Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 100.80 | 106.70 | 158.37 | 157.05 | 170.26 | 115.82 | 206.67 | 209.48 | 279.01 | 287.64 | |
Cost Of Revenues | 65.60 | 68.00 | 100.39 | 103.77 | 108.11 | 92.90 | 75.84 | 155.20 | 196.03 | 204.63 | |
Gross Profit | 35.20 | 38.70 | 57.98 | 53.28 | 62.15 | 22.92 | 130.83 | 54.28 | 82.97 | 83.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 31.50 | 32.60 | 46.28 | 46.55 | 50.80 | - | 125.02 | - | - | 81.72 | |
Other Operating Expense/(Income) | -0.10 | -0.10 | -0.25 | -2.71 | -3.13 | -1.63 | -2.10 | -2.24 | -1.67 | -2.61 | |
Total Operating Expenses | 33.30 | 33.80 | 47.58 | 51.28 | 56.06 | 24.68 | 136.27 | 61.69 | 91.43 | 97.23 | |
Operating Income | 1.90 | 4.90 | 10.40 | 1.99 | 6.09 | -1.86 | -5.44 | -13.09 | -40.97 | -17.01 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -0.10 | -0.10 | 0.25 | 0.41 | 0.20 | 1.59 | 2.08 | 2.10 | 2.15 | 3.06 | |
Interest And Investment Income | - | - | - | - | - | - | 0.01 | 0.00 | 0.04 | 0.03 | |
Net Interest Expenses | -0.10 | -0.10 | 0.25 | 0.41 | 0.20 | 1.59 | 2.07 | 2.10 | 2.12 | 3.03 | |
EBITDA | 3.66 | 6.20 | 12.00 | 1.99 | 8.80 | 3.73 | 1.14 | -4.15 | -25.83 | -1.05 | |
EBT | 1.80 | 4.80 | 10.15 | -0.71 | 2.96 | -3.49 | -7.54 | -15.33 | -42.63 | -19.62 | |
Income Tax Expense | 0.40 | -31.00 | 4.45 | 4.75 | 6.77 | -0.62 | -0.31 | -2.85 | -2.97 | -2.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1.40 | 35.70 | 5.70 | -5.46 | -3.81 | -2.87 | -7.22 | -12.48 | -39.67 | -17.34 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1.40 | 35.70 | 5.70 | -5.46 | -3.81 | -2.87 | -7.22 | -12.48 | -39.67 | -17.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 16.50 | 21.60 | 31.10 | 16.60 | 26.40 | 8.57 | 14.47 | 12.80 | 8.81 | 6.90 | |
Short Term Investments | - | - | - | - | - | - | - | 1.32 | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 16.50 | 21.60 | 31.10 | 16.60 | 26.40 | 8.57 | 14.47 | 14.13 | 8.81 | 6.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 18.10 | 21.10 | 28.60 | 38.40 | 34.50 | 38.23 | 48.94 | 81.78 | 83.72 | 84.87 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | 1.11 | 0.63 | 2.95 | 4.65 | 7.47 | |
Total Current Assets | 36.10 | 44.90 | 62.40 | 56.00 | 62.50 | 47.76 | 64.44 | 99.07 | 95.73 | 95.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.90 | 1.50 | 1.20 | 1.10 | 0.80 | 1.73 | 1.82 | 2.34 | 18.66 | 19.57 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.90 | 1.50 | 1.20 | 1.10 | 0.80 | 1.73 | 1.82 | 2.34 | 18.66 | 19.57 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1.20 | 1.00 | 0.60 | 16.60 | 11.30 | 14.17 | 15.15 | 47.55 | 51.80 | 36.59 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 51.40 | 91.40 | 108.50 | 148.70 | 140.80 | 86.29 | 115.88 | 236.87 | 257.82 | 243.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.60 | 0.70 | 0.40 | 0.80 | 0.90 | 23.55 | 17.70 | 19.00 | 14.97 | 15.20 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | 6.90 | 6.70 | 13.28 | 15.62 | 27.31 | 63.76 | 33.35 | |
Current Income Taxes Payable | - | - | - | - | - | 1.27 | 1.65 | 1.51 | 2.24 | 2.66 | |
Other Current Liabilities | 17.10 | 17.10 | 20.50 | 34.60 | 31.40 | 10.99 | 19.10 | 29.00 | 35.14 | 36.24 | |
Total Current Liabilities | 17.70 | 17.80 | 20.90 | 35.40 | 32.30 | 37.80 | 65.84 | 55.93 | 62.63 | 98.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | 6.90 | 6.70 | 13.28 | 15.62 | 27.31 | 63.76 | 33.35 | |
Unearned Revenue Non-Current | 1.30 | 0.80 | 0.50 | 4.80 | - | 0.23 | 0.16 | 0.16 | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | 1.62 | 2.23 | 2.02 | 4.06 | 2.98 | |
Capital Leases | - | - | - | - | - | - | - | - | 13.23 | 15.46 | |
Other Non-Current Liabilities | 1.30 | 0.80 | 0.50 | 4.80 | - | 0.23 | 0.16 | 0.16 | - | - | |
