Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 43.45 | 38.55 | 36.37 | 35.46 | 35.95 | 33.51 | 33.76 | 31.38 | 31.89 | 36.28 | |
Cost Of Revenues | 33.48 | 30.31 | 29.06 | 28.39 | 28.59 | 26.96 | 27.31 | 26.34 | 26.32 | 29.17 | |
Gross Profit | 9.96 | 8.24 | 7.31 | 7.07 | 7.36 | 6.56 | 6.45 | 5.04 | 5.57 | 7.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 10.61 | 10.74 | 10.42 | 8.76 | 9.28 | 8.61 | 8.45 | 7.81 | 8.63 | 7.64 | |
Other Operating Expense/(Income) | -0.02 | 0.50 | -0.04 | -0.07 | -0.08 | -0.00 | -0.02 | 0.69 | -0.08 | 2.29 | |
Total Operating Expenses | 10.61 | 10.74 | 10.42 | 8.76 | 9.28 | 8.61 | 8.45 | 7.81 | 8.63 | 7.64 | |
Operating Income | -0.65 | -2.49 | -3.11 | -1.69 | -1.92 | -2.05 | -2.00 | -2.77 | -3.06 | -0.53 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.00 | - | - | - | - | - | 0.02 | 0.06 | 0.06 | 0.12 | |
Interest And Investment Income | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Interest Expenses | -0.03 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.06 | 0.06 | 0.12 | |
EBITDA | 0.61 | -0.69 | -1.86 | -0.45 | -0.77 | -0.96 | -1.06 | -1.20 | -2.46 | 2.46 | |
EBT | -0.67 | -2.00 | -3.15 | -1.76 | -2.00 | -2.05 | -2.02 | -2.08 | -3.14 | 1.76 | |
Income Tax Expense | -0.25 | -0.74 | -0.34 | 0.02 | 0.30 | 0.04 | 0.17 | 0.03 | -0.13 | 0.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -0.42 | -1.26 | -2.81 | -1.78 | -2.30 | -2.09 | -2.19 | -2.11 | -3.01 | 1.69 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -0.42 | -1.26 | -2.81 | -1.78 | -2.30 | -2.09 | -2.19 | -2.11 | -3.01 | 1.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 5.28 | 3.69 | 1.37 | 2.04 | 1.70 | 1.00 | 0.14 | 0.20 | 2.60 | 0.73 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 5.28 | 3.69 | 1.37 | 2.04 | 1.70 | 1.00 | 0.14 | 0.20 | 2.60 | 0.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 4.89 | 4.26 | 3.73 | 3.59 | 4.11 | 3.37 | 3.76 | 3.18 | 3.12 | 2.94 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 10.00 | 9.34 | 9.41 | 9.19 | 8.88 | 8.51 | 7.83 | 7.33 | 8.93 | 9.45 | |
Deferred Tax Assets Current | - | 1.67 | 2.00 | 1.89 | 1.43 | 0.68 | 0.52 | 0.50 | 0.64 | 0.58 | |
Total Current Assets | 20.58 | 17.71 | 14.91 | 15.15 | 14.94 | 13.20 | 11.98 | 10.95 | 14.87 | 13.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 4.16 | 3.74 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 4.16 | 3.74 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 31.35 | 29.34 | 26.03 | 24.99 | 23.20 | 19.64 | 17.32 | 15.45 | 19.67 | 17.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.80 | 1.32 | 1.07 | 1.37 | 1.86 | 1.44 | 1.47 | 1.47 | 2.94 | 1.90 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 1.35 | 0.01 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 2.66 | 2.35 | 2.20 | 2.34 | 2.20 | 1.40 | 1.48 | 1.53 | 2.11 | 2.56 | |
Total Current Liabilities | 4.57 | 4.02 | 3.52 | 4.30 | 4.92 | 3.45 | 3.32 | 3.56 | 8.93 | 7.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 1.35 | 0.01 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | 0.52 | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | 0.02 | 0.01 | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | 0.52 | - | |
