Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 535.70 | 530.90 | 508.99 | 502.60 | 485.94 | 454.65 | 416.10 | 495.21 | 468.27 | 540.45 | |
Cost Of Revenues | 231.10 | 238.70 | 239.98 | 221.41 | 209.89 | 199.51 | 177.51 | 223.41 | 202.75 | 252.51 | |
Gross Profit | 304.60 | 292.20 | 269.01 | 281.19 | 276.05 | 255.14 | 238.59 | 271.80 | 265.52 | 287.94 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 197.10 | 201.20 | 208.68 | 236.84 | 236.46 | 224.25 | 211.98 | 253.43 | - | 261.99 | |
Other Operating Expense/(Income) | 2.85 | 0.95 | -0.41 | -0.26 | -0.18 | 0.41 | 1.13 | 1.09 | -1.20 | -0.26 | |
Total Operating Expenses | 190.90 | 196.40 | 204.94 | 234.47 | 247.83 | 240.16 | 211.49 | 252.33 | 252.45 | 261.03 | |
Operating Income | 110.15 | 94.25 | 64.07 | 46.72 | 28.22 | 14.98 | 27.10 | 19.47 | 13.07 | 26.91 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | 0.26 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | - | - | - | - | - | 0.26 | |
EBITDA | 120.30 | 108.96 | 76.49 | 65.88 | 47.56 | 34.96 | 44.77 | 45.17 | 53.47 | 57.44 | |
EBT | 113.00 | 95.20 | 63.66 | 46.46 | 28.04 | 15.39 | 28.23 | 20.56 | 11.86 | 26.65 | |
Income Tax Expense | 40.60 | 35.06 | 22.83 | 18.90 | 8.28 | 8.38 | 7.47 | 5.32 | 1.17 | 6.43 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 68.90 | 58.80 | 38.45 | 27.56 | 19.76 | 7.02 | 20.76 | 16.05 | 8.68 | 17.84 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 68.90 | 58.80 | 38.45 | 27.56 | 19.76 | 7.02 | 20.76 | 16.05 | 8.68 | 17.84 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 9.60 | 59.20 | 112.29 | 97.68 | 86.38 | 68.75 | 113.49 | 49.92 | 64.18 | 88.44 | |
Short Term Investments | - | - | - | - | 30.15 | 54.15 | 19.38 | 8.98 | 1.30 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 9.60 | 59.20 | 112.29 | 97.68 | 116.53 | 122.90 | 132.87 | 58.89 | 65.47 | 88.44 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 34.80 | 29.20 | 34.58 | 32.08 | 26.53 | 19.96 | 16.41 | 25.33 | 34.92 | 30.07 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 131.60 | 136.90 | 98.40 | 113.59 | 102.28 | 87.84 | 91.58 | 123.61 | 141.42 | 144.88 | |
Deferred Tax Assets Current | 6.10 | 4.60 | - | - | - | - | - | - | 3.53 | 3.86 | |
Total Current Assets | 198.30 | 248.40 | 267.70 | 253.64 | 255.58 | 242.02 | 252.47 | 218.79 | 259.68 | 279.32 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 77.20 | 84.90 | 109.00 | 113.71 | 101.58 | 86.46 | 77.95 | 187.82 | 152.68 | 139.81 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 77.20 | 84.90 | 109.00 | 113.71 | 101.58 | 86.46 | 77.95 | 187.82 | 152.68 | 139.81 | |
Long-Term Investments | - | - | - | - | - | 15.52 | 23.74 | 14.91 | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | 56.31 | 47.30 | 44.22 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 277.30 | 334.40 | 377.28 | 380.68 | 373.51 | 350.67 | 362.15 | 535.06 | 513.79 | 517.55 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14.90 | 27.70 | 32.91 | 24.61 | 32.62 | 13.50 | 14.60 | 20.24 | 27.09 | 30.49 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 15.00 | - | - | - | - | - | - | - | 91.54 | 80.86 | |
Current Income Taxes Payable | 7.09 | 1.63 | - | 10.09 | 0.51 | 0.81 | 2.16 | 2.11 | 0.32 | - | |
Other Current Liabilities | 26.39 | 14.01 | 30.14 | 30.58 | 16.35 | 21.39 | 22.24 | 38.17 | 28.01 | 28.89 | |
Total Current Liabilities | 52.70 | 54.80 | 63.05 | 66.55 | 62.51 | 40.27 | 43.56 | 87.41 | 77.43 | 78.08 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 15.00 | - | - | - | - | - | - | - | 91.54 | 80.86 | |
Unearned Revenue Non-Current | 9.32 | 19.76 | 24.47 | 28.87 | 13.68 | 19.73 | 23.89 | 143.89 | 29.92 | 0.20 | |
Def. Tax Liability, Non-Curr. | 6.08 | 4.64 | 5.30 | - | 13.54 | 5.39 | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 135.12 | 113.86 | 99.56 | |
Other Non-Current Liabilities | 9.32 | 19.76 | 24.47 | 28.87 | 13.68 | 19.73 | 23.89 | 143.89 | 29.92 | 0.20 | |
