Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 286.74 | 272.27 | 252.48 | 50.23 | 16.51 | 23.76 | 24.55 | 26.02 | 23.43 | 11.68 | |
Cost Of Revenues | 250.61 | 244.67 | 235.84 | 89.58 | 49.04 | 58.97 | 32.63 | 33.59 | 19.59 | 14.78 | |
Gross Profit | 36.14 | 27.59 | 16.65 | -39.34 | -32.53 | -35.21 | -8.08 | -7.57 | 3.85 | -3.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 39.84 | 45.79 | 51.40 | 36.71 | 57.28 | 76.25 | 40.10 | 24.65 | 12.34 | 10.51 | |
Other Operating Expense/(Income) | 4.13 | 5.04 | 3.55 | 1.86 | 5.09 | 2.86 | -44.52 | 0.16 | 5.43 | -3.53 | |
Total Operating Expenses | 39.84 | 45.79 | 51.40 | 36.71 | 57.28 | 76.25 | 40.10 | 25.81 | 13.06 | 10.88 | |
Operating Income | -33.90 | -18.20 | -34.76 | -76.06 | -89.81 | -178.80 | -48.75 | -33.38 | -9.22 | -13.97 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | 0.74 | 1.12 | |
Interest And Investment Income | 1.36 | 1.21 | 1.34 | - | - | - | - | - | - | - | |
Net Interest Expenses | -1.36 | -1.21 | -1.34 | - | - | - | - | - | 0.74 | 1.12 | |
EBITDA | -6.20 | 9.52 | -10.73 | 161.84 | -48.17 | -143.80 | -88.39 | -28.91 | 0.31 | -11.41 | |
EBT | -29.77 | -13.16 | -31.20 | -74.20 | -84.73 | -175.95 | -93.27 | -33.21 | -3.79 | -17.50 | |
Income Tax Expense | 2.49 | -1.71 | 0.43 | 6.42 | 4.48 | 0.63 | 0.15 | 0.69 | -10.24 | 0.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -32.73 | -10.63 | -25.70 | 149.65 | -65.63 | -156.48 | -90.10 | -31.48 | 7.53 | -17.34 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -32.73 | -10.63 | -25.70 | 149.65 | -65.63 | -156.48 | -90.10 | -31.48 | 7.53 | -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 | 73.63 | 59.65 | 67.44 | 86.96 | 117.55 | 15.36 | 15.54 | 0.96 | 0.28 | 1.57 | |
Short Term Investments | 46.21 | 47.03 | 18.87 | 3.86 | 0.07 | 0.13 | 0.71 | 4.67 | 5.11 | 3.98 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 119.84 | 106.68 | 86.31 | 90.82 | 117.62 | 15.48 | 16.25 | 5.63 | 5.39 | 5.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 107.08 | 123.27 | 109.65 | 237.79 | 75.59 | 62.00 | 44.02 | 30.07 | 35.72 | 27.75 | |
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 | 8.35 | 11.76 | 13.93 | 4.48 | - | - | - | - | - | - | |
Total Current Assets | 261.43 | 275.10 | 249.88 | 342.62 | 205.24 | 98.59 | 66.37 | 38.92 | 58.64 | 36.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 45.93 | 36.08 | 50.33 | 48.34 | 61.01 | 15.44 | 13.47 | 14.90 | 13.57 | 19.32 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 45.93 | 36.08 | 50.33 | 48.34 | 61.01 | 15.44 | 13.47 | 14.90 | 13.57 | 19.32 | |
Long-Term Investments | 4.34 | 7.83 | 15.18 | 94.42 | 85.72 | 103.84 | 46.27 | 43.00 | 42.50 | 39.55 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1.52 | 1.45 | 0.81 | 2.33 | 1.68 | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 343.87 | 402.79 | 395.60 | 531.60 | 381.19 | 225.00 | 129.82 | 97.71 | 115.08 | 96.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 72.90 | 81.16 | 94.93 | 36.37 | 40.37 | 48.55 | 39.30 | 35.54 | 22.21 | 18.37 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | 2.76 | 2.59 | 2.61 | 0.01 | |
Current Income Taxes Payable | 3.91 | 4.61 | 4.54 | 45.03 | 15.85 | 14.99 | 11.83 | 12.17 | 2.68 | 3.02 | |
Other Current Liabilities | 12.19 | 12.44 | 13.81 | 69.70 | 48.08 | 25.91 | 65.25 | 74.15 | 80.83 | 67.98 | |
Total Current Liabilities | 104.05 | 111.09 | 125.27 | 107.43 | 90.21 | 75.80 | 112.65 | 113.55 | 113.83 | 104.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | 2.76 | 2.59 | 2.61 | 0.01 | |
Unearned Revenue Non-Current | - | - | 1.26 | 26.45 | 24.38 | 25.53 | - | 0.54 | 0.00 | - | |
Def. Tax Liability, Non-Curr. | 0.38 | 0.36 | 0.20 | 0.09 | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 1.44 | 1.01 | 0.02 | |
Other Non-Current Liabilities | - | - | 1.26 | 26.45 | 24.38 | 25.53 | - | 0.54 | 0.00 | - | |
