Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 228.32 | 244.87 | 286.24 | 269.30 | 260.26 | 253.20 | 252.69 | 270.41 | 277.31 | 514.23 | |
Cost Of Revenues | 148.03 | 161.33 | 189.88 | 180.41 | 183.53 | 172.43 | 165.67 | 172.72 | 172.57 | 319.69 | |
Gross Profit | 80.29 | 83.54 | 96.36 | 88.89 | 76.73 | 80.77 | 87.03 | 97.69 | 104.74 | 194.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 66.68 | 71.35 | 80.60 | 78.40 | 75.63 | 68.94 | - | - | - | - | |
Other Operating Expense/(Income) | -0.52 | -0.20 | -1.02 | -0.80 | -0.56 | -2.46 | -0.16 | 0.15 | -0.21 | -10.60 | |
Total Operating Expenses | 66.68 | 71.35 | 80.60 | 78.40 | 75.63 | 68.94 | 68.97 | 75.60 | 77.57 | 158.56 | |
Operating Income | 13.61 | 11.02 | 15.76 | 10.49 | -3.06 | 11.83 | 18.06 | 22.09 | 27.17 | 35.97 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.65 | 0.69 | 0.94 | 0.70 | 0.62 | 0.39 | - | - | - | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.65 | 0.69 | 0.94 | 0.70 | 0.62 | 0.39 | - | - | - | - | |
EBITDA | 19.64 | 17.77 | 22.63 | 17.57 | 4.72 | 16.26 | 23.27 | 27.27 | 32.21 | 36.71 | |
EBT | 13.09 | 10.82 | 14.74 | 9.69 | -3.62 | 9.36 | 17.90 | 22.23 | 26.97 | 25.37 | |
Income Tax Expense | 4.23 | 3.44 | 4.90 | 3.08 | -1.48 | -0.23 | 3.35 | 4.77 | 6.00 | 4.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 8.85 | 7.37 | 9.85 | 6.60 | -2.14 | 9.59 | 14.55 | 17.46 | 20.96 | 20.56 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 8.85 | 7.37 | 9.85 | 6.60 | -2.14 | 9.59 | 14.55 | 17.46 | 20.96 | 20.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 4.02 | 4.22 | 4.62 | 3.41 | 4.48 | 3.68 | 10.17 | 15.52 | 28.35 | 5.91 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 4.02 | 4.22 | 4.62 | 3.41 | 4.48 | 3.68 | 10.17 | 15.52 | 28.35 | 5.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 45.13 | 49.64 | 56.28 | 45.26 | 42.78 | 47.68 | 46.30 | 50.85 | 53.54 | 132.41 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 67.20 | 78.17 | 85.24 | 76.99 | 69.17 | 65.62 | 72.82 | 76.73 | 77.58 | 232.46 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 119.73 | 135.66 | 149.98 | 129.22 | 120.41 | 119.19 | 131.19 | 146.13 | 163.19 | 375.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 24.25 | 26.21 | 26.26 | 27.84 | 26.51 | 23.78 | 23.06 | 29.17 | 35.32 | 71.42 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 24.25 | 26.21 | 26.26 | 27.84 | 26.51 | 23.78 | 23.06 | 29.17 | 35.32 | 71.42 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 30.50 | 36.81 | 36.68 | 36.55 | 33.42 | 30.31 | 30.27 | 30.24 | 30.21 | 126.32 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 174.84 | 199.03 | 213.23 | 193.87 | 180.57 | 173.48 | 184.66 | 205.83 | 229.09 | 624.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.93 | 11.49 | 15.12 | 9.12 | 11.59 | 12.98 | 13.54 | 15.78 | 20.09 | 114.63 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 23.46 | 38.39 | 36.27 | 23.70 | 14.58 | 2.20 | - | - | - | 275.60 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | 1.02 | 0.85 | |
Other Current Liabilities | 4.36 | 5.93 | 10.09 | 5.63 | 6.13 | 7.04 | 8.87 | 11.01 | 13.82 | 21.19 | |
Total Current Liabilities | 14.29 | 17.42 | 25.21 | 14.75 | 17.72 | 20.03 | 25.02 | 31.53 | 39.98 | 140.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 23.46 | 38.39 | 36.27 | 23.70 | 14.58 | 2.20 | - | - | - | 275.60 | |
Unearned Revenue Non-Current | 0.30 | 0.26 | 0.47 | 0.30 | 0.18 | 2.43 | 0.29 | 1.53 | 1.33 | 0.69 | |
Def. Tax Liability, Non-Curr. | 11.15 | 11.75 | 12.93 | 13.00 | 13.00 | 7.73 | 7.78 | 8.11 | 8.27 | 10.29 | |
Capital Leases | - | - | - | - | - | - | - | 1.74 | 1.57 | 8.81 | |
Other Non-Current Liabilities | 0.30 | 0.26 | 0.47 | 0.30 | 0.18 | 2.43 | 0.29 | 1.53 | 1.33 | 0.69 | |
Total Liabilities | 49.21 | 67.81 | 74.88 | 51.74 | 45.48 | 32.39 | 33.09 | 41.17 | 49.59 | 426.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 69.69 | 70.15 | 70.46 | 70.88 | 69.29 | 68.97 | 68.39 | 67.99 | 65.97 | 68.06 | |
