Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 102.77 | 111.96 | 122.02 | 119.28 | 134.32 | 181.38 | 229.19 | 252.88 | 230.52 | 255.72 | |
Cost Of Revenues | 75.53 | 84.36 | 91.67 | 90.02 | 104.78 | 144.60 | 184.90 | 203.63 | 185.33 | 208.20 | |
Gross Profit | 27.24 | 27.60 | 30.35 | 29.26 | 29.54 | 36.78 | 44.29 | 49.25 | 45.19 | 47.52 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 22.06 | 23.20 | 25.31 | 24.09 | 25.24 | 30.56 | 38.45 | 36.87 | 33.34 | 36.78 | |
Other Operating Expense/(Income) | -0.01 | 0.13 | 0.13 | 0.03 | -0.01 | 0.06 | -0.69 | -0.78 | -0.45 | -0.08 | |
Total Operating Expenses | 23.23 | 24.69 | 27.06 | 26.00 | 27.34 | 32.69 | 40.56 | 39.06 | 33.34 | 36.78 | |
Operating Income | 4.01 | 2.90 | 3.29 | 3.27 | 2.20 | 4.09 | 3.73 | 10.19 | 9.72 | 4.18 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.13 | 0.17 | 0.16 | 0.21 | 0.13 | 0.34 | 1.10 | 1.05 | 0.69 | 0.59 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.13 | 0.17 | 0.16 | 0.21 | 0.13 | 0.34 | 1.10 | 1.05 | 0.69 | 0.59 | |
EBITDA | 4.78 | 3.90 | 4.23 | 3.83 | 2.85 | 4.52 | 3.06 | 10.13 | 12.09 | 4.12 | |
EBT | 4.00 | 3.03 | 3.42 | 3.29 | 2.20 | 4.15 | 3.04 | 9.41 | 9.27 | 4.11 | |
Income Tax Expense | 0.55 | -1.12 | -0.95 | 0.82 | 0.44 | 2.98 | 1.40 | 3.58 | 0.31 | 2.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 2.93 | 3.35 | 3.27 | 0.89 | 0.17 | -0.92 | -1.55 | 2.42 | 8.96 | -1.78 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 2.93 | 3.35 | 3.27 | 0.89 | 0.17 | -0.92 | -1.55 | 2.42 | 8.96 | -1.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1.79 | 2.81 | 4.38 | 5.72 | 7.32 | 8.83 | 7.11 | 10.46 | 15.97 | 13.47 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1.79 | 2.81 | 4.38 | 5.72 | 7.32 | 8.83 | 7.11 | 10.46 | 15.97 | 13.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 21.41 | 21.73 | 26.25 | 23.20 | 33.67 | 35.96 | 46.14 | 49.30 | 46.91 | 54.17 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | 1.90 | 5.13 | 5.89 | 6.61 | 3.06 | 2.57 | 1.88 | - | 4.47 | |
Total Current Assets | 24.00 | 25.65 | 31.96 | 30.11 | 42.76 | 46.82 | 55.13 | 62.16 | 66.52 | 72.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.78 | 2.03 | 2.18 | 2.44 | 2.54 | 2.71 | 2.95 | 7.80 | 2.80 | 4.71 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.78 | 2.03 | 2.18 | 2.44 | 2.54 | 2.71 | 2.95 | 7.80 | 2.80 | 4.71 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1.47 | 2.26 | 3.15 | 2.55 | 2.34 | 1.63 | 3.33 | 2.80 | 2.26 | 2.30 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 29.27 | 34.28 | 44.57 | 43.41 | 57.24 | 57.99 | 69.10 | 79.54 | 75.33 | 89.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.18 | 4.27 | 4.01 | 2.98 | 5.57 | 7.34 | 8.67 | 9.19 | 7.86 | 8.94 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 0.27 | 0.06 | 5.86 | 5.73 | 0.00 | 0.11 | 1.81 | 1.30 | 1.00 | 12.50 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 9.83 | 10.73 | 10.83 | 9.79 | 25.28 | 23.45 | 33.23 | 26.04 | 29.45 | 36.34 | |
Total Current Liabilities | 14.27 | 15.67 | 15.50 | 13.28 | 32.15 | 32.33 | 42.52 | 44.75 | 42.91 | 50.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 0.27 | 0.06 | 5.86 | 5.73 | 0.00 | 0.11 | 1.81 | 1.30 | 1.00 | 12.50 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | 2.12 | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | 0.18 | 0.11 | - | - | - | - | - | 4.95 | 2.90 | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | 2.12 | - | - | |
