Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 512.43 | 555.01 | 602.48 | 507.93 | 429.10 | 446.53 | 534.06 | 522.63 | 551.14 | 710.39 | |
Cost Of Revenues | 358.83 | 512.84 | 534.82 | 383.57 | 343.03 | 355.95 | 414.06 | 412.18 | 38.80 | 626.83 | |
Gross Profit | 153.60 | 42.16 | 67.65 | 124.37 | 86.07 | 90.59 | 120.00 | 110.45 | 512.33 | 83.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 24.68 | 31.37 | 28.97 | 24.78 | 24.39 | 28.34 | 26.09 | 30.66 | 23.33 | 24.69 | |
Other Operating Expense/(Income) | -3.99 | -4.43 | -6.02 | -3.73 | -3.70 | -4.20 | -4.64 | -7.17 | -5.90 | -4.26 | |
Total Operating Expenses | 179.02 | 52.48 | 51.52 | 106.10 | 86.60 | 93.43 | 101.78 | 107.84 | 538.28 | 47.05 | |
Operating Income | -23.27 | -8.67 | 17.24 | 23.07 | -7.52 | -2.07 | 21.22 | 2.32 | 12.86 | 37.32 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 4.05 | 3.66 | 3.01 | 2.24 | 3.18 | 3.81 | 3.65 | 6.60 | 5.61 | 3.93 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 4.05 | 3.66 | 3.01 | 2.24 | 3.18 | 3.81 | 3.65 | 6.60 | 5.61 | 3.93 | |
EBITDA | 21.85 | 35.51 | 58.06 | 59.06 | 21.91 | 26.01 | 48.55 | 38.94 | 53.92 | 72.85 | |
EBT | -27.26 | -13.10 | 11.23 | 19.34 | -11.22 | -6.26 | 16.58 | -4.85 | 6.96 | 33.06 | |
Income Tax Expense | -9.59 | -3.99 | 5.19 | 8.27 | -3.52 | -13.76 | 4.37 | -0.16 | 2.21 | 8.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -17.67 | -9.11 | 6.03 | 11.07 | -7.70 | 7.50 | 12.20 | -4.70 | 4.75 | 24.77 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -17.67 | -9.11 | 6.03 | 11.07 | -7.70 | 7.50 | 12.20 | -4.70 | 4.75 | 24.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1.74 | 0.01 | 0.21 | 0.09 | 0.12 | 0.07 | 0.99 | 0.10 | 0.08 | 0.95 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1.74 | 0.01 | 0.21 | 0.09 | 0.12 | 0.07 | 0.99 | 0.10 | 0.08 | 0.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 66.58 | 68.15 | 76.83 | 64.58 | 62.11 | 57.93 | 61.11 | 55.26 | 66.86 | 100.17 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1.79 | 1.43 | 1.86 | 0.75 | 0.41 | 0.46 | 0.72 | 0.77 | 0.98 | 1.39 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 85.53 | 88.44 | 107.45 | 78.27 | 73.50 | 64.59 | 72.65 | 66.52 | 79.54 | 113.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 243.61 | 224.20 | 213.74 | 206.78 | 220.28 | 187.82 | 225.39 | 260.44 | 247.31 | 229.85 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 243.61 | 224.20 | 213.74 | 206.78 | 220.28 | 187.82 | 225.39 | 260.44 | 247.31 | 229.85 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | 17.84 | 16.45 | 15.11 | 13.82 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 331.49 | 314.95 | 321.85 | 286.46 | 294.97 | 253.86 | 321.80 | 350.71 | 350.23 | 364.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 22.48 | 17.67 | 23.58 | 24.47 | 18.78 | 24.33 | 22.45 | 29.42 | 27.05 | 36.38 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 122.53 | 108.84 | 93.46 | 89.25 | 96.60 | 61.23 | 85.30 | 83.35 | 157.52 | 136.27 | |
Current Income Taxes Payable | - | - | 0.19 | 1.71 | 1.58 | 3.59 | 1.51 | 1.65 | 2.65 | 0.69 | |
Other Current Liabilities | 15.93 | 18.18 | 18.48 | 19.54 | 18.20 | 22.66 | 24.83 | 18.98 | 20.64 | 18.98 | |
Total Current Liabilities | 59.32 | 59.24 | 66.11 | 56.21 | 57.66 | 64.04 | 69.01 | 91.40 | 72.97 | 87.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 122.53 | 108.84 | 93.46 | 89.25 | 96.60 | 61.23 | 85.30 | 83.35 | 157.52 | 136.27 | |
Unearned Revenue Non-Current | 3.62 | 10.66 | 9.65 | 8.59 | 43.69 | 40.49 | 63.42 | 73.65 | 11.62 | 7.22 | |
Def. Tax Liability, Non-Curr. | 35.95 | 35.04 | 46.69 | 37.94 | 37.90 | 21.14 | 23.52 | 24.02 | 23.41 | 21.91 | |
Capital Leases | - | - | - | - | 51.88 | 42.15 | 70.75 | 101.04 | 94.67 | 93.69 | |
Other Non-Current Liabilities | 3.62 | 10.66 | 9.65 | 8.59 | 43.69 | 40.49 | 63.42 | 73.65 | 11.62 | 7.22 | |
