Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 25.17 | 35.87 | 67.33 | 157.88 | 164.40 | 195.94 | 210.18 | 230.04 | 220.06 | 192.48 | |
Cost Of Revenues | 23.72 | 30.55 | 53.34 | 102.83 | 126.33 | 172.82 | 203.94 | 195.73 | 114.81 | 188.05 | |
Gross Profit | 1.45 | 5.32 | 13.99 | 55.05 | 38.08 | 23.11 | 6.24 | 34.31 | 105.25 | 4.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2.98 | 5.67 | 8.07 | 10.60 | 13.94 | 14.38 | 15.81 | 17.99 | 17.90 | 19.20 | |
Other Operating Expense/(Income) | -2.96 | -3.46 | -4.10 | -12.27 | -20.19 | -20.94 | -33.16 | -39.12 | -24.45 | -16.44 | |
Total Operating Expenses | 2.98 | 5.67 | 8.07 | 10.60 | 13.94 | 14.38 | 15.81 | 17.99 | 80.45 | 24.37 | |
Operating Income | -1.53 | -0.35 | 5.81 | 44.30 | 24.00 | 8.51 | -9.62 | 16.32 | 18.60 | -19.93 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 2.71 | 2.69 | 3.20 | 10.57 | 14.34 | 18.32 | 22.74 | 24.20 | 16.32 | 16.77 | |
Interest And Investment Income | 0.00 | 0.01 | 0.02 | 0.02 | 0.16 | 0.44 | 0.61 | 0.95 | 0.28 | 0.06 | |
Net Interest Expenses | 2.71 | 2.69 | 3.19 | 10.56 | 14.17 | 17.88 | 22.13 | 23.25 | 16.04 | 16.72 | |
EBITDA | 4.42 | 7.27 | 19.76 | 66.76 | 48.24 | 40.16 | 15.10 | 33.72 | 42.66 | 11.79 | |
EBT | -4.49 | -3.81 | 1.71 | 32.03 | 3.81 | -12.43 | -42.78 | -22.80 | -5.85 | -36.37 | |
Income Tax Expense | 0.05 | 0.03 | 0.05 | 0.08 | 0.06 | 0.06 | 0.16 | 0.06 | 0.20 | 0.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -4.54 | -3.84 | 1.66 | 31.96 | 3.75 | -12.49 | -42.94 | -22.86 | -6.05 | -36.83 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -4.54 | -3.84 | 1.66 | 31.96 | 3.75 | -12.49 | -42.94 | -22.86 | -6.05 | -36.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 15.33 | 56.86 | 59.88 | 40.11 | 55.95 | 39.46 | 56.90 | 51.72 | 58.37 | 55.45 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 15.33 | 56.86 | 59.88 | 40.11 | 55.95 | 39.46 | 56.90 | 51.72 | 58.37 | 55.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1.36 | 1.07 | 5.62 | 26.21 | 23.23 | 27.26 | 28.25 | 30.08 | 17.81 | 20.30 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 0.67 | 1.13 | 2.49 | 3.97 | 7.34 | 9.63 | 12.81 | 10.16 | 10.27 | 11.10 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 19.58 | 61.96 | 72.23 | 115.41 | 93.76 | 83.88 | 109.47 | 98.02 | 102.54 | 94.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 154.49 | 290.72 | 485.60 | 658.63 | 785.95 | 752.26 | 724.61 | 662.95 | 636.37 | 604.46 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 154.49 | 290.72 | 485.60 | 658.63 | 785.95 | 752.26 | 724.61 | 662.95 | 636.37 | 604.46 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 179.96 | 357.97 | 570.84 | 778.20 | 883.64 | 845.54 | 844.76 | 772.44 | 752.01 | 724.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.51 | 4.00 | 7.04 | 12.48 | 14.45 | 16.10 | 24.61 | 4.79 | 9.13 | 8.58 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 60.28 | 79.76 | 185.33 | 361.23 | 411.39 | 367.35 | 205.52 | 187.07 | 188.06 | 336.09 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 1.10 | 0.56 | 1.53 | 1.90 | 2.07 | 1.54 | 1.77 | 17.16 | 12.40 | 11.39 | |
Total Current Liabilities | 11.29 | 17.05 | 31.21 | 69.36 | 59.02 | 58.26 | 75.54 | 60.43 | 62.90 | 58.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 60.28 | 79.76 | 185.33 | 361.23 | 411.39 | 367.35 | 205.52 | 187.07 | 188.06 | 336.09 | |
Unearned Revenue Non-Current | - | 28.80 | 27.10 | - | 8.97 | 38.96 | 217.12 | 198.89 | 180.72 | 0.94 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | 30.38 | 28.80 | 26.77 | 9.13 | 42.49 | 243.45 | 217.15 | 199.20 | 227.45 | |
Other Non-Current Liabilities | - | 28.80 | 27.10 | - | 8.97 | 38.96 | 217.12 | 198.89 | 180.72 | 0.94 | |
Total Liabilities | 71.57 | 125.61 | 243.64 | 430.59 | 479.37 | 464.57 | 498.18 | 446.38 | 431.67 | 395.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.00 | 0.18 | 0.26 | 0.26 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | |
