 533.71 | 577.35 | 573.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.21 | 0.21 | 0.22 | 0.22 | |
Retained Earnings | 33.85 | 38.22 | 37.70 | 47.73 | 60.98 | 60.55 | 55.26 | 7.17 | 0.42 | 17.42 | |
Comprehensive Income and Other | -4.24 | -3.72 | -9.92 | -14.19 | -37.00 | -29.33 | -34.62 | -34.46 | -39.17 | -33.55 | |
Total Common Equity | 172.23 | 180.91 | 188.23 | 199.47 | 197.73 | 210.28 | 279.49 | 236.32 | 230.14 | 255.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 172.23 | 180.91 | 188.23 | 199.47 | 197.73 | 210.28 | 279.49 | 236.32 | 230.14 | 255.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 348.80 | 336.74 | 421.40 | 398.95 | 399.85 | 401.52 | 708.57 | 770.02 | 807.48 | 829.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 95.97 | 69.86 | 138.42 | 100.87 | 95.66 | 94.81 | 306.03 | 306.18 | 295.42 | 103.44 | |
Net Debt | 94.10 | 64.91 | 133.35 | 93.74 | 87.77 | 87.21 | 298.38 | 294.81 | 259.45 | 75.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 20.95 | 9.28 | 1.54 | 12.28 | 15.72 | 2.15 | -1.72 | -44.42 | -3.01 | 52.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 9.32 | 10.42 | 14.20 | 14.20 | 14.15 | 14.19 | 23.33 | 25.12 | 24.66 | 22.52 | |
Depreciation & Amortization, Total | 9.32 | 10.42 | 14.20 | 14.20 | 14.15 | 14.19 | 23.33 | 25.12 | 24.66 | 22.52 | |
Stock-Based Compensation | 2.79 | 2.88 | 4.49 | 5.29 | 2.94 | 3.39 | 4.14 | 5.04 | 5.95 | 5.22 | |
Other Operating Activities | 145.86 | 145.18 | 174.25 | 151.67 | 165.16 | 186.91 | 233.93 | 221.85 | 241.22 | 270.77 | |
Change In Accounts Receivable | -14.74 | 10.10 | -6.21 | 15.48 | -17.98 | 1.48 | 8.02 | -2.26 | -43.76 | -5.53 | |
Change In Inventories | 9.69 | -8.21 | -6.35 | -0.31 | 4.49 | 10.82 | -13.82 | -7.46 | -28.98 | -67.50 | |
Change In Accounts Payable | -0.17 | 9.44 | -0.95 | -0.40 | 12.26 | -9.78 | -3.15 | 5.11 | 55.72 | 48.58 | |
Change in Other Net Operating Assets | -3.58 | 10.30 | -18.32 | 14.35 | -1.33 | -3.37 | -10.21 | -8.74 | -9.36 | -26.68 | |
Cash from Operations | 22.70 | 35.76 | 4.59 | 46.51 | 29.75 | 17.01 | 19.18 | 29.87 | 44.81 | 36.99 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -4.96 | -3.84 | -6.17 | -5.17 | -3.38 | -6.31 | -7.90 | -9.17 | -2.08 | -3.99 | |
Cash Acquisitions | -17.27 | - | -66.13 | 0.11 | -21.13 | -9.07 | -216.53 | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | 3.06 | |
Invest. in Marketable & Equity Securt. | -22.19 | -3.83 | -72.23 | -5.03 | -24.45 | -15.37 | -224.18 | -9.17 | -2.08 | -1.10 | |
Other Investing Activities | 2.79 | 0.01 | 0.83 | -0.09 | 0.06 | 0.02 | 0.25 | - | - | -0.18 | |
Cash from Investing | -22.19 | -3.83 | -72.23 | -5.03 | -24.45 | -15.37 | -224.18 | -9.17 | -2.08 | -1.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -40.00 | -246.33 | -260.57 | -301.20 | -272.57 | -239.53 | -323.19 | -358.57 | -143.20 | -0.23 | |
Total Debt Repaid | -40.00 | -246.33 | -260.57 | -301.20 | -272.57 | -239.53 | -323.19 | -358.57 | -143.20 | -0.23 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | -3.23 | - | - | -0.09 | -0.64 | - | - | - | - | |
Common Dividends Paid | -1.25 | -1.52 | -2.03 | -2.15 | -2.41 | -2.48 | -3.27 | -3.57 | -3.65 | -3.84 | |
Common & Preferred Stock Dividends Paid | -1.25 | -1.52 | -2.03 | -2.15 | -2.41 | -2.48 | -3.27 | -3.57 | -3.65 | -3.84 | |
Other Financing Activities | 39.07 | 222.05 | 330.42 | 264.20 | 270.91 | 240.35 | 531.75 | 345.23 | 128.61 | -39.95 | |
Cash from Financing | -2.18 | -29.03 | 67.81 | -39.14 | -4.17 | -2.30 | 205.29 | -16.92 | -18.24 | -44.03 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1.10 | 3.08 | 0.12 | 2.06 | 0.75 | -0.28 | 0.05 | 3.72 | 24.59 | -7.98 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -4.96 | -3.84 | -6.17 | -5.17 | -3.38 | -6.31 | -7.90 | -9.17 | -2.08 | -3.99 | |
Levered Free Cash Flow | 17.74 | 31.92 | -1.58 | 41.34 | 26.37 | 10.70 | 11.27 | 20.70 | 42.73 | 33.00 | |
Unlevered Free Cash Flow | 22.70 | 35.76 | 4.59 | 46.51 | 29.75 | 17.01 | 19.18 | 29.87 | 44.81 | 36.99 | |
Change In Net Working Capital | -1.10 | 3.08 | 0.12 | 2.06 | 0.75 | -0.28 | 0.05 | 3.72 | 24.59 | -7.98 |
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 |