Income Statement | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,105.66 | 1,164.23 | 1,471.76 | 1,541.10 | 1,451.20 | 1,555.38 | 1,804.91 | 1,707.36 | 1,742.10 | 1,948.53 | |
Cost Of Revenues | - | - | - | 1,217.83 | 1,153.61 | 1,239.62 | 1,422.06 | 1,376.67 | 1,398.89 | 1,609.19 | |
Gross Profit | - | - | - | 323.27 | 297.60 | 315.77 | 382.86 | 330.69 | 343.21 | 339.34 |
Dec 2004 | Dec 2005 | Dec 2006 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 411.06 | 43.85 | 43.10 | 134.57 | 132.33 | 146.69 | 161.06 | 173.20 | 151.22 | 158.64 | |
Other Operating Expense/(Income) | -9.22 | -4.87 | -20.10 | -43.13 | -52.15 | -49.73 | -44.94 | -28.72 | -20.85 | -6.86 | |
Total Operating Expenses | 1,066.10 | 1,141.21 | 1,414.86 | 275.66 | 269.86 | 287.16 | 293.26 | 305.45 | 299.66 | 320.91 | |
Operating Income | 39.55 | 23.02 | 56.91 | 47.61 | 27.73 | 28.61 | 78.91 | 26.07 | 43.55 | 18.43 |
Income Statement |   | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | 47.81 | 48.18 | 50.46 | 35.06 | 21.64 | 18.85 | 14.53 | |
Interest And Investment Income | - | - | - | - | - | 0.70 | 0.19 | - | - | - | |
Net Interest Expenses | - | - | - | 47.81 | 48.18 | 49.76 | 34.87 | 21.64 | 18.85 | 14.53 | |
EBITDA | 77.05 | 68.38 | 102.43 | 121.13 | 88.98 | 120.55 | 158.65 | 108.86 | 132.59 | 108.81 | |
EBT | 30.33 | 18.15 | 36.81 | 4.48 | -24.42 | -21.12 | 33.97 | -2.65 | 22.70 | 11.57 | |
Income Tax Expense | 13.91 | 8.72 | 16.71 | -0.21 | -8.45 | -17.19 | 7.86 | 0.39 | 5.07 | 0.43 |
Dec 2004 | Dec 2005 | Dec 2006 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 16.43 | 9.43 | 20.10 | 4.10 | -16.52 | -4.06 | 24.90 | -3.65 | 18.55 | 10.87 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 16.43 | 9.43 | 20.10 | 4.10 | -16.52 | -4.06 | 24.90 | -3.65 | 18.55 | 10.87 |
Dec 2003 | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.17 | 0.07 | 9.49 | 0.91 | 3.28 | 9.23 | 9.89 | 5.69 | 5.51 | 5.70 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.17 | 0.07 | 9.49 | 0.91 | 3.28 | 9.23 | 9.89 | 5.69 | 5.51 | 5.70 |
Dec 2003 | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 107.17 | 152.73 | 154.82 | 183.48 | 191.51 | 208.04 | 210.68 | 198.96 | 209.07 | 249.73 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2003 | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 5.01 | 5.36 | 3.69 | 7.77 | 7.79 | 8.79 | 7.32 | 7.19 | 8.95 | 9.55 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 133.13 | 190.39 | 202.97 | 254.14 | 224.56 | 248.72 | 285.53 | 256.73 | 266.44 | 322.70 |
Dec 2003 | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 222.21 | 275.61 | 306.82 | 529.00 | 309.74 | 463.91 | 518.72 | 768.40 | 788.91 | 813.17 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 222.21 | 275.61 | 306.82 | 529.00 | 309.74 | 463.91 | 518.72 | 768.40 | 788.91 | 813.17 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | 29.77 | 30.74 | 28.91 | 27.21 | 25.51 | 24.13 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 441.79 | 560.17 | 607.38 | 903.37 | 639.43 | 820.57 | 910.49 | 1,140.11 | 1,179.59 | 1,270.04 |
Dec 2003 | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14.61 | 25.64 | 28.17 | 47.77 | 60.51 | 80.56 | 63.81 | 68.92 | 83.62 | 126.91 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 121.60 | 101.08 | 115.04 | 252.31 | 372.91 | 473.21 | 311.47 | 314.57 | 464.28 | 495.40 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 53.38 | 105.57 | 107.77 | 118.63 | 86.83 | 82.07 | 87.38 | 85.15 | 93.75 | 102.38 | |
Total Current Liabilities | 95.98 | 155.93 | 164.85 | 236.99 | 205.45 | 298.50 | 264.28 | 305.49 | 359.25 | 402.78 |
Dec 2003 | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 121.60 | 101.08 | 115.04 | 252.31 | 372.91 | 473.21 | 311.47 | 314.57 | 464.28 | 495.40 | |
Unearned Revenue Non-Current | 0.88 | 0.80 | 40.46 | 43.31 | 62.45 | 74.34 | 76.37 | 268.52 | 70.04 | 69.28 | |
Def. Tax Liability, Non-Curr. | 56.10 | 68.97 | 54.62 | 114.68 | 35.79 | 15.63 | 19.98 | 20.69 | 25.16 | 24.30 | |
Capital Leases | - | - | - | - | - | - | - | 276.22 | 294.10 | 293.74 | |
Other Non-Current Liabilities | 0.88 | 0.80 | 40.46 | 43.31 | 62.45 | 74.34 | 76.37 | 268.52 | 70.04 | 69.28 | |
Total Liabilities | 274.56 | 326.78 | 374.97 | 647.29 | 676.60 | 861.68 | 672.10 | 909.27 | 918.73 | 991.75 |
