Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 24.96 | 26.29 | 23.05 | 15.22 | 14.14 | 14.52 | 14.56 | 14.73 | 13.17 | - | |
Cost Of Revenues | 6.71 | 9.89 | 8.04 | 3.48 | 4.10 | 2.93 | 2.79 | 3.13 | 2.79 | - | |
Gross Profit | 18.26 | 16.40 | 15.01 | 11.74 | 10.04 | 11.60 | 11.78 | 11.60 | 10.39 | 10.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 12.46 | 21.78 | 15.88 | 7.26 | 6.29 | 6.47 | 6.50 | 6.94 | 6.44 | 5.75 | |
Other Operating Expense/(Income) | 0.03 | 0.01 | 0.07 | 0.02 | -0.03 | 0.04 | - | - | -0.01 | 0.93 | |
Total Operating Expenses | 18.21 | 28.37 | 23.17 | 11.24 | 9.23 | 9.48 | 9.78 | 9.77 | 9.78 | 7.96 | |
Operating Income | -3.56 | -11.97 | -9.95 | 0.38 | 0.69 | 2.12 | 1.85 | 1.83 | 0.61 | 2.27 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | 0.01 | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | - | - | - | - | 0.01 | - | |
EBITDA | -1.18 | -9.74 | -7.79 | -2.33 | 1.05 | 2.74 | 2.63 | 2.63 | 1.57 | 3.35 | |
EBT | -3.53 | -11.96 | -9.88 | 0.40 | 0.66 | 2.16 | 1.85 | 1.83 | 0.60 | 3.20 | |
Income Tax Expense | -0.18 | 3.94 | -0.17 | 0.02 | -0.03 | 0.09 | -0.01 | -5.17 | -0.46 | 0.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -3.35 | -15.90 | -9.70 | -3.10 | 0.69 | 2.08 | 1.86 | 7.00 | 1.06 | 2.30 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -3.35 | -15.90 | -9.70 | -3.10 | 0.69 | 2.08 | 1.86 | 7.00 | 1.06 | 2.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 8.33 | 3.56 | 2.66 | 2.65 | 1.55 | 3.19 | 4.24 | 5.12 | 8.61 | 8.23 | |
Short Term Investments | 4.82 | 2.64 | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 13.15 | 6.20 | 2.66 | 2.65 | 1.55 | 3.19 | 4.24 | 5.12 | 8.61 | 8.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 6.72 | 5.25 | 4.22 | 3.06 | 3.01 | 3.34 | 3.83 | 3.13 | 2.26 | 2.37 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 4.49 | 3.59 | 2.23 | 0.65 | 0.14 | 0.34 | 1.29 | 0.78 | 0.77 | 1.43 | |
Deferred Tax Assets Current | 4.02 | 0.14 | 0.06 | 0.02 | 0.06 | 0.04 | 0.06 | 5.22 | 5.71 | 4.82 | |
Total Current Assets | 26.16 | 16.46 | 9.98 | 6.80 | 4.98 | 7.12 | 9.77 | 9.49 | 12.12 | 12.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.88 | 1.03 | 0.86 | 0.52 | 0.37 | 0.49 | 0.35 | 0.60 | 0.44 | 0.06 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.88 | 1.03 | 0.86 | 0.52 | 0.37 | 0.49 | 0.35 | 0.60 | 0.44 | 0.06 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 6.49 | 6.46 | 3.99 | 1.21 | 2.80 | 3.49 | 3.32 | 3.88 | 3.16 | 2.87 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 38.54 | 24.38 | 14.89 | 8.97 | 8.20 | 11.13 | 13.48 | 19.18 | 21.42 | 22.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.11 | 2.41 | 3.32 | 1.52 | 0.26 | 0.56 | 0.88 | 0.37 | 0.55 | 0.24 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | 0.02 | 0.58 | 1.67 | |
Current Income Taxes Payable | 0.02 | 0.01 | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 2.04 | 3.16 | 3.00 | 2.06 | 1.74 | 1.92 | 1.25 | 0.83 | 0.41 | 0.50 | |
Total Current Liabilities | 4.15 | 5.57 | 6.31 | 3.57 | 2.00 | 2.49 | 2.85 | 1.23 | 1.47 | 0.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | 0.02 | 0.58 | 1.67 | |
Unearned Revenue Non-Current | 0.17 | 0.13 | 0.09 | - | - | - | - | - | - | - | |
Def. Tax Liability, Non-Curr. | 0.24 | 0.18 | 0.17 | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 0.02 | 0.13 | - | |
Other Non-Current Liabilities | 0.17 | 0.13 | 0.09 | - | - | - | - | - | - | - | |
