Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 75.35 | 79.04 | 133.22 | 325.08 | 489.84 | 607.05 | 937.24 | 1,425.66 | 1,459.27 | 1,963.86 | |
Cost Of Revenues | 76.03 | 74.63 | 111.25 | 243.30 | 337.89 | 392.28 | 618.00 | 946.32 | 997.91 | 1,334.55 | |
Gross Profit | -0.68 | 4.41 | 21.97 | 81.78 | 151.96 | 214.77 | 319.24 | 479.34 | 461.36 | 629.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 13.00 | 16.05 | 22.09 | 31.51 | 46.97 | 68.71 | 97.57 | 137.35 | 159.10 | 201.20 | |
Other Operating Expense/(Income) | -0.29 | -0.61 | -2.79 | -5.18 | 0.47 | 9.16 | -2.30 | -11.34 | 21.11 | -19.92 | |
Total Operating Expenses | 26.78 | 31.87 | 40.34 | 53.53 | 80.20 | 123.68 | 179.82 | 289.39 | 318.80 | 420.83 | |
Operating Income | -27.46 | -27.46 | -18.37 | 28.26 | 71.76 | 91.09 | 139.42 | 189.95 | 142.56 | 207.14 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.06 | 1.07 | 1.99 | 0.90 | - | - | 2.54 | 4.81 | 8.52 | 9.28 | |
Interest And Investment Income | - | - | - | - | 1.11 | 4.40 | 5.63 | 4.59 | 4.90 | 2.97 | |
Net Interest Expenses | 0.06 | 1.07 | 1.99 | 0.90 | -1.11 | -4.40 | -3.09 | 0.22 | 3.62 | 6.31 | |
EBITDA | -26.41 | -25.16 | -17.19 | 26.22 | 76.08 | 107.40 | 153.07 | 211.90 | 204.02 | 236.04 | |
EBT | -27.75 | -28.07 | -21.16 | 23.08 | 72.23 | 100.24 | 137.12 | 178.60 | 163.67 | 187.22 | |
Income Tax Expense | 0.04 | 0.11 | 0.22 | 1.96 | -4.38 | 16.07 | 9.08 | 33.65 | 23.34 | 18.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -27.78 | -28.18 | -21.38 | 21.12 | 76.61 | 84.17 | 128.83 | 146.55 | 140.32 | 169.17 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -27.78 | -28.18 | -21.38 | 21.12 | 76.61 | 84.17 | 128.83 | 146.55 | 140.32 | 169.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 19.40 | 13.14 | 9.75 | 144.75 | 74.03 | 163.16 | 191.63 | 223.90 | 827.15 | 530.09 | |
Short Term Investments | - | - | - | - | 59.16 | 77.26 | 124.68 | 96.86 | 203.78 | 167.73 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 19.40 | 13.14 | 9.75 | 144.75 | 133.20 | 240.43 | 316.31 | 320.76 | 1,030.93 | 697.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | 13.38 | 29.50 | 60.49 | 88.11 | 143.25 | 201.86 | 382.30 | 275.32 | 527.38 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | 14.79 | 25.50 | 73.95 | 81.55 | 82.99 | 141.52 | 170.80 | 331.70 | 380.14 | |
Deferred Tax Assets Current | - | - | - | - | 6.30 | 8.34 | 14.70 | 16.30 | 11.68 | 27.57 | |
Total Current Assets | - | 44.17 | 69.27 | 290.41 | 309.75 | 476.69 | 678.11 | 932.76 | 1,719.34 | 1,711.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | 4.34 | 5.35 | 14.72 | 27.83 | 51.18 | 119.33 | 212.82 | 345.01 | 457.52 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | 4.34 | 5.35 | 14.72 | 27.83 | 51.18 | 119.33 | 212.82 | 345.01 | 457.52 | |
Long-Term Investments | - | - | - | - | 52.45 | 103.12 | 74.26 | 119.18 | 147.43 | 482.23 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | 0.72 | 1.12 | 38.50 | 74.01 | 67.82 | 58.86 | |
Other Long-Term Assets | 55.90 | - | - | - | - | - | - | - | - | - | Total Assets | 55.90 | 49.09 | 75.00 | 305.66 | 397.44 | 641.31 | 964.47 | 1,494.62 | 2,437.11 | 2,892.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 16.47 | 36.82 | 80.68 | 48.48 | 69.49 | 107.08 | 157.15 | 162.05 | 252.07 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | 6.61 | 3.44 | - | - | - | 3.51 | 30.39 | 634.72 | 700.96 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | - | 14.55 | 17.60 | 23.23 | 34.93 | 57.71 | 87.65 | 183.49 | 221.51 | 242.45 | |
Total Current Liabilities | - | 40.81 | 72.94 | 105.59 | 87.27 | 129.75 | 225.72 | 436.71 | 436.10 | 525.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | 6.61 | 3.44 | - | - | - | 3.51 | 30.39 | 634.72 | 700.96 | |
Unearned Revenue Non-Current | - | 8.24 | 13.45 | 24.83 | 39.38 | 82.63 | 102.35 | 121.41 | 156.57 | 204.17 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | 1.50 | 4.46 | 8.59 | 0.16 | |
Capital Leases | - | - | - | - | - | - | - | 39.80 | 72.36 | 92.15 | |
Other Non-Current Liabilities | - | 8.24 | 13.45 | 24.83 | 39.38 | 82.63 | 102.35 | 121.41 | 156.57 | 204.17 | |
