Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 64.22 | 62.83 | 64.33 | 80.44 | 66.92 | 49.87 | 46.31 | 54.57 | 50.10 | 58.94 | |
Cost Of Revenues | 49.36 | 47.60 | 50.23 | 63.16 | 60.20 | 45.00 | 40.90 | 45.43 | 43.59 | 48.69 | |
Gross Profit | 14.86 | 15.24 | 14.10 | 17.28 | 6.72 | 4.87 | 5.41 | 9.14 | 6.51 | 10.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | 11.96 | 16.56 | 17.51 | - | - | - | - | - | |
Other Operating Expense/(Income) | -1.99 | -1.04 | -1.44 | -1.74 | -2.72 | -3.31 | -3.64 | -2.89 | 1.35 | -0.86 | |
Total Operating Expenses | 8.87 | 10.62 | 11.96 | 16.56 | 17.51 | 11.45 | 8.84 | 8.54 | 7.95 | 7.77 | |
Operating Income | 5.98 | 4.61 | 1.74 | 0.63 | -10.79 | -12.76 | -5.96 | 0.33 | -1.44 | 2.49 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.84 | 1.34 | 1.30 | 1.86 | 2.60 | 3.38 | 3.92 | 3.56 | 1.49 | 0.46 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 1.84 | 1.34 | 1.30 | 1.86 | 2.60 | 3.38 | 3.92 | 3.56 | 1.49 | 0.46 | |
EBITDA | 8.60 | 7.78 | 5.12 | 5.09 | -6.29 | -15.97 | -4.19 | 4.34 | 4.23 | 4.89 | |
EBT | 4.00 | 3.57 | 0.30 | -1.12 | -13.51 | -16.07 | -9.61 | -2.56 | -0.09 | 1.63 | |
Income Tax Expense | 1.45 | -0.17 | -0.37 | -0.29 | 2.11 | -0.20 | 0.00 | 0.04 | -1.41 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 2.55 | 3.74 | 0.67 | -0.83 | -15.62 | -22.55 | -10.99 | -2.73 | 1.10 | 1.63 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 2.55 | 3.74 | 0.67 | -0.83 | -15.62 | -22.55 | -10.99 | -2.73 | 1.10 | 1.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.49 | 0.56 | 1.42 | 0.53 | 1.30 | 0.63 | 2.01 | 1.29 | 2.51 | 0.63 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.49 | 0.56 | 1.42 | 0.53 | 1.30 | 0.63 | 2.01 | 1.29 | 2.51 | 0.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 11.63 | 8.58 | 11.92 | 13.66 | 8.05 | 5.46 | 6.52 | 7.86 | 8.80 | 10.47 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 26.74 | 26.22 | 28.39 | 36.92 | 39.85 | 31.14 | 29.05 | 28.65 | 32.12 | - | |
Deferred Tax Assets Current | - | 0.19 | 0.86 | 0.34 | - | - | - | - | - | - | |
Total Current Assets | 39.54 | 36.93 | 44.02 | 56.12 | 56.22 | 47.58 | 38.05 | 38.25 | 43.61 | 40.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 5.88 | 6.52 | 9.56 | 15.30 | 12.22 | 10.05 | 8.78 | 11.20 | 13.09 | 11.42 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 5.88 | 6.52 | 9.56 | 15.30 | 12.22 | 10.05 | 8.78 | 11.20 | 13.09 | 11.42 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 5.89 | 4.73 | 4.51 | 3.85 | 1.75 | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 53.16 | 50.17 | 65.92 | 88.25 | 82.80 | 60.76 | 47.76 | 51.09 | 57.78 | 53.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.08 | 5.14 | 5.64 | 9.72 | 13.84 | 8.63 | 6.78 | 6.58 | 7.24 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 4.64 | 2.53 | 8.21 | 3.91 | 2.97 | 3.45 | 5.72 | 3.41 | 10.80 | 6.08 | |
Current Income Taxes Payable | 1.45 | 1.50 | 0.07 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | - | - | |
Other Current Liabilities | 1.53 | 4.00 | 2.51 | 2.35 | 4.49 | 5.05 | 1.96 | 1.76 | 1.96 | - | |
Total Current Liabilities | 27.86 | 24.40 | 27.85 | 53.96 | 53.32 | 38.05 | 29.01 | 32.62 | 27.33 | 4.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 4.64 | 2.53 | 8.21 | 3.91 | 2.97 | 3.45 | 5.72 | 3.41 | 10.80 | 6.08 | |
Unearned Revenue Non-Current | 0.13 | 0.06 | 0.00 | 1.21 | 1.29 | 1.20 | 1.17 | 4.64 | 4.05 | 24.65 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | 0.31 | 0.31 | |
Capital Leases | - | - | - | - | - | - | - | 4.93 | 4.63 | - | |
Other Non-Current Liabilities | 0.13 | 0.06 | 0.00 | 1.21 | 1.29 | 1.20 | 1.17 | 4.64 | 4.05 | 24.65 | |
Total Liabilities | 34.17 | 28.56 | 37.65 | 59.45 | 57.91 | 42.99 | 36.15 | 40.88 | 42.67 | 36.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | - | |
