Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 156.64 | 198.44 | 222.49 | 230.24 | 253.90 | 252.24 | 278.13 | 290.55 | 281.04 | 277.72 | |
Cost Of Revenues | 141.38 | 178.51 | 199.66 | 208.17 | 228.39 | 228.20 | 251.53 | 264.21 | 255.94 | 252.77 | |
Gross Profit | 15.25 | 19.93 | 22.83 | 22.07 | 25.52 | 24.04 | 26.60 | 26.34 | 25.10 | 24.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 12.61 | 18.36 | 19.20 | 19.43 | 21.19 | 20.77 | 23.09 | 23.26 | 22.29 | 21.56 | |
Other Operating Expense/(Income) | -0.99 | -0.75 | -0.84 | -0.93 | -0.84 | -0.77 | -1.39 | -2.21 | -1.72 | -1.29 | |
Total Operating Expenses | 12.61 | 18.36 | 19.20 | 19.43 | 21.19 | 20.77 | 23.09 | 23.26 | 22.29 | 21.56 | |
Operating Income | 2.64 | 1.57 | 3.63 | 2.64 | 4.32 | 3.27 | -2.91 | 3.08 | 2.81 | 3.39 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.03 | 0.83 | 0.97 | 1.08 | 1.00 | 1.14 | 1.54 | 2.41 | 1.84 | 1.21 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 1.03 | 0.83 | 0.97 | 1.08 | 1.00 | 1.14 | 1.54 | 2.41 | 1.84 | 1.21 | |
EBITDA | 6.86 | 6.30 | 8.89 | 8.20 | 10.08 | 8.83 | 2.79 | 8.66 | 10.33 | 10.98 | |
EBT | 1.66 | 0.81 | 2.78 | 1.70 | 3.49 | 2.50 | -4.30 | 0.87 | 1.09 | 2.10 | |
Income Tax Expense | 0.52 | 0.32 | -0.13 | 0.80 | 1.40 | 1.11 | -1.06 | 1.73 | 0.65 | 0.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1.13 | 0.49 | 2.92 | 0.90 | 2.08 | 1.39 | -3.24 | -0.87 | 0.44 | 1.54 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1.13 | 0.49 | 2.92 | 0.90 | 2.08 | 1.39 | -3.24 | -0.87 | 0.44 | 1.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 4.67 | 4.61 | 5.44 | 2.87 | 4.33 | 3.49 | 1.72 | 1.01 | 6.78 | 3.51 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 4.67 | 4.61 | 5.44 | 2.87 | 4.33 | 3.49 | 1.72 | 1.01 | 6.78 | 3.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 28.62 | 20.17 | 19.65 | 20.66 | 19.99 | 29.00 | 29.43 | 34.52 | 35.15 | 38.65 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 37.84 | 50.64 | 53.73 | 68.67 | 67.65 | 73.57 | 86.93 | 85.58 | 87.18 | 98.08 | |
Deferred Tax Assets Current | - | - | - | - | 0.23 | 0.24 | 1.11 | 0.38 | 0.28 | 1.65 | |
Total Current Assets | 74.14 | 78.94 | 83.17 | 96.48 | 94.09 | 109.03 | 120.03 | 123.55 | 130.62 | 141.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 24.37 | 28.57 | 32.69 | 33.86 | 33.08 | 33.01 | 35.29 | 33.23 | 33.94 | 47.20 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 24.37 | 28.57 | 32.69 | 33.86 | 33.08 | 33.01 | 35.29 | 33.23 | 33.94 | 47.20 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.09 | 5.95 | 5.60 | 5.17 | 4.70 | 4.21 | 3.09 | 2.71 | 2.35 | 2.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 99.15 | 117.59 | 125.48 | 140.06 | 136.86 | 151.19 | 161.23 | 161.47 | 176.08 | 194.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 20.23 | 31.35 | 27.14 | 35.84 | 37.01 | 44.86 | 49.33 | 45.63 | 55.77 | 62.66 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 18.18 | 20.58 | 24.20 | 31.25 | 23.69 | 27.19 | 36.78 | 42.71 | 38.54 | 46.44 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | 1.33 | |
Other Current Liabilities | 4.57 | 6.68 | 7.73 | 7.25 | 8.62 | 10.18 | 9.20 | 9.15 | 11.40 | 10.07 | |
Total Current Liabilities | 24.93 | 38.13 | 37.00 | 43.41 | 45.99 | 55.61 | 59.38 | 55.61 | 70.05 | 85.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 18.18 | 20.58 | 24.20 | 31.25 | 23.69 | 27.19 | 36.78 | 42.71 | 38.54 | 46.44 | |
Unearned Revenue Non-Current | 0.81 | 2.86 | 4.48 | 5.16 | 4.96 | 4.59 | 5.93 | 4.52 | 8.43 | 1.87 | |
Def. Tax Liability, Non-Curr. | 3.48 | 2.95 | 3.22 | 2.55 | 1.36 | 1.36 | - | 0.16 | 0.19 | - | |
Capital Leases | 1.03 | 0.81 | 3.19 | 4.65 | 4.59 | 5.08 | 6.62 | 4.80 | 11.22 | 15.95 | |
