Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 72.82 | 62.80 | 73.94 | 79.51 | 114.20 | 121.95 | 132.44 | 138.29 | 118.88 | 178.52 | |
Cost Of Revenues | 57.37 | 51.05 | 61.20 | 65.17 | 88.94 | 95.74 | 106.12 | 114.72 | 100.01 | 148.08 | |
Gross Profit | 15.45 | 11.75 | 12.74 | 14.34 | 25.26 | 26.20 | 26.32 | 23.58 | 18.87 | 30.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 9.25 | 9.60 | 9.96 | 10.18 | 13.00 | 16.50 | 16.79 | 17.61 | 17.10 | 16.90 | |
Other Operating Expense/(Income) | 0.04 | -0.06 | -0.11 | 0.15 | 1.31 | 0.41 | 1.08 | 1.99 | -0.23 | -1.55 | |
Total Operating Expenses | 9.25 | 9.60 | 9.96 | 10.18 | 13.00 | 16.50 | 16.79 | 17.61 | 20.38 | 16.77 | |
Operating Income | 6.20 | 2.15 | 2.78 | 4.16 | 12.26 | 9.70 | 9.53 | 5.96 | -1.51 | 13.67 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.11 | 0.02 | 0.01 | 0.01 | -0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.12 | |
Interest And Investment Income | 0.02 | 0.05 | 0.03 | 0.04 | 0.13 | 0.46 | 1.09 | 1.87 | 0.18 | 0.00 | |
Net Interest Expenses | 0.09 | -0.03 | -0.02 | -0.02 | -0.13 | -0.46 | -1.08 | -1.84 | -0.11 | 0.12 | |
EBITDA | 9.37 | 5.15 | 5.58 | 6.75 | 15.34 | 12.50 | 13.53 | 11.45 | 2.29 | 16.58 | |
EBT | 6.24 | 2.09 | 2.67 | 4.31 | 13.57 | 10.11 | 10.61 | 7.95 | -1.74 | 12.13 | |
Income Tax Expense | 2.08 | 0.52 | 0.67 | 0.96 | 4.03 | 2.88 | 5.56 | 1.41 | -0.09 | 1.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 4.16 | 1.57 | 1.99 | 3.35 | 9.55 | 7.24 | 5.05 | 6.54 | -1.65 | 10.77 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 4.16 | 1.57 | 1.99 | 3.35 | 9.55 | 7.24 | 5.05 | 6.54 | -1.65 | 10.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 14.48 | 16.70 | 19.51 | 18.55 | 19.75 | 27.84 | 23.61 | 25.04 | 30.48 | 32.13 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 14.48 | 16.70 | 19.51 | 18.55 | 19.75 | 27.84 | 23.61 | 25.04 | 30.48 | 32.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 9.11 | 6.77 | 7.06 | 10.21 | 13.23 | 8.67 | 16.12 | 16.87 | 17.85 | 19.04 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 8.36 | 10.04 | 12.84 | 12.56 | 20.77 | 13.73 | 23.57 | 26.00 | 27.97 | 27.01 | |
Deferred Tax Assets Current | 1.47 | 1.53 | 1.59 | 1.66 | 2.23 | 2.00 | - | - | 0.20 | 0.21 | |
Total Current Assets | 34.52 | 35.32 | 40.90 | 43.60 | 55.88 | 51.70 | 65.18 | 71.39 | 79.02 | 80.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 10.65 | 9.21 | 8.81 | 7.63 | 15.17 | 18.14 | 19.29 | 21.09 | 39.88 | 38.15 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 10.65 | 9.21 | 8.81 | 7.63 | 15.17 | 18.14 | 19.29 | 21.09 | 39.88 | 38.15 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 47.20 | 46.64 | 52.26 | 53.82 | 74.18 | 72.61 | 85.21 | 93.49 | 120.20 | 120.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.92 | 3.54 | 6.42 | 4.65 | 12.82 | 5.12 | 9.65 | 8.63 | 12.51 | 11.89 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | 16.48 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | 0.62 | |
Other Current Liabilities | 2.92 | 2.40 | 3.18 | 4.45 | 6.38 | 5.15 | 4.63 | 5.62 | 5.30 | 8.46 | |
Total Current Liabilities | 6.84 | 5.94 | 9.60 | 9.09 | 19.21 | 10.27 | 14.28 | 14.25 | 27.81 | 22.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | 16.48 | |
Unearned Revenue Non-Current | 0.49 | 0.36 | 0.22 | 0.86 | 1.24 | 1.19 | 2.15 | 2.14 | 21.02 | 1.65 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | 0.53 | 1.02 | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | 18.78 | 16.48 | |