Total Liabilities | 83.10 | 79.20 | 92.81 | 95.42 | 89.72 | 65.39 | 67.45 | 231.29 | 198.88 | 159.13 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | 119.20 | 178.00 | 216.45 | 244.01 | 263.77 | 270.78 | 291.99 | 307.41 | 316.53 | 334.36 | |
Comprehensive Income and Other | -0.61 | -1.01 | -0.02 | -0.04 | -0.05 | -0.11 | -0.02 | 0.16 | 0.01 | -0.03 | |
Total Common Equity | 194.26 | 255.15 | 284.47 | 285.26 | 283.79 | 285.28 | 294.70 | 303.77 | 314.91 | 327.44 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 194.20 | 255.20 | 284.47 | 285.26 | 283.79 | 285.28 | 294.70 | 303.77 | 314.91 | 358.41 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 277.30 | 334.40 | 377.28 | 380.68 | 373.51 | 350.67 | 362.15 | 535.06 | 513.79 | 517.55 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 15.06 | - | - | - | - | - | - | - | 113.86 | 99.56 | |
Net Debt | 5.46 | -59.20 | -112.29 | -97.68 | -86.38 | -68.75 | -113.49 | -49.92 | 49.68 | 11.12 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 68.90 | 58.80 | 38.45 | 27.56 | 19.76 | 7.02 | 20.76 | 16.05 | 8.68 | 20.22 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 10.80 | 15.10 | 15.22 | 19.42 | 19.52 | 19.57 | 16.54 | 23.81 | 43.62 | 32.91 | |
Depreciation & Amortization, Total | 10.80 | 15.10 | 15.22 | 19.42 | 19.52 | 19.57 | 16.54 | 23.81 | 43.62 | 32.91 | |
Stock-Based Compensation | 2.76 | 2.95 | 3.51 | 5.03 | 4.03 | 3.07 | 4.93 | 5.94 | 5.65 | 4.93 | |
Other Operating Activities | -3.58 | 1.75 | -4.83 | 12.51 | -12.01 | -0.87 | 4.93 | -0.28 | -8.12 | -2.34 | |
Change In Accounts Receivable | 2.75 | 7.25 | -2.05 | -0.44 | 7.54 | 7.32 | 0.44 | -1.01 | -5.58 | 6.76 | |
Change In Inventories | -25.09 | -5.68 | 38.52 | -15.19 | 11.31 | 14.45 | -3.99 | -12.65 | -17.81 | -3.47 | |
Change In Accounts Payable | -12.42 | 12.89 | 2.87 | -8.67 | 9.00 | -18.21 | 0.74 | -0.62 | 7.35 | 3.21 | |
Change in Other Net Operating Assets | -30.15 | 14.36 | 45.34 | -8.80 | 11.05 | -2.16 | 2.11 | -52.27 | -52.40 | -18.02 | |
Cash from Operations | 51.50 | 87.90 | 103.81 | 43.27 | 65.19 | 42.64 | 43.56 | 20.62 | 20.70 | 39.86 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -35.89 | -22.86 | -37.13 | -26.32 | -20.78 | -11.82 | -8.15 | -13.32 | -5.74 | -5.49 | |
Cash Acquisitions | - | - | - | - | - | - | - | -76.03 | 0.99 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | 45.72 | 85.56 | 38.33 | 23.28 | 1.29 | |
Invest. in Marketable & Equity Securt. | -35.90 | -22.90 | -37.13 | -26.32 | -50.77 | -51.60 | 17.96 | -69.97 | 17.68 | -4.15 | |
Other Investing Activities | -0.01 | -0.04 | - | 30.87 | -5.03 | 7.94 | 16.07 | 11.34 | - | 0.05 | |
Cash from Investing | -35.90 | -22.90 | -37.13 | -26.32 | -50.77 | -51.60 | 17.96 | -69.97 | 17.68 | -4.15 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -106.00 | -45.00 | - | 9.30 | 24.82 | -0.12 | -0.16 | - | -60.00 | - | |
Total Debt Repaid | -106.00 | -45.00 | - | 9.30 | 24.82 | -0.12 | -0.16 | - | -60.00 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | -12.84 | -30.87 | -24.96 | -7.91 | -16.06 | -11.34 | -3.08 | -7.74 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 95.20 | 29.70 | -0.76 | -9.96 | -25.58 | -0.62 | -0.55 | -2.94 | 38.93 | -3.67 | |
Cash from Financing | -10.80 | -15.30 | -13.60 | -31.53 | -25.72 | -8.65 | -16.77 | -14.29 | -24.15 | -11.41 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 4.70 | 49.60 | 53.08 | -14.61 | -11.31 | -17.62 | 44.74 | -63.58 | 14.26 | 24.26 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -35.89 | -22.86 | -37.13 | -26.32 | -20.78 | -11.82 | -8.15 | -13.32 | -5.74 | -5.49 | |
Levered Free Cash Flow | 15.60 | 65.00 | 66.68 | 16.95 | 44.41 | 30.82 | 35.42 | 7.31 | 14.96 | 34.37 | |
Unlevered Free Cash Flow | 51.50 | 87.90 | 103.81 | 43.27 | 65.19 | 42.64 | 43.56 | 20.62 | 20.70 | 39.86 | |
Change In Net Working Capital | 4.70 | 49.60 | 53.08 | -14.61 | -11.31 | -17.62 | 44.74 | -63.58 | 14.26 | 24.26 |
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 |