Other Non-Current Liabilities | 0.81 | 2.86 | 4.48 | 5.16 | 4.96 | 4.59 | 5.93 | 4.52 | 8.43 | 1.87 | |
Total Liabilities | 48.13 | 65.61 | 70.07 | 83.37 | 76.79 | 89.31 | 102.42 | 103.18 | 117.20 | 133.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Retained Earnings | 31.09 | 31.58 | 34.50 | 35.41 | 37.49 | 38.88 | 35.64 | 34.77 | 35.21 | 36.76 | |
Comprehensive Income and Other | -47.87 | -46.46 | -51.14 | -55.47 | -60.50 | -64.73 | -69.29 | -74.22 | -78.98 | -81.50 | |
Total Common Equity | 51.02 | 51.98 | 55.41 | 56.69 | 60.08 | 61.87 | 58.81 | 58.29 | 58.88 | 60.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 51.02 | 51.98 | 55.41 | 56.69 | 60.08 | 61.87 | 58.81 | 58.29 | 58.88 | 60.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 99.15 | 117.59 | 125.48 | 140.06 | 136.86 | 151.19 | 161.23 | 161.47 | 176.08 | 194.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 18.30 | 20.68 | 26.32 | 31.42 | 23.85 | 27.54 | 37.44 | 43.40 | 41.42 | 58.60 | |
Net Debt | 13.63 | 16.07 | 20.88 | 28.55 | 19.52 | 24.05 | 35.72 | 42.40 | 34.64 | 55.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.13 | 0.49 | 2.92 | 0.90 | 2.08 | 1.39 | -3.24 | -0.87 | 0.44 | 1.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 4.18 | 4.65 | 5.14 | 5.41 | 5.59 | 5.20 | 5.55 | 5.38 | 7.40 | 7.67 | |
Depreciation & Amortization, Total | 4.18 | 4.65 | 5.14 | 5.41 | 5.59 | 5.20 | 5.55 | 5.38 | 7.40 | 7.67 | |
Stock-Based Compensation | 0.00 | 0.19 | 0.09 | 0.06 | 0.59 | 0.33 | 0.08 | 0.17 | 0.09 | - | |
Other Operating Activities | 49.21 | 0.36 | 0.59 | -0.11 | -0.17 | -0.21 | -0.24 | -0.21 | 60.57 | 0.42 | |
Change In Accounts Receivable | -4.38 | -5.24 | 0.13 | -0.91 | 1.44 | -8.81 | -1.72 | -5.13 | 0.54 | 2.02 | |
Change In Inventories | 7.15 | -5.62 | -3.08 | -14.41 | 1.02 | -6.22 | -13.42 | 1.08 | -1.82 | -12.07 | |
Change In Accounts Payable | 1.40 | 9.25 | -4.21 | 8.70 | 1.17 | 7.85 | 3.17 | -3.70 | 10.14 | 6.89 | |
Change in Other Net Operating Assets | 4.05 | -1.32 | -6.02 | -8.48 | 4.03 | -6.88 | -11.50 | -8.10 | 6.82 | -1.39 | |
Cash from Operations | 9.81 | 3.75 | 1.70 | -2.78 | 13.13 | -0.05 | -4.72 | -1.62 | 15.45 | 8.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2.31 | -7.17 | -8.37 | -4.80 | -3.17 | -3.51 | -3.73 | -2.36 | -4.65 | -4.75 | |
Cash Acquisitions | - | 1.00 | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -2.31 | -6.01 | -8.37 | -4.80 | -3.05 | -3.51 | -3.73 | -2.36 | -5.41 | -10.23 | |
Other Investing Activities | - | 0.16 | - | - | 0.12 | - | - | - | -0.77 | -5.48 | |
Cash from Investing | -2.31 | -6.01 | -8.37 | -4.80 | -3.05 | -3.51 | -3.73 | -2.36 | -5.41 | -10.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -7.11 | -0.35 | -0.61 | -162.29 | -203.36 | -92.76 | -15.99 | -330.25 | -334.47 | -378.32 | |
Total Debt Repaid | -7.11 | -0.35 | -0.61 | -162.29 | -203.36 | -92.76 | -15.99 | -330.25 | -334.47 | -378.32 | |
Issuance of Common Stock | 0.10 | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.04 | 2.54 | 8.12 | 167.30 | 194.73 | 95.49 | 22.67 | 333.52 | 330.20 | 377.18 | |
Cash from Financing | -6.97 | 2.19 | 7.50 | 5.01 | -8.62 | 2.73 | 6.68 | 3.27 | -4.27 | -1.14 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.53 | -0.06 | 0.83 | -2.57 | 1.46 | -0.83 | -1.77 | -0.72 | 5.77 | -3.27 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2.31 | -7.17 | -8.37 | -4.80 | -3.17 | -3.51 | -3.73 | -2.36 | -4.65 | -4.75 | |
Levered Free Cash Flow | 7.50 | -3.42 | -6.67 | -7.58 | 9.97 | -3.56 | -8.45 | -3.98 | 10.81 | 3.35 | |
Unlevered Free Cash Flow | 9.81 | 3.75 | 1.70 | -2.78 | 13.13 | -0.05 | -4.72 | -1.62 | 15.45 | 8.10 | |
Change In Net Working Capital | 0.53 | -0.06 | 0.83 | -2.57 | 1.46 | -0.83 | -1.77 | -0.72 | 5.77 | -3.27 |
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 |