Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 86.16 | 69.89 | 147.39 | 234.29 | 222.11 | 331.98 | 651.56 | 821.37 | 693.24 | 1,427.42 | |
Cost Of Revenues | 86.14 | 54.22 | 138.11 | 292.15 | 263.76 | 265.86 | 466.51 | 709.06 | 594.87 | 652.45 | |
Gross Profit | 0.02 | 15.68 | 9.28 | -57.87 | -41.66 | 66.11 | 185.05 | 112.30 | 98.37 | 774.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 9.32 | 9.91 | 32.72 | 23.62 | 24.60 | 30.96 | 33.97 | 34.82 | 31.88 | 39.50 | |
Other Operating Expense/(Income) | -308.73 | -6.58 | -10.29 | -32.60 | -89.27 | -48.38 | -73.48 | -94.39 | -59.53 | -56.53 | |
Total Operating Expenses | 5.81 | 6.12 | 22.72 | 23.03 | 23.04 | 28.04 | 34.69 | 34.00 | 29.02 | 38.02 | |
Operating Income | -5.79 | 8.43 | -1.43 | -425.57 | -64.69 | 38.84 | 131.94 | 78.30 | 69.35 | 736.95 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 7.84 | 6.81 | 8.58 | 26.31 | 37.76 | 47.24 | 68.22 | 80.38 | 59.23 | 47.80 | |
Interest And Investment Income | 0.25 | 0.23 | 0.63 | 1.09 | 0.88 | 3.00 | 1.87 | 1.30 | 0.27 | 0.32 | |
Net Interest Expenses | 7.59 | 6.58 | 7.95 | 25.22 | 36.89 | 44.25 | 66.36 | 79.08 | 58.96 | 47.49 | |
EBITDA | -267.27 | 31.08 | 40.12 | -340.26 | -34.01 | 120.33 | 227.71 | 186.55 | 211.33 | 880.99 | |
EBT | -314.52 | 1.85 | -11.72 | -458.18 | -153.96 | -9.54 | 58.46 | -16.09 | 9.81 | 680.43 | |
Income Tax Expense | - | - | - | - | 0.27 | 0.24 | 0.06 | 0.11 | 0.15 | 0.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -314.52 | 1.85 | -11.72 | -458.18 | -154.23 | -9.77 | 58.40 | -16.20 | 9.66 | 680.53 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -314.52 | 1.85 | -11.72 | -458.18 | -154.23 | -9.77 | 58.40 | -16.20 | 9.66 | 680.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 12.95 | 44.30 | 86.00 | 208.06 | 181.76 | 257.91 | 204.92 | 117.82 | 183.21 | 450.29 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 12.95 | 44.30 | 86.00 | 208.06 | 181.76 | 257.91 | 204.92 | 117.82 | 183.21 | 450.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 6.20 | 3.77 | 25.09 | 12.10 | 14.92 | 18.75 | 40.01 | 60.27 | 38.93 | 90.73 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 3.61 | 1.73 | 14.37 | 14.25 | 14.53 | 19.35 | 27.44 | 51.15 | 47.29 | 75.08 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 37.96 | 54.43 | 134.43 | 252.06 | 228.47 | 312.63 | 298.84 | 266.04 | 307.41 | 682.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 291.21 | 326.67 | 1,441.85 | 1,757.55 | 1,707.21 | 1,775.08 | 2,656.11 | 2,966.74 | 2,878.00 | 3,061.29 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 291.21 | 326.67 | 1,441.85 | 1,757.55 | 1,707.21 | 1,775.08 | 2,656.11 | 2,966.74 | 2,878.00 | 3,061.29 | |
Long-Term Investments | - | - | 0.63 | 0.84 | 0.97 | 1.06 | 1.11 | 1.16 | 1.32 | 1.57 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 14.33 | 7.98 | 11.91 | 0.25 | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 354.71 | 468.09 | 2,062.08 | 2,164.88 | 2,011.70 | 2,145.76 | 3,022.14 | 3,238.67 | 3,191.79 | 3,754.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.26 | 6.64 | 18.49 | 9.44 | 5.20 | 9.94 | 20.96 | 42.78 | 32.85 | 21.84 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 195.35 | 172.05 | 765.31 | 784.60 | 792.48 | 623.14 | 734.23 | 1,009.41 | 987.93 | 1,382.85 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | 0.06 | |
Other Current Liabilities | 3.68 | 4.06 | 21.63 | 27.91 | 20.86 | 28.14 | 89.90 | 110.43 | 221.90 | 36.86 | |
Total Current Liabilities | 42.45 | 29.73 | 140.20 | 166.95 | 28.12 | 219.27 | 222.72 | 310.93 | 266.43 | 290.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 195.35 | 172.05 | 765.31 | 784.60 | 792.48 | 623.14 | 734.23 | 1,009.41 | 987.93 | 1,382.85 | |
Unearned Revenue Non-Current | 0.16 | 0.20 | 2.28 | 77.98 | 153.88 | 215.30 | 545.15 | 374.29 | 387.90 | 1.06 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | 79.52 | 158.85 | 230.09 | 606.76 | 423.19 | 428.18 | 500.73 | |
Other Non-Current Liabilities | 0.16 | 0.20 | 2.28 | 77.98 | 153.88 | 215.30 | 545.15 | 374.29 | 387.90 | 1.06 | |
Total Liabilities | 237.96 | 201.98 | 907.78 | 1,029.52 | 974.47 | 1,057.71 | 1,502.09 | 1,694.63 | 1,642.27 | 1,674.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.05 | 0.29 | 1.09 | 2.19 | 0.57 | 0.64 | 0.93 | 0.96 | 0.97 | 1.02 | |