Dec 2003 | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.17 | 0.19 | 0.19 | 0.19 | 0.06 | 0.06 | 0.48 | 0.49 | 0.50 | 0.51 | |
Retained Earnings | 84.41 | 100.84 | 110.27 | 130.37 | -39.40 | -43.46 | -17.34 | -20.98 | -2.43 | 8.44 | |
Comprehensive Income and Other | - | -156.12 | -153.28 | -180.81 | -317.99 | -371.91 | -379.81 | -388.32 | - | - | |
Total Common Equity | 167.24 | 233.38 | 232.41 | 252.50 | -39.33 | -43.39 | 234.89 | 230.21 | 259.41 | 276.57 |
Dec 2003 | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 167.24 | 233.38 | 232.41 | 256.08 | -37.17 | -41.11 | 238.39 | 230.84 | 260.86 | 278.29 |
Dec 2003 | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 441.79 | 560.17 | 607.38 | 903.37 | 639.43 | 820.57 | 910.49 | 1,140.11 | 1,179.59 | 1,270.04 |
Dec 2003 | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 149.59 | 125.81 | 143.94 | 322.90 | 431.02 | 609.08 | 424.57 | 466.00 | 646.17 | 668.89 | |
Net Debt | 149.42 | 125.75 | 134.46 | 321.99 | 427.74 | 599.84 | 414.67 | 460.31 | 640.66 | 663.19 |
Dec 2004 | Dec 2005 | Dec 2006 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.43 | 9.43 | 20.10 | 4.10 | -16.52 | -4.06 | 24.90 | -3.65 | 18.55 | 10.87 |
Dec 2004 | Dec 2005 | Dec 2006 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 46.72 | 50.23 | 65.62 | 69.43 | 65.78 | 91.34 | 90.83 | 90.48 | 90.12 | 82.98 | |
Depreciation & Amortization, Total | 46.72 | 50.23 | 65.62 | 69.43 | 65.78 | 91.34 | 90.83 | 90.48 | 90.12 | 82.98 | |
Stock-Based Compensation | - | - | - | - | 0.52 | - | 2.25 | 3.85 | 4.40 | 6.24 | |
Other Operating Activities | -8.41 | -4.59 | 4.12 | 17.16 | 19.11 | -49.78 | 21.25 | -48.76 | -92.81 | - | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | -0.58 | 0.50 | -0.51 | 0.73 | 0.07 | -0.90 | -0.47 | |
Change In Accounts Payable | - | - | - | -3.31 | 10.29 | 41.93 | -21.02 | 5.57 | 19.94 | 41.35 | |
Change in Other Net Operating Assets | -29.03 | 13.72 | 8.65 | 0.35 | 21.66 | 10.58 | -30.41 | 1.00 | 18.20 | -12.94 | |
Cash from Operations | 44.45 | 66.25 | 114.13 | 78.98 | 76.99 | 85.39 | 112.35 | 103.75 | 150.89 | 78.57 |
  |   | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -107.58 | -152.46 | -239.22 | -202.12 | -54.71 | -240.42 | -223.94 | -151.75 | -186.12 | -192.37 | |
Cash Acquisitions | -0.73 | 12.42 | -6.81 | 29.07 | - | -2.66 | - | -5.85 | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | 0.59 | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -88.05 | -73.38 | -173.35 | -35.71 | -11.35 | -211.21 | -166.09 | -81.63 | -111.60 | -97.00 | |
Other Investing Activities | 20.26 | 70.63 | 75.64 | 136.76 | 43.36 | 32.31 | 57.85 | 75.97 | 74.52 | 95.37 | |
Cash from Investing | -88.05 | -73.38 | -173.35 | -35.71 | -11.35 | -211.21 | -166.09 | -81.63 | -111.60 | -97.00 |
Dec 2004 | Dec 2005 | Dec 2006 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -128.68 | -54.21 | -65.57 | -526.83 | -446.81 | -477.47 | -825.85 | -243.53 | -579.71 | -448.27 | |
Total Debt Repaid | -128.68 | -54.21 | -65.57 | -526.83 | -446.81 | -477.47 | -825.85 | -243.53 | -579.71 | -448.27 | |
Issuance of Common Stock | 49.50 | 12.50 | 2.84 | - | - | - | 246.62 | - | - | - | |
Repurchase of Common Stock | -0.65 | -12.44 | -2.47 | -0.15 | -0.30 | -0.52 | -0.22 | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 123.33 | 70.71 | 115.85 | 483.36 | 382.40 | 609.77 | 645.63 | 205.42 | 540.25 | 466.89 | |
Cash from Financing | 43.50 | 16.55 | 50.65 | -43.62 | -64.71 | 131.77 | 66.19 | -38.11 | -39.47 | 18.62 |
  |   | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.10 | 9.42 | -8.58 | -0.35 | 0.94 | 5.95 | 0.66 | -4.21 | -0.18 | 0.19 |
  |   | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -107.58 | -152.46 | -239.22 | -202.12 | -54.71 | -240.42 | -223.94 | -151.75 | -186.12 | -192.37 | |
Levered Free Cash Flow | -63.13 | -86.20 | -125.09 | -123.14 | 22.28 | -155.02 | -111.59 | -48.00 | -35.23 | -113.80 | |
Unlevered Free Cash Flow | 44.45 | 66.25 | 114.13 | 78.98 | 76.99 | 85.39 | 112.35 | 103.75 | 150.89 | 78.57 | |
Change In Net Working Capital | -0.10 | 9.42 | -8.58 | -0.35 | 0.94 | 5.95 | 0.66 | -4.21 | -0.18 | 0.19 |
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 |