Total Liabilities | - | 58.56 | 94.09 | 138.71 | 141.33 | 243.84 | 393.75 | 682.95 | 1,351.35 | 1,582.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
Retained Earnings | - | -119.73 | -141.11 | -119.99 | -43.38 | 66.17 | 191.13 | 337.68 | 478.00 | 650.06 | |
Comprehensive Income and Other | - | -0.03 | -0.06 | -0.22 | 0.27 | -0.61 | -0.52 | -1.81 | 3.86 | -27.32 | |
Total Common Equity | - | -9.47 | -19.09 | 166.94 | 256.11 | 397.47 | 562.41 | 811.67 | 1,085.76 | 1,310.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 55.90 | -9.47 | -19.09 | 166.94 | 256.11 | 397.47 | 570.73 | 811.67 | 1,085.76 | 1,310.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 55.90 | 49.09 | 75.00 | 305.66 | 397.44 | 641.31 | 964.47 | 1,494.62 | 2,437.11 | 2,892.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | 12.82 | 20.24 | 2.40 | 2.30 | - | 20.15 | 55.65 | 662.61 | 713.83 | |
Net Debt | -19.40 | -0.32 | 10.49 | -142.35 | -71.73 | -163.16 | -171.48 | -168.25 | -164.54 | 183.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -27.78 | -28.18 | -21.38 | 21.12 | 76.61 | 84.17 | 128.83 | 146.55 | 140.32 | 169.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.28 | 1.84 | 1.98 | 2.25 | 3.85 | 7.16 | 12.62 | 26.90 | 31.83 | 39.54 | |
Depreciation & Amortization, Total | 1.28 | 1.84 | 1.98 | 2.25 | 3.85 | 7.16 | 12.62 | 26.90 | 31.83 | 39.54 | |
Stock-Based Compensation | 0.84 | 1.08 | 1.08 | 2.96 | 9.09 | 17.56 | 30.62 | 60.35 | 67.31 | 102.59 | |
Other Operating Activities | 5.83 | 5.80 | 7.30 | 20.36 | 21.42 | 28.79 | 71.83 | 136.11 | 12.25 | 90.46 | |
Change In Accounts Receivable | -3.93 | -1.04 | -9.91 | -16.33 | -37.27 | -38.14 | -60.51 | -124.07 | 86.54 | -247.72 | |
Change In Inventories | -9.43 | -1.16 | -10.68 | -48.51 | -7.36 | -15.69 | -20.18 | -22.54 | -149.66 | -43.05 | |
Change In Accounts Payable | 15.42 | -7.93 | 20.33 | 41.11 | -32.20 | 35.46 | 31.48 | 47.84 | 3.33 | 91.71 | |
Change in Other Net Operating Assets | 3.31 | 1.34 | 0.05 | -18.74 | -37.65 | 25.71 | 16.00 | 26.76 | -20.88 | -118.19 | |
Cash from Operations | -22.34 | -23.11 | -17.85 | 12.05 | 52.43 | 136.67 | 189.08 | 259.00 | 222.66 | 214.13 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -4.01 | -1.54 | -2.99 | -11.77 | -16.49 | -21.38 | -38.61 | -72.56 | -126.79 | -149.25 | |
Cash Acquisitions | - | - | - | - | - | - | -94.74 | -38.44 | - | -16.64 | |
Sale (Purchase) of Intangible assets | - | - | - | - | 6.35 | 80.27 | 129.35 | 147.60 | 141.84 | 262.28 | |
Invest. in Marketable & Equity Securt. | -2.18 | -2.78 | -3.15 | -13.94 | -125.84 | -85.41 | -152.63 | -152.85 | -236.64 | -484.21 | |
Other Investing Activities | 1.84 | -1.24 | -0.16 | -2.17 | 2.01 | -0.62 | - | -29.41 | 26.77 | -1.22 | |
Cash from Investing | -2.18 | -2.78 | -3.15 | -13.94 | -125.84 | -85.41 | -152.63 | -152.85 | -236.64 | -484.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2.20 | -18.45 | -14.85 | -42.25 | - | - | -3.79 | -9.27 | -15.60 | -16.07 | |
Total Debt Repaid | -2.20 | -18.45 | -14.85 | -42.25 | - | - | -3.79 | -9.27 | -15.60 | -16.07 | |
Issuance of Common Stock | - | - | - | 131.40 | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 42.62 | 38.13 | 32.52 | 47.80 | 2.78 | 7.24 | -4.17 | -63.76 | 656.08 | 0.90 | |
Cash from Financing | 40.42 | 19.68 | 17.68 | 136.95 | 2.78 | 7.24 | -7.96 | -73.02 | 640.48 | -15.18 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 15.94 | -6.30 | -3.39 | 135.00 | -70.72 | 58.48 | 28.58 | 36.14 | 603.25 | -297.06 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -4.01 | -1.54 | -2.99 | -11.77 | -16.49 | -21.38 | -38.61 | -72.56 | -126.79 | -149.25 | |
Levered Free Cash Flow | -26.35 | -24.65 | -20.84 | 0.29 | 35.94 | 115.28 | 150.47 | 186.44 | 95.87 | 64.88 | |
Unlevered Free Cash Flow | -22.34 | -23.11 | -17.85 | 12.05 | 52.43 | 136.67 | 189.08 | 259.00 | 222.66 | 214.13 | |
Change In Net Working Capital | 15.94 | -6.30 | -3.39 | 135.00 | -70.72 | 58.48 | 28.58 | 36.14 | 603.25 | -297.06 |
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 |