Total Liabilities | 4.57 | 4.02 | 3.52 | 4.30 | 4.92 | 3.45 | 3.32 | 3.56 | 10.79 | 7.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Retained Earnings | -1.14 | -2.39 | -5.20 | -6.98 | -9.28 | -11.37 | -13.56 | -15.67 | -18.69 | -17.00 | |
Comprehensive Income and Other | -17.18 | -18.43 | -19.66 | -20.86 | -21.37 | -26.31 | -27.23 | -28.05 | -28.67 | - | |
Total Common Equity | 26.78 | 25.31 | 22.51 | 20.69 | 18.27 | 16.19 | 14.00 | 11.89 | 8.88 | 10.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 26.78 | 25.31 | 22.51 | 20.69 | 18.27 | 16.19 | 14.00 | 11.89 | 8.88 | 10.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 31.35 | 29.34 | 26.03 | 24.99 | 23.20 | 19.64 | 17.32 | 15.45 | 19.67 | 17.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | - | 2.39 | 2.09 | |
Net Debt | -5.28 | -3.69 | -1.37 | -2.04 | -1.70 | -1.00 | -0.14 | -0.20 | -0.21 | 1.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -0.42 | -1.26 | -2.81 | -1.78 | -2.30 | -2.09 | -2.19 | -2.11 | -3.01 | 1.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.28 | 1.31 | 1.28 | 1.31 | 1.23 | 1.09 | 0.93 | 0.82 | 0.62 | 0.58 | |
Depreciation & Amortization, Total | 1.28 | 1.31 | 1.28 | 1.31 | 1.23 | 1.09 | 0.93 | 0.82 | 0.62 | 0.58 | |
Stock-Based Compensation | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
Other Operating Activities | -0.96 | -0.11 | 11.39 | 10.85 | 10.02 | 9.75 | 8.65 | 7.39 | 2.27 | -2.26 | |
Change In Accounts Receivable | 0.50 | 0.74 | 0.49 | 0.08 | -0.52 | 0.72 | -0.37 | 0.56 | 0.04 | 0.16 | |
Change In Inventories | 0.55 | 0.66 | -0.07 | 0.22 | 0.32 | 0.36 | 0.68 | 0.50 | -1.60 | -0.52 | |
Change In Accounts Payable | 0.15 | -0.48 | -0.25 | 0.30 | 0.50 | -0.42 | 0.03 | -0.00 | 1.33 | -1.04 | |
Change in Other Net Operating Assets | 0.31 | 0.67 | -0.03 | 1.21 | 0.54 | 0.27 | 0.25 | 1.31 | 3.16 | -3.75 | |
Cash from Operations | 0.98 | 0.02 | -1.88 | 0.81 | -0.24 | -0.69 | -0.86 | 0.06 | 0.65 | -3.78 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2.21 | -1.37 | -0.44 | -0.14 | -0.10 | -0.02 | - | - | -0.62 | -0.17 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -2.21 | -1.37 | -0.44 | -0.14 | -0.10 | -0.02 | - | - | -0.62 | -0.17 | |
Other Investing Activities | -2.21 | -1.37 | -0.44 | -0.14 | -0.10 | -0.02 | - | - | -0.62 | -0.17 | |
Cash from Investing | -2.21 | -1.37 | -0.44 | -0.14 | -0.10 | -0.02 | - | - | -0.62 | -0.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | -14.77 | -32.18 | -32.86 | -34.64 | |
Total Debt Repaid | - | - | - | - | - | - | -14.77 | -32.18 | -32.86 | -34.64 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | -0.25 | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | - | - | - | - | - | - | - | - | 35.23 | 36.72 | |
Cash from Financing | - | -0.25 | - | - | - | - | - | - | 2.37 | 2.08 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1.23 | -1.60 | -2.32 | 0.67 | -0.34 | -0.71 | -0.86 | 0.06 | 2.40 | -1.87 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2.21 | -1.37 | -0.44 | -0.14 | -0.10 | -0.02 | - | - | -0.62 | -0.17 | |
Levered Free Cash Flow | -1.23 | -1.35 | -2.32 | 0.67 | -0.34 | -0.71 | -0.86 | 0.06 | 0.03 | -3.95 | |
Unlevered Free Cash Flow | 0.98 | 0.02 | -1.88 | 0.81 | -0.24 | -0.69 | -0.86 | 0.06 | 0.65 | -3.78 | |
Change In Net Working Capital | -1.23 | -1.60 | -2.32 | 0.67 | -0.34 | -0.71 | -0.86 | 0.06 | 2.40 | -1.87 |
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 |