Total Liabilities | 4.56 | 5.87 | 6.57 | 3.57 | 2.00 | 2.49 | 2.85 | 1.25 | 2.05 | 2.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Retained Earnings | 10.49 | -5.42 | -15.12 | -18.22 | -17.53 | -15.46 | -13.59 | -6.57 | -5.50 | -5.14 | |
Comprehensive Income and Other | 0.39 | 0.60 | -0.16 | -0.26 | -0.36 | -0.31 | -0.37 | -0.31 | -0.15 | -0.29 | |
Total Common Equity | 33.98 | 18.51 | 8.32 | 5.40 | 6.21 | 8.64 | 10.64 | 17.93 | 19.37 | 19.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 33.98 | 18.51 | 8.32 | 5.40 | 6.21 | 8.64 | 10.64 | 17.93 | 19.37 | 19.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 38.54 | 24.38 | 14.89 | 8.97 | 8.20 | 11.13 | 13.48 | 19.18 | 21.42 | 22.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | 0.02 | 1.06 | 1.73 | |
Net Debt | -8.33 | -3.56 | -2.66 | -2.65 | -1.55 | -3.19 | -4.24 | -5.10 | -7.55 | -6.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.35 | -15.90 | -9.70 | -3.10 | 0.69 | 2.08 | 1.86 | 7.00 | 1.06 | 2.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2.35 | 2.23 | 2.09 | 0.75 | 0.39 | 0.58 | 0.77 | 0.80 | 0.96 | 0.15 | |
Depreciation & Amortization, Total | 2.35 | 2.23 | 2.09 | 0.75 | 0.39 | 0.58 | 0.77 | 0.80 | 0.96 | 0.15 | |
Stock-Based Compensation | 0.24 | 0.21 | 0.27 | 0.28 | 0.25 | 0.30 | 0.21 | 0.22 | 0.22 | 0.23 | |
Other Operating Activities | 22.01 | 10.89 | 3.67 | 3.23 | 2.99 | 4.63 | -1.20 | 8.26 | 10.64 | 11.48 | |
Change In Accounts Receivable | 2.78 | 1.47 | 1.03 | -0.53 | 0.05 | -0.33 | -0.49 | 0.70 | 0.87 | -0.11 | |
Change In Inventories | 1.66 | 0.90 | 1.36 | 0.18 | 0.51 | -0.19 | -0.95 | 0.51 | 0.01 | -0.66 | |
Change In Accounts Payable | 0.11 | 0.30 | 0.91 | -0.93 | -1.26 | 0.28 | 0.34 | -0.51 | 0.19 | -0.31 | |
Change in Other Net Operating Assets | 3.85 | 3.86 | 3.73 | -1.12 | -0.86 | -0.03 | -1.20 | -0.60 | 0.80 | -0.84 | |
Cash from Operations | 5.94 | -5.52 | -2.58 | -1.78 | 0.45 | 2.95 | 1.66 | 2.25 | 2.56 | 2.56 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.49 | -1.09 | -0.50 | -1.36 | -1.84 | -1.35 | -0.56 | -1.41 | -0.15 | -2.57 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 7.30 | 7.69 | 2.64 | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -3.21 | 0.79 | 2.29 | 1.89 | -1.42 | -1.35 | -0.56 | -1.41 | -0.15 | -2.57 | |
Other Investing Activities | - | -0.87 | 0.15 | 2.04 | -1.26 | -1.05 | -0.36 | -1.16 | -0.02 | -0.49 | |
Cash from Investing | -3.21 | 0.79 | 2.29 | 1.89 | -1.42 | -1.35 | -0.56 | -1.41 | -0.15 | -2.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | -1.93 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | -1.93 | |
Other Financing Activities | 0.12 | 0.01 | - | - | -0.02 | - | -0.01 | -0.02 | 0.92 | 1.70 | |
Cash from Financing | 0.12 | 0.01 | - | - | -0.02 | - | -0.01 | -0.02 | 0.92 | -0.23 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 3.11 | -4.77 | -0.91 | -0.01 | -1.10 | 1.64 | 1.05 | 0.88 | 3.49 | -0.38 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.49 | -1.09 | -0.50 | -1.36 | -1.84 | -1.35 | -0.56 | -1.41 | -0.15 | -2.57 | |
Levered Free Cash Flow | 5.45 | -6.61 | -3.07 | -3.14 | -1.39 | 1.60 | 1.11 | 0.84 | 2.41 | -0.01 | |
Unlevered Free Cash Flow | 5.94 | -5.52 | -2.58 | -1.78 | 0.45 | 2.95 | 1.66 | 2.25 | 2.56 | 2.56 | |
Change In Net Working Capital | 3.11 | -4.77 | -0.91 | -0.01 | -1.10 | 1.64 | 1.05 | 0.88 | 3.49 | -0.38 |
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 |