Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 932.00 | 960.00 | 1,003.90 | 1,001.86 | 958.62 | 996.44 | 1,179.57 | 1,343.03 | 1,103.26 | 1,200.40 | |
Cost Of Revenues | 614.80 | 618.90 | 663.88 | 618.97 | 589.97 | 610.42 | 755.22 | 817.58 | 692.69 | 767.67 | |
Gross Profit | 317.20 | 341.10 | 340.03 | 382.89 | 368.64 | 386.02 | 424.36 | 525.45 | 410.57 | 432.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 231.36 | 252.43 | 257.35 | 269.30 | 263.92 | 268.88 | 327.45 | 381.60 | 333.23 | 324.32 | |
Other Operating Expense/(Income) | -26.55 | -26.63 | -34.55 | -7.83 | -5.80 | -9.31 | -21.39 | -29.09 | -40.13 | -32.16 | |
Total Operating Expenses | 252.60 | 247.10 | 281.72 | 269.30 | 281.49 | 268.88 | 347.98 | 394.55 | 333.23 | 324.32 | |
Operating Income | 64.65 | 95.63 | 70.30 | 113.59 | 84.94 | 109.84 | 76.38 | 130.90 | -39.29 | 104.80 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 25.02 | 23.81 | 20.79 | 6.40 | 6.13 | 7.13 | 15.44 | 25.66 | 29.24 | 29.68 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 25.02 | 23.81 | 20.79 | 6.40 | 6.13 | 7.13 | 15.44 | 25.66 | 29.24 | 29.68 | |
EBITDA | 72.01 | 94.88 | 87.20 | 142.97 | 115.90 | 137.93 | 114.90 | 178.31 | 1.20 | 154.30 | |
EBT | 38.10 | 69.00 | 35.74 | 105.77 | 79.14 | 100.54 | 54.99 | 101.82 | -79.42 | 72.63 | |
Income Tax Expense | 15.20 | -1.90 | 10.93 | 33.35 | 24.97 | 47.29 | 4.74 | 22.62 | -7.49 | 17.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 5.90 | 48.30 | 24.81 | 72.42 | 54.16 | 53.25 | 50.25 | 79.20 | -71.93 | 55.23 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 5.90 | 48.30 | 24.81 | 72.42 | 54.16 | 53.25 | 50.25 | 79.20 | -71.93 | 55.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 90.50 | 72.90 | 54.90 | 75.70 | 165.67 | 87.04 | 80.99 | 81.30 | 103.05 | 97.25 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 90.50 | 72.90 | 54.90 | 75.70 | 165.67 | 87.04 | 80.99 | 81.30 | 103.05 | 97.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 137.30 | 131.90 | 157.09 | 130.32 | 126.00 | 142.81 | 179.00 | 177.48 | 139.87 | 171.68 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 141.20 | 149.60 | 142.17 | 161.17 | 156.08 | 177.94 | 258.66 | 253.58 | 228.73 | 265.09 | |
Deferred Tax Assets Current | 7.30 | 15.00 | 11.00 | 10.51 | 4.73 | 18.00 | 26.49 | 35.55 | 18.18 | 23.99 | |
Total Current Assets | 430.70 | 388.10 | 384.67 | 398.41 | 470.88 | 430.87 | 558.88 | 548.14 | 495.39 | 572.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 165.70 | 230.80 | 227.35 | 211.49 | 204.51 | 212.65 | 292.89 | 431.63 | 457.05 | 420.36 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 165.70 | 230.80 | 227.35 | 211.49 | 204.51 | 212.65 | 292.89 | 431.63 | 457.05 | 420.36 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 789.40 | 796.30 | 774.91 | 756.55 | 835.44 | 800.60 | 1,284.64 | 1,423.05 | 1,306.01 | 1,330.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 56.30 | 52.50 | 49.46 | 52.83 | 45.38 | 50.67 | 66.30 | 75.69 | 58.69 | 85.92 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 275.00 | 273.80 | 263.34 | 202.28 | 255.35 | 214.93 | 587.27 | 566.85 | 561.25 | 580.96 | |
Current Income Taxes Payable | 10.58 | 12.69 | 17.96 | 9.30 | 11.47 | 19.95 | 14.54 | 16.81 | 2.07 | 25.30 | |
Other Current Liabilities | 82.72 | 67.47 | 84.59 | 80.21 | 88.67 | 110.97 | 99.48 | 105.10 | 105.74 | 146.30 | |
Total Current Liabilities | 157.40 | 130.20 | 143.79 | 153.02 | 159.08 | 176.65 | 223.59 | 263.28 | 193.30 | 261.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 275.00 | 273.80 | 263.34 | 202.28 | 255.35 | 214.93 | 587.27 | 566.85 | 561.25 | 580.96 | |
Unearned Revenue Non-Current | 53.96 | 36.45 | 50.15 | 48.38 | 71.42 | 72.00 | 92.64 | 189.17 | 190.62 | 87.16 | |
Def. Tax Liability, Non-Curr. | 7.34 | 15.05 | 11.00 | 10.51 | 8.86 | 6.94 | 26.49 | 35.55 | 34.31 | 36.72 | |
Capital Leases | - | - | - | - | - | - | - | 107.74 | 100.02 | 92.49 | |
Other Non-Current Liabilities | 53.96 | 36.45 | 50.15 | 48.38 | 71.42 | 72.00 | 92.64 | 189.17 | 190.62 | 87.16 | |
Total Liabilities | 493.70 | 455.50 | 468.28 | 414.18 | 494.71 | 470.51 | 929.98 | 1,054.85 | 979.47 | 966.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 6.60 | 6.60 | 6.60 | 6.57 | 6.42 | 5.98 | 5.95 | 5.84 | 5.87 | 5.91 | |