Total Liabilities | 19.00 | 18.60 | 21.40 | 47.10 | 39.00 | 52.92 | 83.85 | 85.41 | 130.45 | 135.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.30 | 0.30 | 0.30 | 0.40 | 0.40 | 49.38 | 54.25 | 186.86 | 195.34 | 197.54 | |
Retained Earnings | -54.50 | -21.50 | -18.80 | -28.00 | -31.00 | -16.74 | -23.93 | -39.11 | -78.78 | -96.19 | |
Comprehensive Income and Other | -0.20 | -0.40 | -0.60 | -1.00 | -1.00 | -0.14 | 0.56 | 1.47 | 6.12 | -0.51 | |
Total Common Equity | 32.40 | 72.80 | 87.20 | 101.60 | 101.80 | 33.37 | 32.03 | 151.46 | 127.37 | 108.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 32.40 | 72.80 | 87.10 | 101.60 | 101.80 | 33.37 | 32.03 | 151.46 | 127.37 | 108.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 51.40 | 91.40 | 108.50 | 148.70 | 140.80 | 86.29 | 115.88 | 236.87 | 257.82 | 243.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.60 | 0.50 | 0.70 | 7.50 | 6.70 | 16.23 | 42.64 | 28.31 | 66.46 | 70.41 | |
Net Debt | -15.90 | -21.10 | -30.40 | -9.10 | -19.70 | 7.67 | 28.18 | 15.50 | 57.65 | 63.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.40 | 35.70 | 5.70 | -5.46 | -3.81 | -2.87 | -7.22 | -12.48 | -39.67 | -17.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.96 | 1.60 | 1.60 | 2.30 | 5.65 | 5.63 | 6.59 | 9.07 | 14.65 | 15.51 | |
Depreciation & Amortization, Total | 1.96 | 1.60 | 1.60 | 2.30 | 5.65 | 5.63 | 6.59 | 9.07 | 14.65 | 15.51 | |
Stock-Based Compensation | - | - | - | - | - | 1.17 | 4.16 | 1.66 | 2.92 | 5.59 | |
Other Operating Activities | - | - | - | - | - | -0.39 | - | 0.17 | 0.44 | 1.32 | |
Change In Accounts Receivable | 5.70 | -3.00 | -7.50 | -9.80 | 3.90 | -10.05 | - | -5.12 | 7.62 | -5.29 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 1.30 | -0.10 | 0.30 | -0.40 | -0.10 | - | - | - | - | - | |
Change in Other Net Operating Assets | 4.32 | -2.66 | -5.06 | -0.79 | -3.73 | 2.11 | -1.64 | -14.80 | 5.74 | -0.09 | |
Cash from Operations | 8.83 | 4.87 | 8.08 | 4.39 | 7.67 | 5.66 | 1.69 | -19.57 | 8.69 | -0.46 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.36 | -0.53 | -0.31 | -0.45 | -0.51 | -1.39 | -1.42 | -1.51 | -4.54 | -2.27 | |
Cash Acquisitions | - | - | - | -24.00 | - | -1.34 | -13.40 | 24.87 | -15.17 | -1.28 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.59 | -0.83 | -0.36 | -32.93 | -0.63 | -2.73 | -16.94 | 22.00 | -18.20 | -4.57 | |
Other Investing Activities | -0.23 | -0.30 | -0.06 | -8.48 | -0.13 | -0.16 | -3.09 | -1.89 | 1.45 | -1.19 | |
Cash from Investing | -0.59 | -0.83 | -0.36 | -32.93 | -0.63 | -2.73 | -16.94 | 22.00 | -18.20 | -4.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | -3.60 | -2.39 | -20.42 | -56.16 | -51.26 | |
Total Debt Repaid | - | - | - | - | - | -3.60 | -2.39 | -20.42 | -56.16 | -51.26 | |
Issuance of Common Stock | - | - | - | - | - | 16.99 | 0.01 | 50.05 | - | - | |
Repurchase of Common Stock | -1.88 | -0.24 | 1.31 | 1.56 | 5.33 | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | -0.29 | - | -23.97 | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | -0.29 | - | -23.97 | - | - | |
Other Financing Activities | -0.05 | -0.03 | 0.06 | 7.13 | -1.99 | -8.29 | 23.53 | -11.28 | 61.11 | 54.69 | |
Cash from Financing | -1.93 | -0.27 | 1.37 | 8.68 | 3.34 | 4.82 | 21.15 | -5.62 | 4.94 | 3.42 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 6.31 | 3.78 | 9.04 | -19.90 | 10.38 | 7.80 | 5.90 | -1.66 | -3.99 | -1.91 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.36 | -0.53 | -0.31 | -0.45 | -0.51 | -1.39 | -1.42 | -1.51 | -4.54 | -2.27 | |
Levered Free Cash Flow | 8.47 | 4.34 | 7.78 | 3.94 | 7.17 | 4.27 | 0.27 | -21.08 | 4.16 | -2.73 | |
Unlevered Free Cash Flow | 8.83 | 4.87 | 8.08 | 4.39 | 7.67 | 5.66 | 1.69 | -19.57 | 8.69 | -0.46 | |
Change In Net Working Capital | 6.31 | 3.78 | 9.04 | -19.90 | 10.38 | 7.80 | 5.90 | -1.66 | -3.99 | -1.91 |
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 |