Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17.05 | 17.58 | 15.42 | 16.55 | 18.70 | 19.56 | 19.71 | 20.61 | 17.84 | 17.63 | |
Cost Of Revenues | 10.12 | 10.64 | 10.14 | 9.83 | 9.91 | 10.89 | 12.23 | 13.69 | 13.37 | 10.90 | |
Gross Profit | 6.93 | 6.94 | 5.28 | 6.72 | 8.80 | 8.66 | 7.49 | 6.92 | 4.47 | 6.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 4.05 | 4.03 | 3.63 | 3.50 | 3.80 | 4.32 | 3.99 | 4.06 | 4.61 | - | |
Other Operating Expense/(Income) | 0.19 | -1.15 | -0.38 | -2.12 | -0.09 | -0.58 | 0.22 | 0.02 | 0.01 | -0.40 | |
Total Operating Expenses | 4.05 | 4.03 | 3.63 | 3.50 | 3.80 | 4.32 | 3.99 | 4.06 | 4.61 | 5.38 | |
Operating Income | 0.73 | 1.12 | -0.05 | 1.98 | 3.29 | 2.41 | 1.86 | 1.54 | -9.46 | 1.35 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 2.16 | 1.80 | 1.70 | 1.24 | 1.71 | 1.93 | 1.63 | 1.32 | 1.06 | 0.74 | |
Interest And Investment Income | 0.19 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | 0.20 | 0.02 | 0.01 | - | |
Net Interest Expenses | 1.97 | 1.77 | 1.67 | 1.22 | 1.69 | 1.92 | 1.43 | 1.30 | 1.05 | 0.74 | |
EBITDA | 8.40 | 7.98 | 7.26 | 6.34 | 9.91 | 9.42 | 9.92 | 9.52 | -0.77 | 1.26 | |
EBT | 0.92 | -0.03 | -0.43 | -0.14 | 3.19 | 1.84 | 2.08 | 1.56 | -9.45 | 0.95 | |
Income Tax Expense | 0.11 | 0.08 | 0.13 | 0.43 | 0.94 | -1.10 | 0.45 | 0.13 | -1.74 | 0.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 0.04 | -0.31 | -0.95 | -1.52 | 0.93 | 1.92 | 1.02 | 0.66 | -7.06 | 0.19 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 0.04 | -0.31 | -0.95 | -1.52 | 0.93 | 1.92 | 1.02 | 0.66 | -7.06 | 0.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1.56 | 1.91 | 1.06 | 2.21 | 2.87 | 2.15 | 1.44 | 1.43 | 3.96 | 8.15 | |
Short Term Investments | 9.00 | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 10.56 | 1.91 | 1.06 | 2.21 | 2.87 | 2.15 | 1.44 | 1.43 | 3.96 | 8.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 4.11 | 4.67 | 3.32 | 3.15 | 4.38 | 5.24 | 6.88 | 7.06 | 4.58 | 4.82 | |
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 | - | - | - | - | - | - | - | - | - | 0.48 | |
Total Current Assets | 15.96 | 7.71 | 14.25 | 6.01 | 8.39 | 8.89 | 9.95 | 10.74 | 10.85 | 15.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 53.68 | 51.38 | 50.04 | 47.12 | 51.33 | 48.49 | 46.69 | 41.48 | 31.32 | 28.91 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 53.68 | 51.38 | 50.04 | 47.12 | 51.33 | 48.49 | 46.69 | 41.48 | 31.32 | 28.91 | |
Long-Term Investments | 2.69 | 2.70 | 2.71 | 0.58 | 0.58 | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | 0.08 | 0.08 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 73.32 | 71.74 | 67.53 | 54.11 | 60.60 | 58.18 | 57.50 | 53.78 | 43.65 | 45.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.26 | 0.57 | 0.42 | 0.38 | 0.32 | 0.36 | 0.44 | 0.56 | 0.68 | 0.75 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 22.39 | 19.58 | 8.59 | 6.92 | 5.11 | 3.60 | 3.33 | 1.95 | 7.00 | 14.68 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | 0.13 | 0.37 | 0.10 | |
Other Current Liabilities | 1.72 | 2.44 | 0.94 | 1.32 | 1.28 | 1.38 | 2.51 | 1.67 | 4.29 | 3.56 | |
Total Current Liabilities | 9.65 | 11.79 | 16.25 | 8.70 | 8.68 | 9.01 | 9.47 | 8.21 | 12.38 | 5.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 22.39 | 19.58 | 8.59 | 6.92 | 5.11 | 3.60 | 3.33 | 1.95 | 7.00 | 14.68 | |
Unearned Revenue Non-Current | 13.17 | 12.95 | 12.19 | 9.19 | 14.85 | 12.27 | 10.31 | 9.00 | - | 4.35 | |
Def. Tax Liability, Non-Curr. | 3.28 | 3.37 | 3.47 | 3.40 | 4.18 | 2.91 | 2.96 | 2.51 | 0.42 | 0.48 | |
Capital Leases | 16.92 | 16.92 | 16.29 | 13.52 | 19.73 | 17.09 | 14.72 | 12.99 | 9.81 | - | |
Other Non-Current Liabilities | 13.17 | 12.95 | 12.19 | 9.19 | 14.85 | 12.27 | 10.31 | 9.00 | - | 4.35 | |