Total Liabilities | 14.54 | 15.72 | 21.36 | 19.01 | 32.16 | 32.43 | 44.32 | 48.17 | 45.41 | 51.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | - | 0.21 | |
Retained Earnings | -1.70 | 1.65 | 4.77 | 5.66 | 5.84 | 4.98 | 3.43 | 5.85 | 9.22 | 7.44 | |
Comprehensive Income and Other | -12.45 | -13.23 | -14.34 | -15.56 | -13.73 | -15.08 | -18.04 | -4.00 | -3.91 | -5.03 | |
Total Common Equity | 12.84 | 15.81 | 18.76 | 18.70 | 18.09 | 19.65 | 16.30 | 18.96 | 22.16 | 19.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 14.74 | 18.56 | 23.21 | 24.40 | 25.08 | 25.56 | 24.77 | 31.36 | 29.92 | 37.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 29.27 | 34.28 | 44.57 | 43.41 | 57.24 | 57.99 | 69.10 | 79.54 | 75.33 | 89.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2.84 | 4.48 | 6.51 | 6.21 | 9.78 | 6.95 | 12.22 | 10.23 | 2.40 | 13.52 | |
Net Debt | 1.05 | 1.66 | 2.13 | 0.49 | 2.46 | -1.88 | 5.11 | -0.23 | -13.57 | 0.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.93 | 3.35 | 3.27 | 0.89 | 0.17 | -0.92 | -1.55 | 2.42 | 8.96 | -1.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.17 | 1.50 | 1.75 | 1.91 | 2.10 | 2.13 | 2.11 | 3.08 | 2.13 | 3.20 | |
Depreciation & Amortization, Total | 1.17 | 1.50 | 1.75 | 1.91 | 2.10 | 2.13 | 2.11 | 3.08 | 2.13 | 3.20 | |
Stock-Based Compensation | 0.52 | 0.54 | 0.66 | 0.43 | 0.33 | 0.23 | 0.19 | 0.24 | 0.14 | 0.71 | |
Other Operating Activities | 9.73 | 9.98 | 16.46 | 16.83 | 10.61 | 14.50 | 12.62 | 17.41 | 23.61 | 21.82 | |
Change In Accounts Receivable | -6.03 | -0.49 | -4.79 | 2.79 | -6.90 | -2.42 | -9.30 | -3.16 | 2.14 | -7.31 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 2.36 | 0.09 | -0.26 | -1.11 | 1.85 | 1.81 | -0.14 | 0.53 | -1.32 | 1.10 | |
Change in Other Net Operating Assets | -1.87 | -1.32 | -3.10 | -0.11 | -2.76 | 1.49 | -1.99 | -3.88 | -4.15 | -7.62 | |
Cash from Operations | 3.45 | 2.88 | 2.10 | 4.89 | 1.34 | 6.77 | 2.05 | 6.15 | 8.80 | 2.63 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.00 | -1.30 | -1.33 | -1.58 | -1.56 | -1.45 | -1.62 | -1.38 | -1.60 | -3.44 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1.76 | -2.54 | -1.70 | -1.58 | -1.96 | -1.45 | -0.86 | -1.38 | -1.60 | -1.72 | |
Other Investing Activities | -0.76 | -1.24 | -0.38 | - | -0.40 | - | 0.77 | - | - | - | |
Cash from Investing | -1.76 | -2.54 | -1.70 | -1.58 | -1.96 | -1.45 | -0.86 | -1.38 | -1.60 | -1.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.25 | -0.42 | -0.13 | -0.02 | -0.02 | -0.76 | -0.41 | -9.93 | -0.33 | -0.30 | |
Total Debt Repaid | -0.25 | -0.42 | -0.13 | -0.02 | -0.02 | -0.76 | -0.41 | -9.93 | -0.33 | -0.30 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -0.04 | -0.39 | -0.17 | -0.11 | -0.01 | -0.12 | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -1.09 | 2.03 | 1.83 | -0.53 | 3.45 | -4.26 | 0.61 | 7.96 | 0.46 | 1.63 | |
Cash from Financing | -1.37 | 1.23 | 1.53 | -0.66 | 3.41 | -5.13 | 0.20 | -1.97 | 0.13 | 1.33 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.09 | 1.02 | 1.57 | 1.34 | 1.61 | 1.50 | -1.72 | 3.35 | 5.51 | -2.50 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.00 | -1.30 | -1.33 | -1.58 | -1.56 | -1.45 | -1.62 | -1.38 | -1.60 | -3.44 | |
Levered Free Cash Flow | 2.45 | 1.58 | 0.77 | 3.32 | -0.21 | 5.32 | 0.43 | 4.77 | 7.20 | -0.82 | |
Unlevered Free Cash Flow | 3.45 | 2.88 | 2.10 | 4.89 | 1.34 | 6.77 | 2.05 | 6.15 | 8.80 | 2.63 | |
Change In Net Working Capital | 0.09 | 1.02 | 1.57 | 1.34 | 1.61 | 1.50 | -1.72 | 3.35 | 5.51 | -2.50 |
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 |