Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 969.13 | 1,519.63 | 1,561.50 | 1,282.03 | 929.84 | 102.97 | 96.91 | 119.12 | 73.50 | 79.66 | |
Cost Of Revenues | 1,004.83 | 1,416.37 | 1,352.21 | 1,094.16 | 820.34 | 88.84 | 68.84 | 84.89 | 56.82 | 48.24 | |
Gross Profit | -35.69 | 103.26 | 209.28 | 187.87 | 109.50 | 14.13 | 28.07 | 34.23 | 16.69 | 31.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 84.53 | 121.39 | 160.36 | 131.59 | 98.92 | 7.89 | 11.09 | 16.51 | 14.95 | 17.30 | |
Other Operating Expense/(Income) | -42.18 | -40.20 | -42.20 | -33.70 | -17.33 | -3.03 | -10.62 | -9.61 | -4.46 | -5.62 | |
Total Operating Expenses | 126.97 | 121.95 | 201.07 | 158.57 | 119.94 | 7.58 | 12.54 | 28.31 | 8.47 | 18.41 | |
Operating Income | -179.03 | -221.45 | 8.22 | 29.30 | -15.07 | 6.56 | 15.53 | -0.96 | 6.78 | 13.01 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 50.63 | 52.11 | 49.02 | 43.42 | 33.94 | 3.94 | 8.70 | 9.16 | 6.21 | 5.15 | |
Interest And Investment Income | 7.12 | 8.44 | 5.01 | 2.88 | 2.35 | 0.05 | 0.19 | 0.82 | 0.98 | 1.65 | |
Net Interest Expenses | 43.51 | 43.67 | 44.01 | 40.54 | 31.59 | 3.88 | 8.51 | 8.34 | 5.23 | 3.50 | |
EBITDA | -77.03 | -96.64 | 105.26 | 129.13 | 84.74 | 43.19 | 18.68 | 9.23 | 16.49 | 19.58 | |
EBT | -221.21 | -261.64 | -33.98 | -4.40 | -32.40 | 3.52 | 4.91 | -10.58 | 2.32 | 7.39 | |
Income Tax Expense | 21.35 | -2.72 | -0.35 | 0.67 | 2.29 | 0.32 | -0.19 | 1.11 | 0.16 | 0.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -242.52 | -258.92 | -33.63 | -5.08 | -34.70 | 34.46 | 1.76 | -8.83 | 2.78 | 6.86 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -242.52 | -258.92 | -33.63 | -5.08 | -34.70 | 34.46 | 1.76 | -8.83 | 2.78 | 6.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 93.28 | 86.77 | 99.85 | 38.05 | 37.34 | 13.43 | 6.75 | 24.29 | 40.59 | 254.07 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 93.28 | 86.77 | 99.85 | 38.05 | 37.34 | 13.43 | 6.75 | 24.29 | 40.59 | 254.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 265.35 | 269.76 | 157.96 | 189.41 | 134.08 | 38.67 | 47.48 | 21.53 | 59.33 | 50.42 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 254.88 | 359.58 | 357.36 | 193.17 | 143.98 | - | - | - | - | - | |
Deferred Tax Assets Current | 13.53 | 13.66 | 8.46 | 10.24 | 15.54 | 0.06 | 1.11 | 0.84 | 1.18 | 0.78 | |
Total Current Assets | 873.78 | 1,206.80 | 859.53 | 637.75 | 507.49 | 170.08 | 135.27 | 103.06 | 136.75 | 329.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,152.50 | 908.09 | 789.87 | 667.70 | 523.11 | 154.66 | 190.79 | 192.28 | 168.75 | 167.15 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,152.50 | 908.09 | 789.87 | 667.70 | 523.11 | 154.66 | 190.79 | 192.28 | 168.75 | 167.15 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,058.32 | 2,139.75 | 1,669.01 | 1,346.32 | 1,088.41 | 335.70 | 377.71 | 319.94 | 336.94 | 529.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 483.03 | 656.24 | 461.50 | 300.18 | 223.30 | 25.79 | 12.05 | 20.43 | 6.31 | 3.33 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 168.20 | 181.11 | 138.05 | 38.78 | 28.84 | 100.02 | 119.31 | 72.99 | 65.37 | 45.76 | |
Current Income Taxes Payable | 2.55 | 5.31 | 0.12 | 0.13 | 0.31 | 0.56 | 0.85 | 1.28 | 1.41 | 0.84 | |
Other Current Liabilities | 185.20 | 284.14 | 136.21 | 80.65 | 63.70 | 91.77 | 77.12 | 40.60 | 30.89 | 19.59 | |
Total Current Liabilities | 1,442.23 | 1,712.97 | 1,336.79 | 1,103.86 | 904.43 | 145.20 | 133.74 | 109.41 | 88.31 | 35.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 168.20 | 181.11 | 138.05 | 38.78 | 28.84 | 100.02 | 119.31 | 72.99 | 65.37 | 45.76 | |
Unearned Revenue Non-Current | 21.33 | 21.77 | 32.72 | 36.13 | 35.92 | - | - | - | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | 67.51 | 77.87 | 79.66 | 74.56 | 57.79 | |
Other Non-Current Liabilities | 21.33 | 21.77 | 32.72 | 36.13 | 35.92 | - | - | - | - | - | |