Other Non-Current Liabilities | 0.49 | 0.36 | 0.22 | 0.86 | 1.24 | 1.19 | 2.15 | 2.14 | 21.02 | 1.65 | |
Total Liabilities | 7.33 | 6.30 | 9.82 | 9.96 | 20.45 | 11.46 | 16.96 | 17.41 | 48.83 | 40.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | |
Retained Earnings | 22.10 | 23.67 | 25.66 | 29.01 | 38.55 | 45.79 | 50.84 | 57.38 | 56.18 | 66.95 | |
Comprehensive Income and Other | -31.67 | -34.06 | -35.49 | -1.00 | -1.00 | -1.00 | -1.00 | -37.03 | -1.00 | -0.56 | |
Total Common Equity | 39.87 | 40.34 | 42.44 | 43.86 | 53.73 | 61.15 | 68.25 | 76.08 | 71.38 | 80.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 39.87 | 40.34 | 42.44 | 43.86 | 53.73 | 61.15 | 68.25 | 76.08 | 71.38 | 80.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 47.20 | 46.64 | 52.26 | 53.82 | 74.18 | 72.61 | 85.21 | 93.49 | 120.20 | 120.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | - | 28.78 | 16.48 | |
Net Debt | -14.48 | -16.70 | -19.51 | -18.55 | -19.75 | -27.84 | -23.61 | -25.04 | -1.70 | -15.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.16 | 1.57 | 1.99 | 3.35 | 9.55 | 7.24 | 5.05 | 6.54 | -1.65 | 10.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 3.02 | 3.04 | 2.91 | 2.43 | 1.77 | 2.38 | 2.91 | 3.47 | 3.96 | 4.34 | |
Depreciation & Amortization, Total | 3.02 | 3.04 | 2.91 | 2.43 | 1.77 | 2.38 | 2.91 | 3.47 | 3.96 | 4.34 | |
Stock-Based Compensation | 0.22 | 0.20 | 0.24 | 0.39 | 0.72 | 1.03 | 1.33 | 1.67 | 1.71 | 1.43 | |
Other Operating Activities | -0.58 | -0.34 | 0.22 | 0.40 | 2.61 | -1.50 | 1.61 | -1.55 | 1.58 | 2.62 | |
Change In Accounts Receivable | -5.51 | 2.03 | -0.27 | -3.07 | -3.33 | 4.81 | -6.21 | -1.34 | -4.32 | -0.81 | |
Change In Inventories | -1.86 | -1.68 | -2.81 | 0.28 | -8.20 | 7.04 | -9.84 | -2.44 | -1.97 | 0.97 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -6.32 | -0.54 | -0.07 | -3.79 | -0.81 | 2.92 | -10.38 | -5.52 | -5.63 | 1.08 | |
Cash from Operations | 1.73 | 4.47 | 5.35 | 2.68 | 9.29 | 14.14 | 1.83 | 6.56 | 3.69 | 20.81 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2.26 | -1.62 | -2.68 | -1.71 | -10.44 | -5.35 | -4.08 | -5.33 | -4.54 | -5.11 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -2.26 | -1.59 | -2.47 | -1.62 | -7.44 | -5.33 | -5.55 | -3.81 | -4.51 | -5.04 | |
Other Investing Activities | -2.26 | 0.04 | 0.21 | 0.09 | 3.00 | 0.03 | -1.47 | 1.52 | 0.04 | 0.07 | |
Cash from Investing | -2.26 | -1.59 | -2.47 | -1.62 | -7.44 | -5.33 | -5.55 | -3.81 | -4.51 | -5.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | - | 0.04 | - | - | - | - | - | 0.04 | - | 0.04 | |
Repurchase of Common Stock | -0.41 | -0.70 | -0.06 | -2.02 | -0.65 | -0.71 | -0.51 | -1.37 | -3.75 | -4.15 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -0.05 | - | - | - | - | - | - | - | 10.00 | -10.00 | |
Cash from Financing | -0.45 | -0.67 | -0.06 | -2.02 | -0.65 | -0.71 | -0.51 | -1.33 | 6.25 | -14.11 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.98 | 2.22 | 2.82 | -0.96 | 1.20 | 8.10 | -4.23 | 1.43 | 5.44 | 1.66 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2.26 | -1.62 | -2.68 | -1.71 | -10.44 | -5.35 | -4.08 | -5.33 | -4.54 | -5.11 | |
Levered Free Cash Flow | -0.53 | 2.85 | 2.67 | 0.97 | -1.16 | 8.78 | -2.25 | 1.24 | -0.85 | 15.70 | |
Unlevered Free Cash Flow | 1.73 | 4.47 | 5.35 | 2.68 | 9.29 | 14.14 | 1.83 | 6.56 | 3.69 | 20.81 | |
Change In Net Working Capital | -0.98 | 2.22 | 2.82 | -0.96 | 1.20 | 8.10 | -4.23 | 1.43 | 5.44 | 1.66 |
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 |