Retained Earnings | -8.68 | -12.53 | -10.86 | 10.40 | 2.92 | -9.57 | -52.93 | -75.79 | -81.83 | -119.92 | |
Comprehensive Income and Other | -12.40 | -20.80 | -35.60 | -59.70 | -76.24 | -110.30 | -135.40 | -146.20 | -0.73 | 1.04 | |
Total Common Equity | 108.39 | 232.36 | 327.20 | 347.61 | 404.27 | 380.97 | 346.58 | 326.06 | 320.34 | 329.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 108.39 | 232.36 | 327.20 | 347.61 | 404.27 | 380.97 | 346.58 | 326.06 | 320.34 | 329.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 179.96 | 357.97 | 570.84 | 778.20 | 883.64 | 845.54 | 844.76 | 772.44 | 752.01 | 724.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 67.10 | 90.44 | 206.43 | 415.01 | 453.37 | 407.96 | 254.68 | 225.55 | 229.43 | 372.55 | |
Net Debt | 51.77 | 33.58 | 146.55 | 374.91 | 397.42 | 368.50 | 197.78 | 173.82 | 171.06 | 317.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.54 | -3.84 | 1.66 | 31.96 | 3.75 | -12.49 | -42.94 | -22.86 | -6.05 | -36.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 6.20 | 8.39 | 14.85 | 24.16 | 30.09 | 34.27 | 35.14 | 32.32 | 32.19 | 31.70 | |
Depreciation & Amortization, Total | 6.20 | 8.39 | 14.85 | 24.16 | 30.09 | 34.27 | 35.14 | 32.32 | 32.19 | 31.70 | |
Stock-Based Compensation | 0.01 | 0.57 | 1.38 | 1.44 | 1.30 | 0.46 | 1.64 | 2.33 | 3.00 | 2.61 | |
Other Operating Activities | 0.41 | 0.96 | -0.26 | -0.35 | -0.68 | -0.51 | - | - | - | 2.07 | |
Change In Accounts Receivable | 1.13 | 0.12 | -4.24 | -21.20 | 3.04 | -4.12 | -0.20 | -2.62 | - | - | |
Change In Inventories | -0.04 | -0.47 | -1.35 | -1.48 | -3.37 | -2.29 | -3.18 | 2.65 | -0.12 | -0.82 | |
Change In Accounts Payable | 0.32 | 1.49 | 3.04 | 5.44 | 1.97 | 1.66 | 8.51 | -3.67 | 2.54 | 1.15 | |
Change in Other Net Operating Assets | 4.56 | 1.05 | -3.50 | -20.41 | 1.86 | -6.00 | 8.14 | -6.39 | 9.32 | -1.82 | |
Cash from Operations | 3.99 | 8.12 | 12.42 | 37.66 | 42.63 | 18.42 | 9.43 | 20.47 | 46.09 | -2.89 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -14.89 | -144.57 | -209.69 | -232.50 | -174.54 | -2.02 | -17.41 | -2.60 | -20.90 | -2.63 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -14.94 | -144.64 | -209.74 | -232.85 | -122.31 | -2.28 | -17.56 | 23.89 | -20.99 | 1.63 | |
Other Investing Activities | -0.05 | -0.07 | -0.06 | -0.35 | 52.23 | -0.26 | -0.15 | 26.49 | -0.09 | 9.80 | |
Cash from Investing | -14.94 | -144.64 | -209.74 | -232.85 | -122.31 | -2.28 | -17.56 | 23.89 | -20.99 | 1.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -67.47 | -26.39 | -14.34 | -26.46 | -69.31 | -64.75 | -191.64 | -248.71 | -36.67 | -86.87 | |
Total Debt Repaid | -67.47 | -26.39 | -14.34 | -26.46 | -69.31 | -64.75 | -191.64 | -248.71 | -36.67 | -86.87 | |
Issuance of Common Stock | 51.31 | 128.43 | 102.71 | - | 63.93 | - | 7.33 | - | - | - | |
Repurchase of Common Stock | - | - | -1.28 | - | -2.99 | -11.26 | - | - | -0.29 | - | |
Common Dividends Paid | - | -1.19 | -9.64 | -12.98 | -9.33 | - | - | - | -1.66 | -0.79 | |
Common & Preferred Stock Dividends Paid | - | -1.19 | -9.64 | -12.98 | -9.33 | - | - | - | -1.66 | -0.79 | |
Other Financing Activities | 36.98 | 77.20 | 122.88 | 214.86 | 113.22 | 43.39 | 209.89 | 199.16 | 20.16 | 86.01 | |
Cash from Financing | 20.83 | 178.04 | 200.34 | 175.42 | 95.52 | -32.63 | 25.58 | -49.55 | -18.46 | -1.66 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 9.87 | 41.53 | 3.02 | -19.77 | 15.84 | -16.50 | 17.45 | -5.18 | 6.64 | -2.92 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -14.89 | -144.57 | -209.69 | -232.50 | -174.54 | -2.02 | -17.41 | -2.60 | -20.90 | -2.63 | |
Levered Free Cash Flow | -10.91 | -136.45 | -197.27 | -194.84 | -131.91 | 16.40 | -7.98 | 17.87 | 25.19 | -5.52 | |
Unlevered Free Cash Flow | 3.99 | 8.12 | 12.42 | 37.66 | 42.63 | 18.42 | 9.43 | 20.47 | 46.09 | -2.89 | |
Change In Net Working Capital | 9.87 | 41.53 | 3.02 | -19.77 | 15.84 | -16.50 | 17.45 | -5.18 | 6.64 | -2.92 |
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 |