Total Liabilities | 1,693.92 | 1,970.73 | 1,533.85 | 1,234.39 | 1,022.26 | 245.22 | 253.05 | 182.40 | 153.68 | 80.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 421.46 | 475.82 | 476.77 | 477.97 | 477.17 | 519.23 | 519.31 | 530.21 | 574.50 | 847.38 | |
Retained Earnings | -137.66 | -396.57 | -430.20 | -435.28 | -469.98 | -435.52 | -433.51 | -442.35 | -439.57 | -432.71 | |
Comprehensive Income and Other | 74.84 | 83.61 | 81.08 | 61.58 | 51.23 | -2.24 | -4.49 | -2.86 | -3.57 | -4.62 | |
Total Common Equity | 363.89 | 168.81 | 135.16 | 111.93 | 66.15 | 90.48 | 90.67 | 94.72 | 139.14 | 404.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 364.40 | 169.02 | 135.16 | 111.93 | 66.15 | 90.48 | 124.67 | 137.55 | 183.26 | 448.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,058.32 | 2,139.75 | 1,669.01 | 1,346.32 | 1,088.41 | 335.70 | 377.71 | 319.94 | 336.94 | 529.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 901.82 | 854.20 | 792.73 | 733.71 | 624.27 | 106.63 | 163.77 | 121.28 | 115.58 | 57.85 | |
Net Debt | 808.53 | 767.43 | 692.88 | 695.66 | 586.93 | 93.20 | 157.02 | 96.99 | 74.99 | -196.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -242.52 | -258.92 | -33.63 | -5.08 | -34.70 | 34.46 | 1.76 | -8.83 | 2.78 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 93.50 | 112.89 | 90.22 | 90.11 | 83.21 | 4.48 | 8.40 | 7.80 | 7.34 | - | |
Depreciation & Amortization, Total | 93.50 | 112.89 | 90.22 | 90.11 | 83.21 | 4.48 | 8.40 | 7.80 | 7.34 | - | |
Stock-Based Compensation | 2.22 | 1.63 | 2.24 | 1.53 | 0.75 | 0.87 | 0.44 | 0.35 | 0.37 | - | |
Other Operating Activities | -11.41 | 63.34 | -19.74 | -24.79 | 1.48 | -26.35 | -14.02 | -0.01 | 0.78 | - | |
Change In Accounts Receivable | 145.06 | 131.33 | -129.28 | -187.86 | -21.86 | 2.08 | -18.36 | 20.77 | -19.74 | - | |
Change In Inventories | -157.34 | -97.02 | -19.21 | 121.77 | 10.47 | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -24.31 | 101.64 | -160.58 | -72.41 | -21.42 | -55.32 | -63.64 | 35.29 | -14.00 | - | |
Cash from Operations | -94.73 | 118.56 | -121.69 | 2.21 | 27.53 | 18.43 | -51.09 | 55.91 | -10.03 | -6.42 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -136.42 | -126.24 | -54.51 | -16.82 | -11.63 | -80.31 | -40.40 | -13.69 | -8.25 | - | |
Cash Acquisitions | - | - | 18.68 | -0.08 | 3.19 | - | - | - | -3.90 | - | |
Sale (Purchase) of Intangible assets | 0.77 | 0.29 | 4.40 | - | 1.89 | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -249.22 | -189.60 | 115.46 | -40.03 | 42.16 | -156.35 | -40.40 | -1.60 | -3.39 | 19.39 | |
Other Investing Activities | -112.81 | -63.65 | 146.90 | -18.67 | 48.70 | -76.04 | - | 12.10 | 8.76 | 19.39 | |
Cash from Investing | -249.22 | -189.60 | 115.46 | -40.03 | 42.16 | -156.35 | -40.40 | -1.60 | -3.39 | 19.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,056.35 | -1,450.35 | -1,055.71 | -1,114.02 | -1,074.45 | -3.27 | -46.62 | -97.72 | -29.73 | - | |
Total Debt Repaid | -1,056.35 | -1,450.35 | -1,055.71 | -1,114.02 | -1,074.45 | -3.27 | -46.62 | -97.72 | -29.73 | - | |
Issuance of Common Stock | - | 70.05 | - | - | - | - | - | 11.00 | 45.00 | - | |
Repurchase of Common Stock | - | - | - | -0.81 | -1.49 | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1,116.26 | 1,447.92 | 1,068.76 | 1,103.67 | 1,013.57 | 105.67 | 132.45 | 47.41 | 14.90 | 204.88 | |
Cash from Financing | 59.91 | 67.62 | 13.05 | -11.16 | -62.37 | 102.40 | 85.82 | -39.31 | 30.18 | 204.88 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -285.76 | -6.51 | 13.07 | -61.80 | -0.71 | -23.91 | -4.40 | 15.67 | 15.98 | 213.71 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -136.42 | -126.24 | -54.51 | -16.82 | -11.63 | -80.31 | -40.40 | -13.69 | -8.25 | - | |
Levered Free Cash Flow | -231.15 | -7.68 | -176.20 | -14.61 | 15.91 | -61.88 | -91.49 | 42.22 | -18.28 | -6.42 | |
Unlevered Free Cash Flow | -94.73 | 118.56 | -121.69 | 2.21 | 27.53 | 18.43 | -51.09 | 55.91 | -10.03 | -6.42 | |
Change In Net Working Capital | -285.76 | -6.51 | 13.07 | -61.80 | -0.71 | -23.91 | -4.40 | 15.67 | 15.98 | 213.71 |
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 |