Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,013.87 | 1,162.56 | 1,467.20 | 1,991.15 | 2,215.57 | 2,484.93 | 3,360.49 | 3,500.36 | 3,339.28 | 3,557.42 | |
Cost Of Revenues | 848.46 | 1,002.51 | 1,241.66 | 1,670.92 | 1,884.05 | 2,134.97 | 2,930.50 | 3,004.84 | 2,813.07 | 3,022.88 | |
Gross Profit | 165.42 | 160.05 | 225.55 | 320.23 | 331.53 | 349.96 | 429.99 | 495.52 | 526.21 | 534.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 55.18 | 57.69 | 61.03 | 73.23 | 100.68 | 111.09 | 170.18 | 218.38 | 219.08 | 186.22 | |
Other Operating Expense/(Income) | -0.66 | -0.56 | -0.67 | -0.85 | -1.42 | -3.59 | -6.50 | -7.71 | -0.83 | -5.32 | |
Total Operating Expenses | 119.40 | 132.90 | 145.29 | 173.49 | 224.68 | 255.08 | 335.28 | 398.29 | 440.56 | 410.59 | |
Operating Income | 46.01 | 27.16 | 80.26 | 146.75 | 106.85 | 94.88 | 94.71 | 97.23 | 85.65 | 123.95 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.72 | 0.61 | 0.76 | 0.97 | 1.59 | 2.30 | 5.73 | 6.69 | 2.24 | 2.49 | |
Interest And Investment Income | 0.05 | 0.05 | 0.09 | 0.12 | 0.17 | 0.01 | - | - | - | - | |
Net Interest Expenses | 0.66 | 0.56 | 0.67 | 0.85 | 1.42 | 2.29 | 5.73 | 6.69 | 2.24 | 2.49 | |
EBITDA | 53.14 | 35.04 | 86.72 | 154.99 | 120.30 | 109.95 | 112.18 | 117.69 | 117.94 | 149.47 | |
EBT | 45.35 | 26.60 | 79.59 | 145.90 | 105.43 | 91.29 | 88.22 | 89.52 | 84.83 | 118.63 | |
Income Tax Expense | 15.50 | 5.32 | 25.44 | 44.03 | 33.41 | 24.43 | 38.44 | 14.88 | 2.92 | 6.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 29.85 | 21.28 | 54.16 | 101.86 | 72.02 | 66.85 | 46.17 | 71.92 | 84.31 | 111.87 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 29.85 | 21.28 | 54.16 | 101.86 | 72.02 | 66.85 | 46.17 | 71.92 | 84.31 | 111.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 80.83 | 93.04 | 96.87 | 95.44 | 180.96 | 110.61 | 115.38 | 248.16 | 210.53 | 232.27 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 80.83 | 93.04 | 96.87 | 95.44 | 180.96 | 110.61 | 115.38 | 248.16 | 210.53 | 232.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 102.01 | 149.34 | 212.74 | 322.59 | 288.94 | 402.66 | 544.40 | 476.67 | 498.60 | 563.76 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 276.60 | 254.17 | 315.84 | 463.49 | 448.98 | 736.67 | 853.25 | 670.19 | 851.50 | 1,040.96 | |
Deferred Tax Assets Current | 3.46 | 7.28 | 6.15 | 4.50 | 28.46 | 39.12 | 25.58 | 41.13 | 54.90 | 63.29 | |
Total Current Assets | 481.91 | 523.19 | 654.08 | 914.42 | 938.00 | 1,261.17 | 1,530.88 | 1,421.77 | 1,592.76 | 1,867.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 97.42 | 95.91 | 130.59 | 163.04 | 187.95 | 195.58 | 196.63 | 207.34 | 257.57 | 294.76 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 97.42 | 95.91 | 130.59 | 163.04 | 187.95 | 195.58 | 196.63 | 207.34 | 257.57 | 294.76 | |
Long-Term Investments | 2.92 | 2.64 | 3.40 | 2.63 | 4.05 | 10.22 | 7.49 | 4.15 | 4.40 | 6.13 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 589.10 | 632.26 | 796.33 | 1,089.81 | 1,165.60 | 1,515.13 | 1,769.51 | 1,682.59 | 1,918.65 | 2,241.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 173.99 | 172.86 | 219.35 | 299.77 | 249.24 | 396.90 | 527.16 | 360.47 | 417.67 | 612.34 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 19.40 | 6.53 | 3.73 | 0.93 | 40.00 | 92.93 | - | - | 5.70 | 49.24 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | 12.74 | |
Other Current Liabilities | 33.16 | 36.04 | 44.79 | 50.46 | 41.11 | 66.60 | 65.98 | 91.26 | 113.91 | 107.53 | |
Total Current Liabilities | 220.51 | 241.66 | 310.89 | 454.11 | 363.62 | 672.53 | 811.56 | 605.97 | 707.64 | 968.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 19.40 | 6.53 | 3.73 | 0.93 | 40.00 | 92.93 | - | - | 5.70 | 49.24 | |
Unearned Revenue Non-Current | 10.85 | 10.34 | 12.48 | 15.68 | 18.66 | -71.72 | 24.57 | 26.18 | 42.00 | 26.59 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | 24.41 | 20.86 | |
Other Non-Current Liabilities | 10.85 | 10.34 | 12.48 | 15.68 | 18.66 | -71.72 | 24.57 | 26.18 | 42.00 | 26.59 | |