Total Liabilities | 104.43 | 111.45 | 126.73 | 133.97 | 114.59 | 101.32 | 115.42 | 116.67 | 116.44 | 104.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.18 | |
Retained Earnings | -72.96 | -84.41 | -110.52 | 49.88 | -15.84 | -172.32 | -262.42 | -293.89 | -286.37 | -304.90 | |
Comprehensive Income and Other | 43.09 | 51.20 | 45.20 | 22.93 | -0.29 | 35.45 | 31.31 | 31.69 | 31.31 | 31.69 | |
Total Common Equity | 241.88 | 270.97 | 248.74 | 386.57 | 268.74 | 147.65 | 51.40 | 20.46 | 31.62 | 24.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 239.44 | 291.34 | 268.87 | 397.63 | 266.60 | 123.68 | 14.40 | -18.96 | -1.36 | -8.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 343.87 | 402.79 | 395.60 | 531.60 | 381.19 | 225.00 | 129.82 | 97.71 | 115.08 | 96.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | 3.00 | - | - | - | 8.87 | 3.63 | 10.81 | 15.20 | |
Net Debt | -73.63 | -59.65 | -64.44 | -86.96 | -117.55 | -15.36 | -6.66 | 2.67 | 10.53 | 13.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -32.73 | -10.63 | -25.70 | 149.65 | -65.63 | -156.48 | -90.10 | -31.48 | 7.53 | -17.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 24.03 | 21.86 | 14.53 | 5.77 | 12.97 | 12.05 | 1.56 | 1.88 | 2.28 | 4.53 | |
Depreciation & Amortization, Total | 24.03 | 21.86 | 14.53 | 5.77 | 12.97 | 12.05 | 1.56 | 1.88 | 2.28 | 4.53 | |
Stock-Based Compensation | 3.50 | 1.25 | 1.36 | 0.57 | 0.77 | 0.34 | 0.05 | 0.16 | 0.19 | 0.19 | |
Other Operating Activities | 4.76 | -6.69 | -4.95 | 2.04 | 0.52 | -0.53 | 0.76 | 0.85 | -0.33 | 0.84 | |
Change In Accounts Receivable | -8.61 | -9.15 | 14.16 | 13.74 | -3.25 | -1.87 | 1.36 | -0.61 | -1.72 | 7.88 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 8.27 | 12.08 | 10.56 | -8.59 | 6.73 | 4.49 | 7.75 | 1.87 | 1.08 | -3.85 | |
Change in Other Net Operating Assets | -5.65 | -14.20 | 8.77 | 49.39 | -46.02 | 0.60 | 20.18 | -0.29 | 1.44 | 4.33 | |
Cash from Operations | 20.23 | 0.54 | -1.81 | -69.06 | -103.61 | -58.57 | -19.77 | -14.92 | -5.56 | -4.98 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -9.29 | -70.09 | -23.59 | -10.39 | -21.56 | -7.17 | -3.62 | -2.81 | -0.08 | - | |
Cash Acquisitions | - | - | -2.20 | -4.50 | -30.30 | 0.09 | 22.34 | 7.25 | 0.44 | - | |
Sale (Purchase) of Intangible assets | - | 4.77 | 25.27 | 14.21 | 3.62 | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -57.01 | -70.47 | -6.16 | 88.14 | 130.58 | -47.17 | 20.10 | 4.44 | 0.35 | - | |
Other Investing Activities | -3.03 | -1.03 | -5.65 | 91.86 | 178.82 | -22.64 | 1.37 | - | - | - | |
Cash from Investing | -57.01 | -70.47 | -6.16 | 88.14 | 130.58 | -47.17 | 20.10 | 4.44 | 0.35 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | -3.00 | - | - | - | -12.03 | -1.99 | -10.90 | |
Total Debt Repaid | - | - | - | -3.00 | - | - | - | -12.03 | -1.99 | -10.90 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -3.42 | -2.85 | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.16 | 57.16 | 16.82 | 5.14 | 11.13 | 0.87 | -1.70 | 7.70 | 21.16 | 1.47 | |
Cash from Financing | -3.26 | 54.31 | 16.82 | 2.14 | 11.13 | 0.87 | -1.70 | -4.32 | 19.16 | -9.43 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -39.10 | -13.98 | 7.79 | 19.52 | 30.59 | -99.08 | -2.93 | -14.58 | 14.65 | -14.04 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -9.29 | -70.09 | -23.59 | -10.39 | -21.56 | -7.17 | -3.62 | -2.81 | -0.08 | - | |
Levered Free Cash Flow | 10.94 | -69.56 | -25.40 | -79.45 | -125.17 | -65.74 | -23.39 | -17.72 | -5.64 | -4.98 | |
Unlevered Free Cash Flow | 20.23 | 0.54 | -1.81 | -69.06 | -103.61 | -58.57 | -19.77 | -14.92 | -5.56 | -4.98 | |
Change In Net Working Capital | -39.10 | -13.98 | 7.79 | 19.52 | 30.59 | -99.08 | -2.93 | -14.58 | 14.65 | -14.04 |
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 |