Total Liabilities | 222.06 | 214.41 | 216.50 | 192.68 | 236.51 | 187.37 | 241.33 | 272.50 | 265.53 | 252.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |
Retained Earnings | 65.77 | 56.66 | 61.08 | 65.87 | 58.17 | 65.46 | 77.66 | 73.77 | 78.52 | 103.28 | |
Comprehensive Income and Other | - | - | - | -137.33 | -106.47 | -122.33 | -115.77 | -124.22 | - | - | |
Total Common Equity | 109.43 | 100.54 | 105.35 | 93.78 | 58.46 | 66.49 | 80.47 | 78.21 | 84.70 | 111.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 109.43 | 100.54 | 105.35 | 93.78 | 58.46 | 66.49 | 80.47 | 78.21 | 84.70 | 111.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 331.49 | 314.95 | 321.85 | 286.46 | 294.97 | 253.86 | 321.80 | 350.71 | 350.23 | 364.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 143.44 | 132.24 | 117.51 | 101.44 | 117.29 | 78.27 | 107.03 | 126.34 | 182.81 | 168.12 | |
Net Debt | 141.69 | 132.22 | 117.31 | 101.35 | 117.16 | 78.20 | 106.04 | 126.25 | 182.73 | 167.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -17.67 | -9.11 | 6.03 | 11.07 | -7.70 | 7.50 | 12.20 | -4.70 | 4.75 | 24.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 45.06 | 44.95 | 43.83 | 37.48 | 29.95 | 28.46 | 28.32 | 37.19 | 41.36 | 35.87 | |
Depreciation & Amortization, Total | 45.06 | 44.95 | 43.83 | 37.48 | 29.95 | 28.46 | 28.32 | 37.19 | 41.36 | 35.87 | |
Stock-Based Compensation | 0.13 | 0.22 | 0.37 | 1.09 | 0.98 | 0.46 | 1.16 | 1.71 | 1.81 | 1.96 | |
Other Operating Activities | 26.21 | 29.19 | 41.34 | -0.75 | 0.22 | -0.26 | 0.45 | -1.06 | -0.22 | 0.12 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | 1.10 | 1.10 | -0.62 | 0.41 | -0.98 | 0.12 | -0.43 | 4.82 | -1.10 | -1.77 | |
Change In Accounts Payable | 4.42 | -3.78 | 1.42 | 1.16 | -5.95 | 8.53 | -3.45 | 0.19 | 6.61 | 6.18 | |
Change in Other Net Operating Assets | -0.56 | 6.33 | -5.27 | 14.05 | -4.25 | 16.31 | -0.09 | 8.53 | -11.59 | -29.01 | |
Cash from Operations | 15.54 | 35.89 | 49.71 | 60.13 | 22.19 | 35.46 | 41.26 | 43.46 | 37.56 | 31.24 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -22.01 | -12.92 | -54.37 | -66.19 | -59.75 | -13.98 | -15.02 | -34.68 | -10.72 | -8.37 | |
Cash Acquisitions | - | - | - | - | - | - | -51.44 | -0.31 | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -4.35 | 2.87 | -37.43 | -19.44 | -33.90 | 10.88 | -50.79 | -24.80 | -7.53 | -1.06 | |
Other Investing Activities | 17.67 | 15.80 | 16.94 | 46.75 | 25.85 | 24.86 | 15.67 | -24.49 | -7.53 | -1.06 | |
Cash from Investing | -4.35 | 2.87 | -37.43 | -19.44 | -33.90 | 10.88 | -50.79 | -24.80 | -7.53 | -1.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -288.66 | -118.97 | -86.92 | -170.40 | -52.84 | -78.84 | -74.04 | -117.34 | -98.85 | -113.82 | |
Total Debt Repaid | -288.66 | -118.97 | -86.92 | -170.40 | -52.84 | -78.84 | -74.04 | -117.34 | -98.85 | -113.82 | |
Issuance of Common Stock | - | - | - | - | 0.06 | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | -17.93 | -28.41 | -0.06 | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 276.56 | 78.48 | 74.83 | 147.53 | 92.94 | 32.51 | 84.48 | 97.78 | 69.05 | 84.67 | |
Cash from Financing | -12.11 | -40.49 | -12.09 | -40.81 | 11.75 | -46.39 | 10.44 | -19.56 | -29.79 | -29.15 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.92 | -1.73 | 0.19 | -0.12 | 0.04 | -0.05 | 0.92 | -0.89 | 0.23 | 1.03 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -22.01 | -12.92 | -54.37 | -66.19 | -59.75 | -13.98 | -15.02 | -34.68 | -10.72 | -8.37 | |
Levered Free Cash Flow | -6.48 | 22.97 | -4.66 | -6.06 | -37.56 | 21.48 | 26.24 | 8.79 | 26.84 | 22.87 | |
Unlevered Free Cash Flow | 15.54 | 35.89 | 49.71 | 60.13 | 22.19 | 35.46 | 41.26 | 43.46 | 37.56 | 31.24 | |
Change In Net Working Capital | -0.92 | -1.73 | 0.19 | -0.12 | 0.04 | -0.05 | 0.92 | -0.89 | 0.23 | 1.03 |
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 |