Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 197.66 | 220.75 | 199.51 | 175.46 | 138.57 | 201.15 | 280.84 | 414.15 | 193.18 | 177.87 | |
Cost Of Revenues | 175.73 | 201.55 | 166.58 | 150.14 | 121.66 | 173.07 | 229.60 | 357.61 | 193.13 | 155.76 | |
Gross Profit | 21.93 | 19.20 | 32.93 | 25.32 | 16.90 | 28.08 | 51.24 | 56.53 | 0.05 | 22.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 14.14 | 17.39 | 16.59 | 22.06 | 22.67 | 24.87 | 28.14 | 34.95 | 4.35 | 26.59 | |
Other Operating Expense/(Income) | -1.45 | 0.34 | 1.66 | 4.68 | -0.95 | -1.27 | -4.76 | -2.53 | -222.24 | -0.59 | |
Total Operating Expenses | 14.14 | 17.39 | 16.59 | 22.06 | 25.04 | 24.54 | 27.36 | 34.95 | 4.35 | 26.59 | |
Operating Income | 7.79 | 1.81 | 16.34 | -13.15 | -8.25 | 2.75 | 21.24 | 20.39 | 181.16 | -4.47 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.60 | 1.36 | 1.09 | 1.23 | 0.93 | 0.99 | 2.21 | 2.74 | 4.24 | 0.42 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.60 | 1.36 | 1.09 | 1.23 | 0.93 | 0.99 | 2.21 | 2.74 | 4.24 | 0.42 | |
EBITDA | 9.77 | 8.63 | 17.13 | -1.73 | -1.75 | 9.87 | 27.13 | 37.74 | 188.83 | 2.78 | |
EBT | 6.34 | 2.16 | 18.00 | -8.47 | -9.19 | 1.48 | 16.47 | 17.86 | -41.08 | -5.07 | |
Income Tax Expense | 2.11 | 0.40 | 5.39 | 1.80 | -2.20 | 0.14 | 3.38 | 4.21 | -6.92 | 6.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 4.23 | 1.76 | 5.46 | -11.52 | -7.09 | 1.34 | 13.10 | 22.07 | -26.63 | -13.60 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 4.23 | 1.76 | 5.46 | -11.52 | -7.09 | 1.34 | 13.10 | 22.07 | -26.63 | -13.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1.09 | 1.78 | 0.03 | 0.39 | 0.06 | 0.01 | 2.22 | 1.44 | 1.85 | - | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1.09 | 1.78 | 0.03 | 0.39 | 0.06 | 0.01 | 2.22 | 1.44 | 1.85 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 31.18 | 34.09 | 29.23 | 17.79 | 18.03 | 28.70 | 41.07 | 45.12 | 26.60 | - | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 50.16 | 55.86 | 67.67 | 63.82 | 60.80 | 72.13 | 114.20 | 114.45 | 52.31 | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | 1.35 | 5.81 | - | |
Total Current Assets | 90.92 | 99.61 | 105.31 | 84.94 | 97.50 | 107.65 | 167.47 | 170.38 | 89.41 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 28.03 | 35.88 | 39.94 | 46.29 | 27.32 | 35.08 | 40.92 | 71.57 | 57.54 | 29.49 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 28.03 | 35.88 | 39.94 | 46.29 | 27.32 | 35.08 | 40.92 | 71.57 | 57.54 | 29.49 | |
Long-Term Investments | 2.55 | 2.01 | 2.05 | 1.50 | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 8.46 | 6.93 | 17.00 | 14.75 | 12.31 | 10.88 | 9.70 | 10.39 | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | 0.00 | - | Total Assets | 148.51 | 163.26 | 187.85 | 149.02 | 138.64 | 159.87 | 228.40 | 269.04 | 163.30 | 29.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.52 | 12.43 | 21.39 | 12.27 | 16.68 | 24.26 | 25.07 | 22.73 | 16.42 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 43.30 | 20.90 | 27.26 | 23.55 | 8.80 | 25.91 | 76.41 | 101.24 | - | - | |
Current Income Taxes Payable | 1.60 | 0.84 | 0.47 | 0.74 | 0.48 | 0.92 | 0.85 | - | - | - | |
Other Current Liabilities | 8.59 | 7.00 | 13.31 | 8.43 | 15.04 | 7.89 | 10.87 | 6.95 | 6.58 | 1.51 | |
Total Current Liabilities | 25.00 | 24.62 | 40.73 | 26.63 | 32.77 | 33.25 | 37.24 | 33.48 | 24.79 | 1.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 43.30 | 20.90 | 27.26 | 23.55 | 8.80 | 25.91 | 76.41 | 101.24 | - | - | |
Unearned Revenue Non-Current | 0.78 | 4.06 | 3.97 | 0.67 | 6.86 | 10.37 | 6.42 | 0.07 | 31.10 | - | |
Def. Tax Liability, Non-Curr. | 7.65 | 7.57 | 6.44 | 3.02 | 1.61 | 0.64 | 0.25 | - | - | - | |
Capital Leases | 5.71 | - | - | 0.02 | - | - | 0.27 | 33.49 | 31.04 | - | |
Other Non-Current Liabilities | 0.78 | 4.06 | 3.97 | 0.67 | 6.86 | 10.37 | 6.42 | 0.07 | 31.10 | - | |
Total Liabilities | 76.73 | 57.16 | 78.40 | 53.87 | 50.05 | 70.17 | 125.92 | 134.78 | 55.89 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 8.00 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 11.09 | 11.09 | - | |
