Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 63.42 | 78.42 | 130.45 | 189.90 | 260.71 | 382.33 | 267.47 | 190.87 | 234.62 | 211.57 | |
Cost Of Revenues | 44.49 | 55.40 | 86.20 | 129.45 | 173.76 | 216.05 | 179.69 | 144.67 | 184.08 | 173.85 | |
Gross Profit | 18.93 | 23.03 | 44.25 | 60.45 | 86.95 | 166.28 | 87.77 | 46.20 | 50.54 | 37.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 11.15 | 14.82 | 23.14 | 26.15 | 32.15 | 43.96 | 48.64 | 51.55 | 55.99 | 53.26 | |
Other Operating Expense/(Income) | -1.12 | -1.10 | -0.66 | -2.28 | -2.02 | -2.43 | 0.99 | -2.64 | -2.38 | 2.61 | |
Total Operating Expenses | 18.66 | 23.01 | 38.84 | 46.79 | 63.77 | 79.12 | 97.61 | 93.33 | 96.68 | 93.14 | |
Operating Income | 0.18 | -0.31 | 5.14 | 13.45 | 23.02 | 86.95 | -10.77 | -48.75 | -48.84 | -56.77 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.38 | 1.13 | 0.33 | 1.02 | 1.72 | 0.86 | 1.11 | 5.41 | 5.64 | 5.62 | |
Interest And Investment Income | 0.03 | 0.10 | 0.37 | 0.33 | 0.25 | 0.22 | 0.28 | 0.93 | 0.26 | 0.07 | |
Net Interest Expenses | 1.36 | 1.02 | -0.04 | 0.69 | 1.47 | 0.64 | 0.82 | 4.48 | 5.38 | 5.55 | |
EBITDA | 3.38 | 3.13 | 10.98 | 21.61 | 36.91 | 105.77 | 21.03 | -21.97 | -20.86 | -23.17 | |
EBT | -0.95 | -1.41 | 4.48 | 11.17 | 21.00 | 84.53 | -9.78 | -51.39 | -51.22 | -54.16 | |
Income Tax Expense | - | - | 0.20 | 0.38 | -10.23 | 10.58 | -7.63 | 14.66 | 7.23 | 0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -0.95 | -1.41 | 4.28 | 10.79 | 31.23 | 73.95 | -2.15 | -66.05 | -58.45 | -54.16 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -0.95 | -1.41 | 4.28 | 10.79 | 31.23 | 73.95 | -2.15 | -66.05 | -58.45 | -54.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 10.72 | 22.01 | 32.18 | 28.07 | 50.22 | 82.94 | 55.65 | 59.98 | 43.43 | 34.66 | |
Short Term Investments | - | 7.97 | 8.19 | 7.89 | 0.04 | 0.04 | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 10.72 | 29.98 | 40.36 | 35.96 | 50.27 | 82.97 | 55.65 | 59.98 | 43.43 | 34.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 14.56 | 22.09 | 32.57 | 38.78 | 49.77 | 59.85 | 30.53 | 34.66 | 43.44 | 56.09 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 12.49 | 19.61 | 33.78 | 66.24 | 51.82 | 75.77 | 93.26 | 85.03 | 110.40 | 92.52 | |
Deferred Tax Assets Current | - | - | - | - | 11.42 | 12.80 | 21.71 | 7.29 | - | - | |
Total Current Assets | 39.25 | 77.94 | 113.24 | 153.93 | 157.55 | 229.70 | 194.28 | 192.80 | 209.17 | 194.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 24.84 | 31.13 | 64.81 | 109.70 | 144.10 | 197.94 | 234.21 | 256.33 | 260.80 | 250.17 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 24.84 | 31.13 | 64.81 | 109.70 | 144.10 | 197.94 | 234.21 | 256.33 | 260.80 | 250.17 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1.47 | 1.81 | 4.76 | 4.75 | 4.77 | 4.81 | 9.79 | 9.68 | 9.85 | 9.69 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 65.75 | 111.06 | 183.67 | 273.48 | 322.32 | 452.98 | 466.84 | 466.83 | 480.81 | 454.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.91 | 15.01 | 30.80 | 28.67 | 36.38 | 43.62 | 29.91 | 32.83 | 29.48 | 34.40 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 9.16 | 8.92 | 19.06 | 34.00 | 34.96 | 49.00 | 60.33 | 93.59 | 91.76 | 90.93 | |
Current Income Taxes Payable | 0.17 | 0.27 | 0.38 | 0.37 | 1.58 | 8.37 | 1.09 | 1.22 | 0.25 | 1.90 | |
Other Current Liabilities | 3.05 | 4.39 | 6.41 | 10.25 | 15.17 | 26.08 | 18.87 | 17.55 | 18.21 | 15.39 | |
Total Current Liabilities | 25.58 | 39.06 | 48.60 | 74.08 | 59.97 | 70.71 | 77.42 | 91.36 | 103.15 | 108.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 9.16 | 8.92 | 19.06 | 34.00 | 34.96 | 49.00 | 60.33 | 93.59 | 91.76 | 90.93 | |
Unearned Revenue Non-Current | - | - | 1.00 | - | - | - | - | 8.08 | 8.01 | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 9.07 | 9.04 | 8.33 | |
Other Non-Current Liabilities | - | - | 1.00 | - | - | - | - | 8.08 | 8.01 | - | |