Retained Earnings | 55.94 | 61.06 | 67.89 | 71.24 | 65.80 | 72.12 | 83.19 | 96.66 | 113.53 | 129.79 | |
Comprehensive Income and Other | -40.56 | -43.09 | -47.54 | -52.39 | -58.80 | -62.05 | -55.66 | -56.51 | - | - | |
Total Common Equity | 125.64 | 131.21 | 138.35 | 142.12 | 135.09 | 141.09 | 151.58 | 164.66 | 179.51 | 197.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 125.64 | 131.21 | 138.35 | 142.12 | 135.09 | 141.09 | 151.57 | 164.66 | 179.51 | 197.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 174.84 | 199.03 | 213.23 | 193.87 | 180.57 | 173.48 | 184.66 | 205.83 | 229.09 | 624.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 23.46 | 38.39 | 36.27 | 23.70 | 14.58 | 2.20 | - | 1.74 | 1.57 | 278.85 | |
Net Debt | 19.44 | 34.17 | 31.65 | 20.29 | 10.10 | -1.48 | -10.17 | -13.77 | -26.78 | 272.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.85 | 7.37 | 9.85 | 6.60 | -2.14 | 9.59 | 14.55 | 17.46 | 20.96 | 20.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 5.90 | 6.26 | 6.94 | 7.19 | 7.72 | 6.51 | 5.38 | 5.04 | 5.24 | 11.34 | |
Depreciation & Amortization, Total | 5.90 | 6.26 | 6.94 | 7.19 | 7.72 | 6.51 | 5.38 | 5.04 | 5.24 | 11.34 | |
Stock-Based Compensation | 0.12 | 0.46 | 0.31 | 0.41 | 0.36 | 0.36 | 0.59 | 0.66 | 0.78 | 1.27 | |
Other Operating Activities | 0.15 | 0.07 | 0.11 | 0.04 | 0.03 | 2.29 | -0.86 | -0.15 | -0.08 | -4.52 | |
Change In Accounts Receivable | 0.82 | -3.18 | -6.89 | 11.15 | 3.27 | -6.07 | 2.17 | - | -2.70 | -41.94 | |
Change In Inventories | -2.18 | -9.81 | -7.07 | 8.25 | 7.82 | 4.05 | -7.20 | -3.91 | -0.85 | -114.23 | |
Change In Accounts Payable | 3.77 | -4.78 | 4.00 | -6.00 | 2.35 | 1.36 | 0.06 | 0.46 | 4.46 | 78.63 | |
Change in Other Net Operating Assets | 3.11 | -16.75 | -5.24 | 8.69 | 12.43 | 2.09 | -3.67 | -5.51 | 4.27 | -90.78 | |
Cash from Operations | 17.99 | -2.45 | 12.98 | 23.24 | 21.30 | 17.11 | 17.57 | 18.09 | 31.44 | -54.88 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -6.20 | -7.79 | -7.45 | -8.66 | -5.91 | -4.31 | -4.24 | -7.72 | -11.72 | -21.06 | |
Cash Acquisitions | - | -2.00 | - | - | - | - | - | - | - | -212.41 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -6.08 | -9.97 | -7.39 | -8.64 | -5.86 | -1.58 | -4.22 | -7.70 | -11.71 | -233.46 | |
Other Investing Activities | 0.06 | -0.25 | 0.05 | 0.02 | 0.04 | 2.73 | 0.02 | 0.02 | 0.01 | - | |
Cash from Investing | -6.08 | -9.97 | -7.39 | -8.64 | -5.86 | -1.58 | -4.22 | -7.70 | -11.71 | -233.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -74.68 | -63.70 | -77.31 | -80.99 | -80.37 | -74.16 | -9.97 | - | -20.00 | -36.44 | |
Total Debt Repaid | -74.68 | -63.70 | -77.31 | -80.99 | -80.37 | -74.16 | -9.97 | - | -20.00 | -36.44 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | -1.95 | -0.69 | -1.31 | -1.50 | -2.94 | - | |
Common Dividends Paid | - | -2.25 | -3.02 | -3.25 | -3.30 | -3.27 | -3.48 | -3.99 | -4.09 | -4.30 | |
Common & Preferred Stock Dividends Paid | - | -2.25 | -3.02 | -3.25 | -3.30 | -3.27 | -3.48 | -3.99 | -4.09 | -4.30 | |
Other Financing Activities | 63.14 | 78.56 | 75.14 | 68.43 | 71.26 | 61.79 | 7.91 | 0.44 | 20.14 | 306.63 | |
Cash from Financing | -11.54 | 12.61 | -5.19 | -15.81 | -14.36 | -16.33 | -6.86 | -5.04 | -6.90 | 265.89 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.37 | 0.19 | 0.40 | -1.21 | 1.07 | -0.80 | 6.49 | 5.35 | 12.84 | -22.44 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -6.20 | -7.79 | -7.45 | -8.66 | -5.91 | -4.31 | -4.24 | -7.72 | -11.72 | -21.06 | |
Levered Free Cash Flow | 11.79 | -10.24 | 5.53 | 14.59 | 15.39 | 12.80 | 13.33 | 10.37 | 19.73 | -75.93 | |
Unlevered Free Cash Flow | 17.99 | -2.45 | 12.98 | 23.24 | 21.30 | 17.11 | 17.57 | 18.09 | 31.44 | -54.88 | |
Change In Net Working Capital | 0.37 | 0.19 | 0.40 | -1.21 | 1.07 | -0.80 | 6.49 | 5.35 | 12.84 | -22.44 |
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 |