Retained Earnings | -18.93 | -15.19 | -14.53 | -15.36 | -30.98 | -53.53 | -64.52 | -67.26 | -66.16 | -64.53 | |
Comprehensive Income and Other | -9.61 | -11.32 | -13.66 | -16.64 | -18.97 | -19.94 | -22.61 | -25.56 | - | - | |
Total Common Equity | 18.99 | 21.61 | 28.27 | 28.81 | 24.89 | 17.77 | 11.61 | 10.21 | 15.11 | 17.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 18.99 | 21.61 | 28.27 | 28.81 | 24.89 | 17.77 | 11.61 | 10.21 | 15.11 | 17.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 53.16 | 50.17 | 65.92 | 88.25 | 82.80 | 60.76 | 47.76 | 51.09 | 57.78 | 53.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 23.85 | 17.50 | 27.72 | 44.81 | 36.97 | 26.84 | 25.07 | 26.65 | 27.97 | 9.60 | |
Net Debt | 23.36 | 16.94 | 26.30 | 44.28 | 35.67 | 26.21 | 23.05 | 25.35 | 25.47 | 8.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.55 | 3.74 | 0.67 | -0.83 | -15.62 | -22.55 | -10.99 | -2.73 | 1.10 | 1.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2.76 | 2.87 | 3.53 | 4.35 | 4.63 | 3.40 | 2.88 | 3.47 | 3.05 | 2.80 | |
Depreciation & Amortization, Total | 2.76 | 2.87 | 3.53 | 4.35 | 4.63 | 3.40 | 2.88 | 3.47 | 3.05 | 2.80 | |
Stock-Based Compensation | 0.10 | - | 0.04 | 0.10 | 0.17 | 0.56 | 0.36 | 0.62 | 0.52 | 0.44 | |
Other Operating Activities | 0.13 | 0.48 | -0.21 | 0.55 | 0.02 | 0.33 | 2.08 | 0.13 | -0.09 | 0.24 | |
Change In Accounts Receivable | -4.61 | 2.87 | -2.42 | 0.09 | 4.62 | 1.00 | -0.56 | -1.65 | -1.05 | -1.59 | |
Change In Inventories | 1.14 | 0.44 | -1.80 | -8.41 | -2.90 | 0.91 | 1.40 | 0.41 | -3.47 | 2.59 | |
Change In Accounts Payable | - | - | - | - | - | -3.53 | - | -0.97 | 0.28 | -1.59 | |
Change in Other Net Operating Assets | -3.81 | 2.98 | -6.68 | -4.98 | 6.71 | -0.61 | 0.71 | -3.37 | -4.61 | -1.31 | |
Cash from Operations | 1.69 | 8.89 | -2.80 | -0.89 | -0.69 | -3.99 | -2.34 | -0.89 | -1.53 | 4.06 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.44 | -0.67 | -0.91 | -2.22 | -2.60 | -2.50 | -1.79 | -0.76 | -3.80 | -1.36 | |
Cash Acquisitions | -11.60 | -0.45 | -8.76 | -6.34 | - | 4.26 | 5.47 | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -13.04 | -1.12 | -9.66 | -8.56 | -0.92 | 1.76 | 3.69 | -0.76 | -3.80 | -1.36 | |
Other Investing Activities | -0.29 | -0.38 | -0.34 | -0.66 | 0.71 | -0.99 | -0.52 | - | - | - | |
Cash from Investing | -13.04 | -1.12 | -9.66 | -8.56 | -0.92 | 1.76 | 3.69 | -0.76 | -3.80 | -1.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -3.48 | -7.08 | -1.75 | -2.79 | -9.62 | -12.98 | -5.60 | -17.59 | -2.08 | -0.01 | |
Total Debt Repaid | -3.48 | -7.08 | -1.75 | -2.79 | -9.62 | -12.98 | -5.60 | -17.59 | -2.08 | -0.01 | |
Issuance of Common Stock | 7.12 | - | - | - | - | 7.73 | 2.89 | - | 0.98 | - | |
Repurchase of Common Stock | -0.59 | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -0.36 | -1.43 | -3.75 | -4.47 | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | -0.36 | -1.43 | -3.75 | -4.47 | - | - | - | - | - | - | |
Other Financing Activities | 8.57 | 0.81 | 18.81 | 15.82 | 12.01 | 6.79 | 2.75 | 18.53 | 7.63 | -4.57 | |
Cash from Financing | 11.26 | -7.70 | 13.32 | 8.57 | 2.39 | 1.55 | 0.03 | 0.93 | 6.53 | -4.58 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.09 | 0.07 | 0.86 | -0.89 | 0.78 | -0.67 | 1.38 | -0.72 | 1.21 | -1.88 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.44 | -0.67 | -0.91 | -2.22 | -2.60 | -2.50 | -1.79 | -0.76 | -3.80 | -1.36 | |
Levered Free Cash Flow | 0.26 | 8.22 | -3.71 | -3.11 | -3.29 | -6.49 | -4.12 | -1.65 | -5.32 | 2.70 | |
Unlevered Free Cash Flow | 1.69 | 8.89 | -2.80 | -0.89 | -0.69 | -3.99 | -2.34 | -0.89 | -1.53 | 4.06 | |
Change In Net Working Capital | -0.09 | 0.07 | 0.86 | -0.89 | 0.78 | -0.67 | 1.38 | -0.72 | 1.21 | -1.88 |
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 |