Total Liabilities | 34.74 | 47.98 | 68.66 | 108.08 | 94.93 | 119.71 | 137.75 | 193.03 | 202.91 | 199.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.07 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
Retained Earnings | -81.92 | -83.32 | -79.04 | -68.25 | -37.01 | 38.14 | 35.99 | -30.06 | -88.51 | -142.67 | |
Comprehensive Income and Other | 2.02 | 2.36 | 1.93 | 0.29 | -0.89 | 9.74 | 0.60 | 0.43 | 11.69 | 16.07 | |
Total Common Equity | 31.01 | 63.08 | 115.01 | 165.40 | 227.38 | 333.28 | 329.09 | 273.79 | 277.89 | 254.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 31.01 | 63.08 | 115.01 | 165.40 | 227.38 | 333.28 | 329.09 | 273.79 | 277.89 | 254.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 65.75 | 111.06 | 183.67 | 273.48 | 322.32 | 452.98 | 466.84 | 466.83 | 480.81 | 454.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 24.58 | 28.46 | 29.92 | 67.90 | 43.13 | 49.56 | 88.55 | 134.26 | 146.91 | 149.90 | |
Net Debt | 13.86 | 6.45 | -2.26 | 39.83 | -7.09 | -33.38 | 32.90 | 74.28 | 103.49 | 115.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -0.95 | -1.41 | 4.28 | 10.79 | 31.23 | 73.95 | -2.15 | -66.05 | -58.45 | -54.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2.94 | 3.41 | 6.17 | 9.42 | 14.19 | 20.38 | 29.70 | 24.01 | 24.73 | 25.37 | |
Depreciation & Amortization, Total | 2.94 | 3.41 | 6.17 | 9.42 | 14.19 | 20.38 | 29.70 | 24.01 | 24.73 | 25.37 | |
Stock-Based Compensation | 0.16 | 1.07 | 2.06 | 2.12 | 3.83 | 7.80 | 11.12 | 11.80 | 13.05 | 12.12 | |
Other Operating Activities | 13.67 | 38.88 | 64.64 | 79.85 | 97.58 | 158.99 | 116.86 | 0.85 | 0.41 | - | |
Change In Accounts Receivable | -1.16 | -8.46 | -9.70 | -7.53 | -11.15 | -10.08 | 29.32 | -4.36 | -8.42 | -7.02 | |
Change In Inventories | -0.54 | -7.52 | -16.11 | -37.50 | 10.21 | -21.88 | -28.40 | 1.56 | -23.67 | 15.79 | |
Change In Accounts Payable | -0.96 | 8.08 | 18.76 | -1.26 | 9.11 | 7.25 | -13.71 | 3.15 | -3.35 | 7.07 | |
Change in Other Net Operating Assets | -3.41 | -10.12 | -6.22 | -42.92 | 16.38 | -20.02 | -22.35 | 6.47 | -34.41 | 5.96 | |
Cash from Operations | -0.36 | -6.55 | 7.24 | -15.21 | 57.10 | 84.28 | 14.03 | -1.75 | -44.01 | -11.64 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -3.39 | -9.72 | -44.47 | -57.56 | -49.99 | -70.34 | -77.25 | -32.12 | -19.56 | -10.66 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | 7.75 | 0.01 | 0.04 | - | - | - | |
Invest. in Marketable & Equity Securt. | -3.29 | -17.74 | -45.39 | -61.62 | -41.54 | -70.16 | -76.51 | -32.12 | -19.35 | -10.55 | |
Other Investing Activities | -0.11 | -0.17 | -4.01 | -4.37 | 0.15 | -0.33 | -5.37 | -0.64 | -0.27 | -0.34 | |
Cash from Investing | -3.29 | -17.74 | -45.39 | -61.62 | -41.54 | -70.16 | -76.51 | -32.12 | -19.35 | -10.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -17.44 | -29.32 | -66.80 | -131.16 | -178.32 | -82.07 | -168.70 | -143.62 | -132.61 | -147.91 | |
Total Debt Repaid | -17.44 | -29.32 | -66.80 | -131.16 | -178.32 | -82.07 | -168.70 | -143.62 | -132.61 | -147.91 | |
Issuance of Common Stock | - | 31.45 | 45.68 | 38.65 | 27.24 | 21.57 | - | - | 39.20 | 15.40 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 30.20 | 33.24 | 68.36 | 165.63 | 155.73 | 78.74 | 203.51 | 186.21 | 140.85 | 146.61 | |
Cash from Financing | 12.75 | 35.37 | 47.25 | 73.11 | 4.64 | 18.24 | 34.80 | 42.60 | 47.44 | 14.09 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 8.96 | 11.28 | 10.17 | -4.10 | 22.15 | 31.98 | -25.94 | 9.02 | -16.91 | -8.98 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -3.39 | -9.72 | -44.47 | -57.56 | -49.99 | -70.34 | -77.25 | -32.12 | -19.56 | -10.66 | |
Levered Free Cash Flow | -3.75 | -16.28 | -37.23 | -72.77 | 7.12 | 13.95 | -63.22 | -33.87 | -63.57 | -22.30 | |
Unlevered Free Cash Flow | -0.36 | -6.55 | 7.24 | -15.21 | 57.10 | 84.28 | 14.03 | -1.75 | -44.01 | -11.64 | |
Change In Net Working Capital | 8.96 | 11.28 | 10.17 | -4.10 | 22.15 | 31.98 | -25.94 | 9.02 | -16.91 | -8.98 |
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 |