Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 27.67 | 23.66 | 27.68 | 29.52 | 36.63 | 38.88 | 16.69 | 28.24 | 27.71 | 48.52 | |
Cost Of Revenues | 16.34 | 14.46 | 18.69 | 16.96 | 18.71 | 19.12 | 5.89 | 9.14 | 10.21 | 14.92 | |
Gross Profit | 11.33 | 9.20 | 8.99 | 12.56 | 17.92 | 19.76 | 10.79 | 19.09 | 17.50 | 33.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 8.96 | 9.96 | 13.43 | 17.38 | 19.09 | 21.05 | 21.18 | 36.23 | 33.67 | 18.62 | |
Other Operating Expense/(Income) | -0.21 | -2.29 | -7.44 | 1.64 | -0.09 | 0.05 | 0.33 | 1.03 | 0.67 | -0.37 | |
Total Operating Expenses | 10.29 | 11.22 | 14.84 | 19.54 | 21.71 | 23.50 | 23.65 | 39.96 | 37.59 | 22.94 | |
Operating Income | 1.05 | -3.67 | -5.85 | -6.99 | -3.79 | -5.27 | -13.60 | -20.87 | -20.08 | -14.45 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.23 | 0.24 | 0.15 | 0.16 | 0.16 | 0.14 | 0.10 | 0.01 | 0.05 | -0.01 | |
Interest And Investment Income | - | 0.01 | - | 0.00 | - | - | 0.62 | 1.39 | 0.24 | 0.01 | |
Net Interest Expenses | 0.23 | 0.23 | 0.15 | 0.16 | 0.16 | 0.14 | -0.51 | -1.38 | -0.20 | -0.02 | |
EBITDA | 1.92 | -4.89 | -12.26 | -4.38 | -2.99 | -4.39 | 61.01 | -19.07 | -18.47 | -14.83 | |
EBT | 0.83 | -5.95 | -13.29 | -5.35 | -3.89 | -5.22 | -13.27 | -19.84 | -19.41 | -14.82 | |
Income Tax Expense | 0.22 | -1.61 | 4.00 | 0.03 | 0.06 | -0.16 | -3.78 | -0.13 | -7.50 | 0.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 0.62 | -4.34 | -17.28 | -5.37 | -3.95 | -5.06 | 64.01 | -19.71 | -11.90 | -15.20 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 0.62 | -4.34 | -17.28 | -5.37 | -3.95 | -5.06 | 64.01 | -19.71 | -11.90 | -15.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 4.16 | 7.92 | 5.73 | 11.81 | 14.46 | 9.95 | 16.47 | 58.81 | 41.92 | 30.87 | |
Short Term Investments | - | - | - | - | - | - | 61.68 | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 4.16 | 7.92 | 5.73 | 11.81 | 14.46 | 9.95 | 78.14 | 58.81 | 41.92 | 30.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2.87 | 1.99 | 1.99 | 2.93 | 4.73 | 4.86 | 5.02 | 9.22 | 17.33 | 13.52 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 7.98 | 8.42 | 5.73 | 5.96 | 6.16 | 6.53 | 5.21 | 5.07 | 4.05 | 6.78 | |
Deferred Tax Assets Current | 1.80 | 3.41 | - | 0.03 | - | - | - | - | - | - | |
Total Current Assets | 15.97 | 19.82 | 15.37 | 22.04 | 26.54 | 22.55 | 89.52 | 76.73 | 66.09 | 60.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 7.23 | 7.06 | 6.95 | 6.81 | 6.45 | 6.41 | 5.79 | 7.47 | 7.22 | 6.70 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 7.23 | 7.06 | 6.95 | 6.81 | 6.45 | 6.41 | 5.79 | 7.47 | 7.22 | 6.70 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2.17 | 2.09 | 1.94 | 1.83 | 1.73 | 1.69 | 0.01 | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 28.18 | 33.18 | 24.83 | 31.45 | 35.11 | 30.99 | 95.61 | 84.75 | 74.11 | 68.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.80 | 1.06 | 1.55 | 1.21 | 1.61 | 1.58 | 1.42 | 2.44 | 1.51 | 2.63 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 3.28 | 3.19 | 3.17 | 3.07 | 2.83 | 2.60 | 0.14 | - | - | 0.02 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | 1.49 | 0.59 | 7.64 | |
Other Current Liabilities | 0.98 | 1.78 | 1.97 | 2.67 | 3.43 | 4.15 | 6.28 | 9.40 | 7.28 | 10.29 | |
Total Current Liabilities | 1.92 | 2.91 | 3.77 | 4.12 | 5.27 | 5.97 | 7.70 | 12.31 | 9.15 | 13.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 3.28 | 3.19 | 3.17 | 3.07 | 2.83 | 2.60 | 0.14 | - | - | 0.02 | |
Unearned Revenue Non-Current | 0.09 | 5.75 | 12.64 | 0.29 | 0.22 | 0.02 | - | 1.18 | 0.48 | 1.49 | |
Def. Tax Liability, Non-Curr. | - | - | 0.56 | 0.56 | 0.56 | 0.37 | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 0.99 | 0.68 | - | |