Total Liabilities | 48.49 | 47.69 | 41.37 | 28.93 | 33.43 | 28.29 | 26.45 | 21.97 | 20.00 | 25.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 8.58 | 8.58 | 10.38 | 10.38 | 10.60 | 10.71 | 10.71 | 10.75 | 10.75 | 10.76 | |
Retained Earnings | 6.81 | 6.49 | 5.54 | 4.02 | 4.95 | 6.87 | 7.90 | 8.56 | 1.50 | 1.69 | |
Comprehensive Income and Other | -0.36 | -0.44 | - | -47.66 | -53.55 | -51.67 | -54.01 | -55.46 | - | - | |
Total Common Equity | 19.93 | 19.62 | 21.43 | 20.13 | 21.50 | 23.86 | 25.10 | 26.03 | 19.27 | 19.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 24.83 | 24.06 | 26.15 | 25.18 | 27.17 | 29.89 | 31.05 | 31.81 | 23.65 | 19.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 73.32 | 71.74 | 67.53 | 54.11 | 60.60 | 58.18 | 57.50 | 53.78 | 43.65 | 45.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 30.06 | 28.35 | 23.47 | 13.93 | 12.18 | 10.87 | 9.86 | 7.94 | 14.40 | 16.13 | |
Net Debt | 28.50 | 26.44 | 22.42 | 11.72 | 9.31 | 8.72 | 8.42 | 6.51 | 10.44 | 7.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 0.04 | -0.31 | -0.95 | -1.52 | 0.93 | 1.92 | 1.02 | 0.66 | -7.06 | 0.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 6.10 | 6.41 | 6.38 | 6.19 | 6.33 | 6.68 | 6.82 | 7.41 | 6.97 | 0.06 | |
Depreciation & Amortization, Total | 6.10 | 6.41 | 6.38 | 6.19 | 6.33 | 6.68 | 6.82 | 7.41 | 6.97 | 0.06 | |
Stock-Based Compensation | 0.07 | 0.09 | 0.14 | 0.23 | 0.22 | 0.32 | 0.22 | 0.23 | 0.30 | - | |
Other Operating Activities | 6.30 | -4.08 | -2.00 | -2.69 | -0.29 | -0.11 | 0.47 | 2.53 | -1.53 | -0.62 | |
Change In Accounts Receivable | 0.66 | -0.64 | 1.07 | 0.18 | -1.23 | -0.86 | -0.42 | -1.19 | 2.97 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | 0.03 | 0.26 | 0.85 | |
Change in Other Net Operating Assets | -0.01 | 0.44 | 0.22 | 0.30 | -1.71 | -1.53 | -0.70 | -0.94 | 3.82 | -0.85 | |
Cash from Operations | 6.87 | 8.08 | 6.77 | 8.55 | 8.38 | 7.85 | 8.06 | 8.05 | 9.75 | 6.27 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -6.63 | -1.71 | -5.21 | -1.92 | -1.61 | -0.80 | -1.58 | -0.99 | -0.46 | -1.67 | |
Cash Acquisitions | - | - | 0.77 | - | - | - | - | - | -2.08 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -6.67 | -1.72 | -4.45 | -1.93 | -1.61 | -0.65 | -1.53 | -0.99 | -2.39 | -1.67 | |
Other Investing Activities | - | - | - | - | - | 0.15 | 0.05 | - | 0.15 | - | |
Cash from Investing | -6.67 | -1.72 | -4.45 | -1.93 | -1.61 | -0.65 | -1.53 | -0.99 | -2.39 | -1.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -11.15 | -7.08 | -8.89 | -14.86 | -7.14 | -7.27 | -6.56 | -6.17 | -5.44 | -12.85 | |
Total Debt Repaid | -11.15 | -7.08 | -8.89 | -14.86 | -7.14 | -7.27 | -6.56 | -6.17 | -5.44 | -12.85 | |
Issuance of Common Stock | - | - | 1.80 | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -0.03 | - | -0.00 | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 9.96 | 1.06 | 3.93 | 9.39 | 1.04 | -0.65 | -0.69 | -0.90 | 0.63 | 12.19 | |
Cash from Financing | -1.22 | -6.02 | -3.16 | -5.47 | -6.10 | -7.92 | -7.25 | -7.07 | -4.81 | -0.66 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1.02 | 0.35 | -0.85 | 1.15 | 0.66 | -0.72 | -0.71 | -0.01 | 2.55 | 3.94 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -6.63 | -1.71 | -5.21 | -1.92 | -1.61 | -0.80 | -1.58 | -0.99 | -0.46 | -1.67 | |
Levered Free Cash Flow | 0.24 | 6.37 | 1.56 | 6.63 | 6.77 | 7.05 | 6.49 | 7.06 | 9.29 | 4.59 | |
Unlevered Free Cash Flow | 6.87 | 8.08 | 6.77 | 8.55 | 8.38 | 7.85 | 8.06 | 8.05 | 9.75 | 6.27 | |
Change In Net Working Capital | -1.02 | 0.35 | -0.85 | 1.15 | 0.66 | -0.72 | -0.71 | -0.01 | 2.55 | 3.94 |
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 |