Total Liabilities | 250.75 | 258.53 | 327.09 | 470.72 | 444.22 | 741.28 | 925.85 | 741.42 | 852.94 | 1,145.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 143.81 | 157.71 | 199.06 | 247.08 | 277.34 | 308.27 | 331.55 | 349.68 | 389.97 | 438.01 | |
Retained Earnings | 196.65 | 217.93 | 272.09 | 373.95 | 445.97 | 485.97 | 532.27 | 611.90 | 696.21 | 657.76 | |
Comprehensive Income and Other | -26.93 | -34.38 | -39.99 | -46.80 | -59.01 | -74.09 | -92.59 | -108.78 | -126.75 | 0.45 | |
Total Common Equity | 338.35 | 373.54 | 469.06 | 618.92 | 721.20 | 773.68 | 843.50 | 941.02 | 1,065.54 | 1,096.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 338.35 | 373.72 | 469.23 | 619.09 | 721.38 | 773.85 | 843.65 | 941.18 | 1,065.71 | 1,096.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 589.10 | 632.26 | 796.33 | 1,089.81 | 1,165.60 | 1,515.13 | 1,769.51 | 1,682.59 | 1,918.65 | 2,241.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 32.76 | 35.17 | 46.29 | 94.41 | 93.59 | 254.37 | 116.18 | 23.65 | 29.40 | 119.05 | |
Net Debt | -48.07 | -57.87 | -50.59 | -1.03 | -87.38 | 143.77 | 0.80 | -224.52 | -181.13 | -113.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29.85 | 21.28 | 54.16 | 101.86 | 72.02 | 66.85 | 46.17 | 71.92 | 84.31 | 111.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 7.07 | 7.84 | 6.36 | 8.13 | 13.28 | 16.36 | 21.85 | 24.20 | 28.47 | 28.19 | |
Depreciation & Amortization, Total | 7.07 | 7.84 | 6.36 | 8.13 | 13.28 | 16.36 | 21.85 | 24.20 | 28.47 | 28.19 | |
Stock-Based Compensation | 10.25 | 11.36 | 11.06 | 13.70 | 16.13 | 19.67 | 24.66 | 21.18 | 20.19 | 28.55 | |
Other Operating Activities | 1.76 | -0.57 | 1.95 | 3.03 | 24.87 | 17.94 | 67.78 | 59.80 | 0.35 | -1.45 | |
Change In Accounts Receivable | -17.23 | -48.26 | -64.87 | -110.18 | 32.38 | -149.46 | -127.08 | 85.03 | -7.02 | -59.33 | |
Change In Inventories | -92.47 | 12.70 | -63.92 | -153.58 | 5.20 | -235.59 | -126.23 | 119.31 | -199.68 | -196.27 | |
Change In Accounts Payable | 61.34 | -2.21 | 46.30 | 75.52 | -54.30 | 135.32 | 132.53 | -173.41 | 59.89 | 189.31 | |
Change in Other Net Operating Assets | -34.32 | -29.52 | -65.75 | -166.45 | 5.71 | -208.96 | -36.13 | 116.54 | -164.79 | -44.50 | |
Cash from Operations | 16.47 | 13.58 | 6.54 | -44.64 | 107.51 | -96.19 | 84.35 | 262.55 | -30.33 | 122.96 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -24.86 | -5.00 | -40.57 | -35.10 | -34.11 | -29.37 | -24.82 | -24.85 | -44.34 | -58.02 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 2.48 | 0.30 | - | - | - | - | 1.00 | - | - | - | |
Invest. in Marketable & Equity Securt. | -19.72 | -5.11 | -40.16 | -36.18 | -35.13 | -29.71 | -25.92 | -24.85 | -43.59 | -58.02 | |
Other Investing Activities | 2.84 | -0.41 | 0.41 | -0.42 | -1.02 | -0.34 | - | - | 0.75 | - | |
Cash from Investing | -19.72 | -5.11 | -40.16 | -36.18 | -35.13 | -29.71 | -25.92 | -24.85 | -43.59 | -58.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -28.98 | -18.11 | -6.37 | -36.13 | -34.29 | -140.71 | -220.55 | -133.91 | -160.45 | -60.63 | |
Total Debt Repaid | -28.98 | -18.11 | -6.37 | -36.13 | -34.29 | -140.71 | -220.55 | -133.91 | -160.45 | -60.63 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | -18.46 | - | - | - | -130.00 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 42.80 | 21.88 | 43.59 | 116.19 | 47.43 | 216.89 | 169.72 | 38.08 | 184.24 | 146.19 | |
Cash from Financing | 13.82 | 3.76 | 37.22 | 80.05 | 13.15 | 57.72 | -50.83 | -95.83 | 23.80 | -44.44 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 10.88 | 12.21 | 3.83 | -1.43 | 85.52 | -68.21 | 7.59 | 141.76 | -49.75 | 21.06 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -24.86 | -5.00 | -40.57 | -35.10 | -34.11 | -29.37 | -24.82 | -24.85 | -44.34 | -58.02 | |
Levered Free Cash Flow | -8.40 | 8.58 | -34.03 | -79.74 | 73.40 | -125.55 | 59.52 | 237.71 | -74.67 | 64.94 | |
Unlevered Free Cash Flow | 16.47 | 13.58 | 6.54 | -44.64 | 107.51 | -96.19 | 84.35 | 262.55 | -30.33 | 122.96 | |
Change In Net Working Capital | 10.88 | 12.21 | 3.83 | -1.43 | 85.52 | -68.21 | 7.59 | 141.76 | -49.75 | 21.06 |
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 |