Retained Earnings | -404.25 | -402.40 | -414.13 | -872.30 | -1,026.53 | -1,036.30 | -980.17 | -1,001.17 | -996.31 | -546.26 | |
Comprehensive Income and Other | -482.45 | -155.50 | -201.44 | -1.00 | -332.43 | 1.00 | -493.17 | -445.40 | -587.69 | 6.93 | |
Total Common Equity | 116.75 | 266.11 | 1,154.30 | 1,135.36 | 1,037.23 | 1,088.05 | 1,520.05 | 1,544.04 | 1,549.53 | 2,080.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 116.75 | 266.11 | 1,154.30 | 1,135.36 | 1,037.23 | 1,088.05 | 1,520.05 | 1,544.04 | 1,549.53 | 2,080.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 354.71 | 468.09 | 2,062.08 | 2,164.88 | 2,011.70 | 2,145.76 | 3,022.14 | 3,238.67 | 3,191.79 | 3,754.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 224.11 | 190.33 | 861.79 | 911.74 | 951.32 | 797.10 | 835.24 | 1,159.76 | 1,561.01 | 1,589.98 | |
Net Debt | 211.16 | 146.04 | 775.79 | 703.68 | 769.57 | 539.18 | 630.32 | 1,041.94 | 1,377.80 | 1,139.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -314.52 | 1.85 | -11.72 | -458.18 | -154.23 | -9.77 | 58.40 | -16.20 | 9.66 | 680.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 39.41 | 22.41 | 43.26 | 91.61 | 82.19 | 82.62 | 101.03 | 122.27 | 142.29 | 152.64 | |
Depreciation & Amortization, Total | 39.41 | 22.41 | 43.26 | 91.61 | 82.19 | 82.62 | 101.03 | 122.27 | 142.29 | 152.64 | |
Stock-Based Compensation | 1.55 | 1.49 | 5.83 | 2.68 | 4.17 | 9.27 | 8.07 | 7.94 | 4.62 | 10.34 | |
Other Operating Activities | -2.65 | -0.99 | 1.38 | -0.04 | -0.62 | 3.34 | 2.49 | -3.48 | 4.30 | 13.29 | |
Change In Accounts Receivable | -1.21 | 2.77 | -16.06 | 13.88 | -1.68 | -5.95 | -22.27 | -20.38 | 20.32 | -43.60 | |
Change In Inventories | 0.25 | 1.89 | -5.41 | 0.12 | -0.18 | -4.81 | -8.09 | -23.72 | 3.86 | -27.78 | |
Change In Accounts Payable | -0.24 | -1.63 | 2.00 | -5.28 | -4.24 | 4.71 | 10.29 | 3.63 | -3.05 | -8.04 | |
Change in Other Net Operating Assets | -13.52 | 2.22 | -13.86 | 1.24 | -9.98 | -0.15 | -20.89 | -43.07 | 5.26 | -83.61 | |
Cash from Operations | 19.00 | 27.50 | 12.82 | -14.58 | -33.45 | 80.97 | 169.01 | 88.53 | 170.55 | 767.07 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.09 | -127.81 | -523.30 | -473.92 | -396.15 | -143.68 | -328.63 | -347.14 | -72.06 | -130.15 | |
Cash Acquisitions | 8.00 | -120.00 | -522.00 | -404.00 | -16.00 | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 25.49 | -108.12 | -437.08 | -397.53 | -13.22 | -126.85 | -325.33 | -279.84 | -66.33 | -121.26 | |
Other Investing Activities | 17.58 | 139.70 | 603.57 | 480.38 | 398.94 | 16.83 | 3.31 | 67.30 | 5.73 | 8.88 | |
Cash from Investing | 25.49 | -108.12 | -437.08 | -397.53 | -13.22 | -126.85 | -325.33 | -279.84 | -66.33 | -121.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -42.03 | -33.78 | -173.99 | -244.53 | -181.20 | -86.26 | -875.04 | -623.89 | -708.91 | -593.18 | |
Total Debt Repaid | -42.03 | -33.78 | -173.99 | -244.53 | -181.20 | -86.26 | -875.04 | -623.89 | -708.91 | -593.18 | |
Issuance of Common Stock | - | 150.91 | - | 418.77 | 50.59 | 51.45 | - | - | - | - | |
Repurchase of Common Stock | -0.86 | - | - | - | - | - | -3.15 | -20.52 | - | -10.28 | |
Common Dividends Paid | -3.63 | - | - | - | - | - | - | -4.80 | -4.80 | -230.24 | |
Common & Preferred Stock Dividends Paid | -3.63 | - | - | - | - | - | - | -4.80 | -4.80 | -230.24 | |
Other Financing Activities | -0.09 | -5.15 | 630.69 | 359.93 | 150.98 | 156.84 | 974.88 | 752.92 | 678.77 | 465.63 | |
Cash from Financing | -46.61 | 111.97 | 456.71 | 534.17 | 20.37 | 122.04 | 96.70 | 103.70 | -34.95 | -368.07 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -2.12 | 31.35 | 32.45 | 122.06 | -26.30 | 76.15 | -59.62 | -87.62 | 69.27 | 277.74 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.09 | -127.81 | -523.30 | -473.92 | -396.15 | -143.68 | -328.63 | -347.14 | -72.06 | -130.15 | |
Levered Free Cash Flow | 18.91 | -100.32 | -510.48 | -488.50 | -429.60 | -62.71 | -159.63 | -258.62 | 98.49 | 636.92 | |
Unlevered Free Cash Flow | 19.00 | 27.50 | 12.82 | -14.58 | -33.45 | 80.97 | 169.01 | 88.53 | 170.55 | 767.07 | |
Change In Net Working Capital | -2.12 | 31.35 | 32.45 | 122.06 | -26.30 | 76.15 | -59.62 | -87.62 | 69.27 | 277.74 |
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 |