Other Non-Current Liabilities | 0.09 | 5.75 | 12.64 | 0.29 | 0.22 | 0.02 | - | 1.18 | 0.48 | 1.49 | |
Total Liabilities | 5.29 | 11.85 | 20.14 | 8.04 | 8.89 | 8.96 | 7.84 | 13.49 | 10.25 | 14.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Retained Earnings | -2.64 | -9.63 | -27.85 | -19.48 | -23.43 | -28.50 | 35.51 | 14.52 | 2.62 | -12.55 | |
Comprehensive Income and Other | -5.45 | -5.67 | -6.35 | -6.87 | -7.27 | -6.71 | -6.36 | -4.40 | - | - | |
Total Common Equity | 22.90 | 21.33 | 4.69 | 23.40 | 26.22 | 22.03 | 87.77 | 71.26 | 63.72 | 54.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 22.90 | 21.33 | 4.69 | 23.40 | 26.22 | 22.03 | 87.77 | 71.26 | 63.86 | 54.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 28.18 | 33.18 | 24.83 | 31.45 | 35.11 | 30.99 | 95.61 | 84.75 | 74.11 | 68.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3.42 | 3.26 | 3.41 | 3.31 | 3.07 | 2.83 | 0.14 | 1.13 | 0.68 | 0.31 | |
Net Debt | -0.74 | -4.67 | -2.32 | -8.49 | -11.38 | -7.12 | -16.33 | -57.68 | -41.24 | -30.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 0.62 | -4.34 | -17.28 | -5.37 | -3.95 | -5.06 | 64.01 | -19.71 | -11.90 | -15.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.86 | 0.83 | 0.88 | 0.81 | 0.73 | 0.70 | 0.67 | 0.75 | 0.89 | - | |
Depreciation & Amortization, Total | 0.86 | 0.83 | 0.88 | 0.81 | 0.73 | 0.70 | 0.67 | 0.75 | 0.89 | - | |
Stock-Based Compensation | 0.16 | 0.51 | 0.39 | 0.58 | 0.81 | 0.87 | 1.53 | 3.58 | 4.21 | - | |
Other Operating Activities | -0.79 | 0.08 | 0.95 | 0.23 | 0.34 | 0.05 | 81.82 | 64.42 | 56.94 | 47.53 | |
Change In Accounts Receivable | -0.66 | 0.88 | -0.00 | -0.93 | -1.88 | -0.30 | -0.38 | - | -0.56 | - | |
Change In Inventories | 0.29 | -0.88 | 1.96 | -0.10 | -0.38 | -0.87 | -0.88 | -2.37 | 0.62 | - | |
Change In Accounts Payable | -0.28 | 0.26 | 0.49 | -0.19 | 0.39 | -0.02 | -0.22 | 1.05 | -0.97 | - | |
Change in Other Net Operating Assets | -1.53 | 1.17 | 3.59 | -0.16 | -0.66 | -0.52 | -18.40 | -3.32 | -10.25 | -1.84 | |
Cash from Operations | 0.17 | -2.54 | -0.42 | -5.79 | -2.84 | -3.70 | -21.01 | -18.48 | -16.07 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.75 | -0.59 | -0.63 | -0.42 | -0.29 | -0.62 | -0.36 | -1.30 | -0.58 | - | |
Cash Acquisitions | - | - | - | -0.50 | - | - | 91.10 | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | 25.76 | 80.73 | - | - | |
Invest. in Marketable & Equity Securt. | -0.75 | -0.59 | -0.63 | -0.92 | -0.29 | -0.62 | 29.30 | 60.54 | -0.58 | - | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | |
Cash from Investing | -0.75 | -0.59 | -0.63 | -0.92 | -0.29 | -0.62 | 29.30 | 60.54 | -0.58 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.13 | -0.16 | -3.26 | -0.24 | -0.24 | -0.24 | -2.69 | -0.06 | -0.37 | - | |
Total Debt Repaid | -0.13 | -0.16 | -3.26 | -0.24 | -0.24 | -0.24 | -2.69 | -0.06 | -0.37 | - | |
Issuance of Common Stock | - | 0.05 | - | 11.53 | 5.83 | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | - | 7.00 | 2.11 | 1.49 | 0.18 | 0.06 | 0.20 | 0.21 | 0.30 | - | |
Cash from Financing | -0.13 | 6.89 | -1.14 | 12.78 | 5.77 | -0.18 | -2.49 | 0.15 | -0.07 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.72 | 3.76 | -2.19 | 6.07 | 2.65 | -4.51 | 5.80 | 42.22 | -16.90 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.75 | -0.59 | -0.63 | -0.42 | -0.29 | -0.62 | -0.36 | -1.30 | -0.58 | - | |
Levered Free Cash Flow | -0.59 | -3.12 | -1.05 | -6.21 | -3.12 | -4.33 | -21.37 | -19.78 | -16.65 | - | |
Unlevered Free Cash Flow | 0.17 | -2.54 | -0.42 | -5.79 | -2.84 | -3.70 | -21.01 | -18.48 | -16.07 | - | |
Change In Net Working Capital | -0.72 | 3.76 | -2.19 | 6.07 | 2.65 | -4.51 | 5.80 | 42.22 | -16.90 | - |
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 |