Retained Earnings | 76.84 | 76.34 | 79.17 | 65.03 | 57.94 | 58.13 | 68.97 | 85.15 | 58.52 | - | |
Comprehensive Income and Other | - | - | - | - | - | -0.01 | - | - | - | - | |
Total Common Equity | 71.77 | 106.10 | 109.45 | 95.15 | 88.59 | 89.70 | 102.48 | 134.26 | 107.41 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 71.77 | 106.10 | 109.45 | 95.15 | 88.59 | 89.70 | 102.48 | 134.26 | 107.41 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 148.51 | 163.26 | 187.85 | 149.02 | 138.64 | 159.87 | 228.40 | 269.04 | 163.30 | 29.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 45.58 | 23.44 | 31.79 | 28.10 | 8.80 | 25.91 | 76.67 | 105.04 | 32.83 | - | |
Net Debt | 44.49 | 21.66 | 31.76 | 27.71 | 8.74 | 25.90 | 74.45 | 103.60 | 30.98 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.23 | 1.76 | 12.62 | -10.27 | -6.99 | 1.34 | 13.10 | 22.07 | -34.15 | -11.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2.83 | 5.11 | 5.19 | 6.75 | 6.61 | 7.40 | 8.44 | 8.72 | 7.67 | 5.94 | |
Depreciation & Amortization, Total | 2.83 | 5.11 | 5.19 | 6.75 | 6.61 | 7.40 | 8.44 | 8.72 | 7.67 | 5.94 | |
Stock-Based Compensation | - | 0.33 | 0.36 | 0.52 | 0.46 | 0.64 | 0.83 | 1.41 | 1.02 | 0.77 | |
Other Operating Activities | -1.67 | -0.32 | -1.16 | -0.72 | -11.53 | 11.23 | -1.52 | - | 3.24 | 2.61 | |
Change In Accounts Receivable | 0.25 | -2.06 | 3.45 | 11.38 | -0.04 | -10.88 | -10.41 | 3.97 | 6.78 | 2.84 | |
Change In Inventories | -1.91 | -5.63 | -3.30 | 4.17 | 2.03 | -7.09 | -41.16 | -13.78 | 12.25 | 11.34 | |
Change In Accounts Payable | -4.15 | 1.54 | 7.82 | -9.12 | 4.42 | 7.57 | -0.23 | -10.28 | 1.65 | -3.61 | |
Change in Other Net Operating Assets | -6.93 | -9.36 | 9.51 | 6.72 | 3.03 | -8.56 | -49.90 | -22.41 | 23.92 | 13.18 | |
Cash from Operations | 1.63 | -5.54 | 28.89 | 16.46 | 1.46 | 2.24 | -21.22 | 5.58 | 23.08 | 14.68 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -4.74 | -5.77 | -8.07 | -10.91 | -3.04 | -5.28 | -17.73 | -5.07 | -2.89 | -1.89 | |
Cash Acquisitions | -26.51 | -4.53 | -31.48 | - | - | -11.95 | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | 4.14 | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -30.36 | -9.45 | -35.95 | -8.94 | 17.67 | -17.40 | -22.70 | -4.98 | 50.50 | 0.91 | |
Other Investing Activities | 0.89 | 0.84 | 3.60 | 1.96 | 20.72 | 0.07 | - | 0.10 | 53.39 | 2.80 | |
Cash from Investing | -30.36 | -9.45 | -35.95 | -8.94 | 17.67 | -17.40 | -22.70 | -4.98 | 50.50 | 0.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.76 | -20.46 | -2.53 | -4.71 | -26.13 | -0.12 | -0.34 | -442.47 | -71.88 | -0.29 | |
Total Debt Repaid | -0.76 | -20.46 | -2.53 | -4.71 | -26.13 | -0.12 | -0.34 | -442.47 | -71.88 | -0.29 | |
Issuance of Common Stock | - | 34.23 | - | - | - | - | 0.98 | 0.36 | - | - | |
Repurchase of Common Stock | - | - | - | -0.82 | -0.25 | - | - | -1.34 | -1.29 | -1.04 | |
Common Dividends Paid | -1.60 | -2.26 | -2.63 | -2.62 | - | -1.15 | -2.22 | - | - | - | |
Common & Preferred Stock Dividends Paid | -1.60 | -2.26 | -2.63 | -2.62 | - | -1.15 | -2.22 | - | - | - | |
Other Financing Activities | 32.05 | 4.17 | 10.48 | 1.00 | 6.93 | 16.39 | 47.70 | 442.27 | - | - | |
Cash from Financing | 29.70 | 15.68 | 5.31 | -7.15 | -19.46 | 15.12 | 46.13 | -1.18 | -73.17 | -1.33 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.98 | 0.69 | -1.75 | 0.36 | -0.33 | -0.05 | 2.21 | -0.58 | 0.41 | 14.26 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -4.74 | -5.77 | -8.07 | -10.91 | -3.04 | -5.28 | -17.73 | -5.07 | -2.89 | -1.89 | |
Levered Free Cash Flow | -3.10 | -11.31 | 20.82 | 5.56 | -1.59 | -3.04 | -38.95 | 0.50 | 20.19 | 15.12 | |
Unlevered Free Cash Flow | 1.63 | -5.54 | 28.89 | 16.46 | 1.46 | 2.24 | -21.22 | 5.58 | 23.08 | 14.68 | |
Change In Net Working Capital | 0.98 | 0.69 | -1.75 | 0.36 | -0.33 | -0.05 | 2.21 | -0.58 | 0.41 | 14.26 |
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 |