Retained Earnings | -16.70 | 24.20 | 39.74 | 100.27 | 140.24 | 187.43 | 222.21 | 286.06 | 208.56 | 261.43 | |
Comprehensive Income and Other | -60.84 | -64.67 | -108.30 | -134.80 | -165.38 | -134.59 | -143.77 | -174.00 | -135.81 | -157.05 | |
Total Common Equity | 295.70 | 340.79 | 306.64 | 342.37 | 340.73 | 330.09 | 354.66 | 368.20 | 326.54 | 363.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 295.70 | 340.80 | 306.64 | 342.37 | 340.73 | 330.09 | 354.66 | 368.20 | 326.54 | 363.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 789.40 | 796.30 | 774.91 | 756.55 | 835.44 | 800.60 | 1,284.64 | 1,423.05 | 1,306.01 | 1,330.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 283.11 | 273.80 | 263.34 | 213.53 | 270.35 | 229.93 | 618.58 | 613.79 | 590.13 | 610.55 | |
Net Debt | 192.61 | 200.90 | 208.44 | 137.84 | 104.68 | 142.89 | 537.59 | 532.49 | 487.07 | 513.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.90 | 48.30 | 24.81 | 72.42 | 54.16 | 53.25 | 50.25 | 79.20 | -71.93 | 55.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 25.88 | 24.67 | 30.68 | 30.80 | 30.63 | 30.26 | 44.47 | 50.84 | 51.38 | 51.98 | |
Depreciation & Amortization, Total | 25.88 | 24.67 | 30.68 | 30.80 | 30.63 | 30.26 | 44.47 | 50.84 | 51.38 | 51.98 | |
Stock-Based Compensation | 3.29 | 7.94 | 4.00 | 13.95 | 5.87 | 7.25 | 14.50 | 8.69 | -0.50 | 5.47 | |
Other Operating Activities | 273.30 | 257.90 | 240.88 | 245.39 | 311.80 | 254.22 | 335.29 | 284.86 | 302.09 | - | |
Change In Accounts Receivable | 19.99 | 3.48 | -29.26 | 18.74 | -0.37 | -10.31 | -10.11 | -0.93 | 40.09 | -36.10 | |
Change In Inventories | 1.08 | -10.61 | 1.34 | -26.45 | 2.69 | -13.63 | -18.78 | 2.57 | 38.67 | -47.07 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | 74.19 | |
Change in Other Net Operating Assets | 4.86 | -49.80 | -9.71 | -1.55 | 1.88 | -10.95 | -34.46 | 11.33 | 30.82 | -13.78 | |
Cash from Operations | 46.89 | 67.46 | 46.38 | 125.44 | 93.16 | 103.35 | 91.77 | 141.77 | 119.07 | 86.69 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -42.43 | -91.85 | -38.92 | -27.19 | -28.07 | -30.47 | -54.86 | -74.65 | -62.95 | -28.07 | |
Cash Acquisitions | 32.17 | - | - | - | - | - | -400.70 | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 7.84 | -65.75 | -36.51 | -26.46 | -26.43 | -31.09 | -455.69 | -74.22 | -61.69 | -28.07 | |
Other Investing Activities | -24.34 | -65.75 | -36.51 | -26.46 | -26.43 | -31.09 | -54.99 | -74.22 | -61.69 | -28.07 | |
Cash from Investing | 7.84 | -65.75 | -36.51 | -26.46 | -26.43 | -31.09 | -455.69 | -74.22 | -61.69 | -28.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -11.48 | -36.44 | -257.41 | -47.77 | -30.08 | -72.01 | -78.67 | -111.69 | -437.18 | -134.27 | |
Total Debt Repaid | -11.48 | -36.44 | -257.41 | -47.77 | -30.08 | -72.01 | -78.67 | -111.69 | -437.18 | -134.27 | |
Issuance of Common Stock | 1.50 | 1.88 | 0.41 | 0.36 | - | - | 0.29 | 0.06 | 0.09 | - | |
Repurchase of Common Stock | - | - | -7.67 | -13.31 | -18.50 | -91.58 | -14.49 | -25.15 | - | - | |
Common Dividends Paid | -5.93 | -7.28 | -9.30 | -11.89 | -14.29 | -15.49 | -15.47 | -15.36 | -5.57 | -2.36 | |
Common & Preferred Stock Dividends Paid | -5.93 | -7.28 | -9.30 | -11.89 | -14.29 | -15.49 | -15.47 | -15.36 | -5.57 | -2.36 | |
Other Financing Activities | - | 25.02 | 247.75 | - | 87.40 | 22.09 | 469.85 | 85.47 | 399.93 | 75.77 | |
Cash from Financing | -15.91 | -16.82 | -26.21 | -72.60 | 24.54 | -156.98 | 361.53 | -66.68 | -42.72 | -60.86 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 39.91 | -17.65 | -17.99 | 20.80 | 89.98 | -78.64 | -6.05 | 0.31 | 21.75 | -5.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -42.43 | -91.85 | -38.92 | -27.19 | -28.07 | -30.47 | -54.86 | -74.65 | -62.95 | -28.07 | |
Levered Free Cash Flow | 4.46 | -24.39 | 7.46 | 98.25 | 65.09 | 72.88 | 36.91 | 67.12 | 56.12 | 58.62 | |
Unlevered Free Cash Flow | 46.89 | 67.46 | 46.38 | 125.44 | 93.16 | 103.35 | 91.77 | 141.77 | 119.07 | 86.69 | |
Change In Net Working Capital | 39.91 | -17.65 | -17.99 | 20.80 | 89.98 | -78.64 | -6.05 | 0.31 | 21.75 | -5.80 |
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 |