Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 133.94 | 137.64 | 136.62 | 141.93 | 155.50 | 158.41 | 150.00 | 144.57 | 170.09 | 268.02 | |
Cost Of Revenues | 126.51 | 120.59 | 122.86 | 126.26 | 142.28 | 144.17 | 141.12 | 151.91 | 159.13 | 222.84 | |
Gross Profit | 7.44 | 17.05 | 13.76 | 15.68 | 13.22 | 14.24 | 8.88 | -7.35 | 10.96 | 45.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 14.54 | 12.87 | 13.38 | 12.05 | 13.72 | 15.41 | 15.56 | 21.48 | 25.23 | 53.92 | |
Other Operating Expense/(Income) | -2.92 | -3.56 | -3.75 | -2.70 | -2.59 | 5.14 | -0.94 | 11.50 | 22.08 | -3.61 | |
Total Operating Expenses | 23.64 | 13.58 | 13.49 | 12.05 | 13.72 | 15.41 | 15.56 | 21.48 | 25.23 | 53.92 | |
Operating Income | 15.13 | 19.52 | 0.38 | 3.63 | -0.50 | -1.18 | -6.68 | -28.82 | -14.27 | -8.74 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 4.33 | 3.68 | - | 2.26 | 2.51 | - | - | 2.61 | 2.06 | 2.84 | |
Interest And Investment Income | 0.00 | 0.00 | - | - | - | - | - | 1.04 | 0.63 | 0.13 | |
Net Interest Expenses | 4.33 | 3.67 | - | 2.26 | 2.51 | - | - | 1.58 | 1.43 | 2.71 | |
EBITDA | 24.10 | 26.95 | 4.52 | 11.47 | 7.59 | 11.55 | -0.59 | 6.44 | 17.70 | 2.94 | |
EBT | 12.21 | 15.97 | -3.37 | 0.93 | -3.09 | 3.96 | -7.62 | -17.32 | 7.81 | -12.34 | |
Income Tax Expense | 4.31 | 5.48 | -3.26 | -1.16 | -1.10 | 0.14 | -2.48 | -5.87 | -2.79 | -3.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 7.90 | 10.49 | -0.11 | 2.09 | -1.98 | 3.82 | -5.15 | 2.33 | 11.61 | -9.08 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 7.90 | 10.49 | -0.11 | 2.09 | -1.98 | 3.82 | -5.15 | 2.33 | 11.61 | -9.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 2.80 | 18.67 | 6.34 | 4.96 | 5.37 | 7.09 | 11.92 | 11.99 | 21.64 | 53.42 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2.80 | 18.67 | 6.34 | 4.96 | 5.37 | 7.09 | 11.92 | 11.99 | 21.64 | 53.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 8.43 | 7.47 | 10.11 | 9.57 | 10.70 | 13.49 | 22.50 | 25.47 | 23.39 | 37.41 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 11.97 | 10.63 | 14.42 | 13.30 | 16.11 | 17.31 | 22.49 | 15.92 | 46.60 | 68.68 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | 8.00 | 13.31 | 16.77 | |
Total Current Assets | 28.21 | 40.67 | 35.80 | 34.20 | 37.30 | 42.86 | 62.02 | 54.64 | 101.81 | 174.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 99.37 | 96.71 | 101.43 | 94.29 | 96.14 | 81.75 | 77.48 | 66.74 | 190.85 | 223.31 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 99.37 | 96.71 | 101.43 | 94.29 | 96.14 | 81.75 | 77.48 | 66.74 | 190.85 | 223.31 | |
Long-Term Investments | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 16.16 | 18.49 | 41.33 | 1.23 | 2.11 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1.09 | 0.99 | - | - | - | - | - | - | 17.31 | 26.39 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 130.13 | 139.91 | 138.89 | 130.01 | 134.97 | 142.34 | 159.82 | 183.41 | 354.03 | 566.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.01 | 7.06 | 11.80 | 8.86 | 12.71 | 12.95 | 14.60 | 12.65 | 15.06 | 22.60 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 54.90 | 50.69 | 48.95 | 44.43 | 41.93 | 35.76 | 32.45 | 28.97 | 53.91 | 57.13 | |
Current Income Taxes Payable | 0.01 | 0.92 | 0.43 | 0.66 | - | - | - | 0.53 | 16.59 | 3.90 | |
Other Current Liabilities | 2.72 | 4.14 | 4.08 | 3.29 | 3.59 | 3.79 | 3.51 | 3.02 | 28.60 | 21.58 | |
Total Current Liabilities | 16.17 | 15.40 | 20.32 | 16.56 | 19.62 | 19.44 | 23.60 | 22.03 | 72.28 | 64.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 54.90 | 50.69 | 48.95 | 44.43 | 41.93 | 35.76 | 32.45 | 28.97 | 53.91 | 57.13 | |
Unearned Revenue Non-Current | 0.58 | 0.75 | 0.85 | 0.91 | 1.04 | 1.28 | 1.15 | 4.08 | 4.50 | 1.97 | |
Def. Tax Liability, Non-Curr. | 8.04 | 11.97 | 7.77 | 5.18 | 4.99 | 4.83 | 1.92 | 1.87 | 18.06 | 18.66 | |
Capital Leases | 0.11 | 0.09 | 0.06 | 0.04 | 0.12 | 0.25 | 0.18 | 3.66 | 4.00 | 7.67 | |
Other Non-Current Liabilities | 0.58 | 0.75 | 0.85 | 0.91 | 1.04 | 1.28 | 1.15 | 4.08 | 4.50 | 1.97 | |
Total Liabilities | 79.68 | 78.81 | 77.89 | 67.08 | 67.58 | 61.30 | 59.12 | 56.95 | 148.75 | 142.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 25.44 | 25.60 | 25.87 | 26.10 | 26.35 | 37.84 | 63.07 | 98.33 | 145.67 | 365.56 | |
Retained Earnings | 24.96 | 35.45 | 35.34 | 37.43 | 35.45 | 39.27 | 33.87 | 24.25 | 35.86 | 26.78 | |
Comprehensive Income and Other | 0.06 | 0.06 | -0.21 | -0.60 | 5.59 | 3.93 | 3.76 | -0.48 | 6.26 | 6.70 | |
Total Common Equity | 50.45 | 61.10 | 61.00 | 62.93 | 67.39 | 81.04 | 100.70 | 126.46 | 205.28 | 408.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 50.45 | 61.10 | 61.00 | 62.93 | 67.39 | 81.04 | 100.70 | 126.46 | 205.28 | 424.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 130.13 | 139.91 | 138.89 | 130.01 | 134.97 | 142.34 | 159.82 | 183.41 | 354.03 | 566.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 58.33 | 54.89 | 53.39 | 48.84 | 45.25 | 38.45 | 37.94 | 35.33 | 82.53 | 77.27 | |
Net Debt | 55.53 | 36.22 | 47.05 | 43.89 | 39.88 | 31.36 | 26.02 | 23.34 | 60.89 | 23.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.90 | 10.49 | -0.11 | 2.09 | -1.98 | 3.82 | -5.15 | 2.33 | 11.61 | -9.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 7.55 | 7.31 | 7.89 | 8.29 | 8.16 | 7.59 | 7.03 | 7.37 | 6.83 | 12.71 | |
Depreciation & Amortization, Total | 7.55 | 7.31 | 7.89 | 8.29 | 8.16 | 7.59 | 7.03 | 7.37 | 6.83 | 12.71 | |
Stock-Based Compensation | 0.28 | 0.16 | 0.27 | 0.18 | 0.20 | 1.52 | 1.45 | 4.71 | 6.14 | 7.53 | |
Other Operating Activities | 12.04 | 25.27 | 15.48 | -0.20 | -0.03 | -0.31 | 0.04 | 0.57 | 4.29 | -46.63 | |
Change In Accounts Receivable | 1.20 | 0.47 | -1.83 | 0.02 | -1.04 | -1.06 | -0.05 | 2.30 | -3.20 | -9.91 | |
Change In Inventories | -0.35 | 1.34 | -3.75 | 1.12 | -2.81 | -1.20 | -5.18 | 9.04 | 3.00 | -16.76 | |
Change In Accounts Payable | -0.43 | -2.95 | 4.66 | -2.94 | 3.48 | 0.39 | 1.44 | -1.95 | -1.67 | 6.33 | |
Change in Other Net Operating Assets | 0.42 | 2.19 | -2.59 | -3.49 | 1.07 | -4.68 | -2.72 | 5.24 | 13.07 | -47.15 | |
Cash from Operations | 28.38 | 27.28 | 5.10 | 7.36 | 8.67 | 3.28 | -2.26 | -14.39 | 5.68 | -39.57 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -13.44 | -4.62 | -13.21 | -2.08 | -2.19 | -1.70 | -3.09 | -2.29 | -3.51 | -21.66 | |
Cash Acquisitions | - | - | -4.42 | - | - | - | - | -0.10 | -47.54 | -41.79 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -12.44 | -5.19 | -13.22 | -2.08 | -2.19 | -1.70 | -13.49 | -16.84 | -51.23 | -63.47 | |
Other Investing Activities | 1.00 | -0.57 | -0.01 | - | - | - | -10.40 | -14.46 | -0.27 | -0.02 | |
Cash from Investing | -12.44 | -5.19 | -13.22 | -2.08 | -2.19 | -1.70 | -13.49 | -16.84 | -51.23 | -63.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -18.49 | -60.76 | -8.19 | -11.42 | -7.76 | -14.38 | -7.78 | -7.51 | -6.36 | -24.97 | |
Total Debt Repaid | -18.49 | -60.76 | -8.19 | -11.42 | -7.76 | -14.38 | -7.78 | -7.51 | -6.36 | -24.97 | |
Issuance of Common Stock | - | - | - | - | - | 9.77 | 23.49 | 34.23 | 57.21 | 135.00 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | -5.00 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 2.59 | 54.52 | 4.13 | 4.79 | 1.70 | 4.75 | 4.87 | 4.67 | 7.75 | 30.85 | |
Cash from Financing | -15.91 | -6.25 | -4.07 | -6.63 | -6.06 | 0.14 | 20.58 | 31.39 | 58.61 | 135.88 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.06 | 15.87 | -12.33 | -1.38 | 0.42 | 1.72 | 4.83 | 0.07 | 13.69 | 32.99 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -13.44 | -4.62 | -13.21 | -2.08 | -2.19 | -1.70 | -3.09 | -2.29 | -3.51 | -21.66 | |
Levered Free Cash Flow | 14.94 | 22.67 | -8.11 | 5.28 | 6.47 | 1.59 | -5.35 | -16.67 | 2.17 | -61.22 | |
Unlevered Free Cash Flow | 28.38 | 27.28 | 5.10 | 7.36 | 8.67 | 3.28 | -2.26 | -14.39 | 5.68 | -39.57 | |
Change In Net Working Capital | -0.06 | 15.87 | -12.33 | -1.38 | 0.42 | 1.72 | 4.83 | 0.07 | 13.69 | 32.99 |
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 |