Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 81.54 | 34.80 | 56.50 | 104.88 | 120.31 | 164.52 | 176.43 | 85.04 | 65.46 | 85.21 | |
Cost Of Revenues | 72.35 | 30.49 | 44.88 | 77.88 | 86.25 | 112.58 | 121.27 | 51.68 | 41.02 | 50.68 | |
Gross Profit | 9.19 | 4.31 | 11.63 | 27.01 | 34.06 | 51.93 | 55.16 | 33.36 | 24.44 | 34.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 23.06 | 16.83 | 18.42 | 33.03 | 33.97 | 35.14 | 37.54 | 24.26 | 21.40 | 24.74 | |
Other Operating Expense/(Income) | 0.07 | 0.15 | 0.04 | 8.71 | 2.46 | -0.60 | 3.61 | 0.85 | -2.63 | -0.29 | |
Total Operating Expenses | 36.75 | 23.42 | 24.72 | 39.95 | 41.97 | 41.51 | 45.34 | 27.33 | 24.71 | 30.72 | |
Operating Income | -32.98 | -19.99 | -13.09 | -13.52 | -7.91 | 10.43 | 1.92 | 4.92 | -0.49 | 3.73 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | 0.29 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | 0.16 | - | |
Net Interest Expenses | - | - | - | - | - | - | - | - | -0.16 | 0.29 | |
EBITDA | -25.49 | -15.54 | -9.40 | -2.50 | -0.93 | 13.37 | 7.38 | -0.84 | -13.67 | 5.12 | |
EBT | -32.92 | -19.85 | -13.05 | -4.81 | -5.45 | 9.83 | 5.53 | 5.77 | -3.12 | 3.43 | |
Income Tax Expense | -5.32 | 1.86 | 1.24 | 1.91 | 3.10 | 1.74 | 0.22 | 2.63 | 0.79 | 1.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -23.03 | -20.07 | -13.05 | -7.77 | -7.01 | 9.13 | 5.31 | -5.16 | -15.72 | 1.51 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -23.03 | -20.07 | -13.05 | -7.77 | -7.01 | 9.13 | 5.31 | -5.16 | -15.72 | 1.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 46.73 | 37.20 | 27.37 | 25.85 | 27.66 | 51.12 | 58.33 | 52.98 | 45.07 | 32.84 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 46.73 | 37.20 | 27.37 | 25.85 | 27.66 | 51.12 | 58.33 | 52.98 | 45.07 | 32.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 18.29 | 15.60 | 15.78 | 30.06 | 26.54 | 36.79 | 33.22 | 12.91 | 12.61 | 23.55 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 25.67 | 22.00 | 16.76 | 23.33 | 23.22 | 30.21 | 24.71 | 17.53 | 17.28 | 22.08 | |
Deferred Tax Assets Current | 0.47 | 1.26 | 1.30 | 0.43 | 0.20 | 0.20 | - | - | 0.57 | 0.63 | |
Total Current Assets | 102.84 | 84.20 | 65.43 | 85.70 | 82.92 | 157.11 | 124.29 | 108.27 | 76.57 | 80.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 12.39 | 11.07 | 9.75 | 17.76 | 15.96 | 15.79 | 16.45 | 10.22 | 17.12 | 22.73 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 12.39 | 11.07 | 9.75 | 17.76 | 15.96 | 15.79 | 16.45 | 10.22 | 17.12 | 22.73 | |
Long-Term Investments | - | - | - | 2.73 | 3.03 | 2.62 | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 4.10 | 3.50 | 2.68 | 4.94 | 4.10 | 3.50 | 1.13 | 0.87 | 0.61 | 0.86 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 129.02 | 110.95 | 89.90 | 125.46 | 118.43 | 191.62 | 149.41 | 126.48 | 102.10 | 116.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.78 | 5.47 | 6.00 | 15.65 | 15.40 | 21.56 | 11.37 | 4.37 | 2.68 | 8.23 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | 8.45 | 9.10 | 8.13 | 7.96 | 5.18 | 4.80 | 12.79 | |
Current Income Taxes Payable | 7.14 | 6.17 | 4.99 | 0.83 | 1.10 | 0.29 | 2.35 | 1.43 | - | - | |
Other Current Liabilities | 26.60 | 21.54 | 15.23 | 10.78 | 9.77 | 11.19 | 15.03 | 24.53 | 3.20 | 4.33 | |
Total Current Liabilities | 42.61 | 41.33 | 33.14 | 39.37 | 38.06 | 85.97 | 45.14 | 30.65 | 7.48 | 15.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | 8.45 | 9.10 | 8.13 | 7.96 | 5.18 | 4.80 | 12.79 | |
Unearned Revenue Non-Current | 2.36 | 2.81 | 3.18 | 4.99 | 5.93 | 7.04 | 3.21 | 3.20 | 8.30 | 3.38 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | 5.06 | 8.92 | |
Other Non-Current Liabilities | 2.36 | 2.81 | 3.18 | 4.99 | 5.93 | 7.04 | 3.21 | 3.20 | 8.30 | 3.38 | |
Total Liabilities | 44.97 | 44.14 | 36.32 | 52.81 | 53.09 | 101.14 | 56.32 | 39.03 | 20.58 | 31.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | |
Retained Earnings | 12.07 | -8.00 | -21.05 | -28.82 | -35.83 | -26.70 | -21.39 | -26.56 | -42.41 | -40.90 | |
Comprehensive Income and Other | -6.82 | -4.56 | -5.79 | -8.67 | -8.88 | -8.53 | -9.97 | -11.23 | -0.65 | 0.01 | |
Total Common Equity | 82.72 | 67.15 | 55.14 | 72.83 | 67.06 | 90.48 | 93.09 | 87.45 | 81.52 | 85.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 84.05 | 66.80 | 53.59 | 72.65 | 65.34 | 90.48 | 93.09 | 87.45 | 81.52 | 85.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 129.02 | 110.95 | 89.90 | 125.46 | 118.43 | 191.62 | 149.41 | 126.48 | 102.10 | 116.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | 9.37 | 10.23 | 8.50 | 8.33 | 5.55 | 5.18 | 13.72 | |
Net Debt | -46.73 | -37.20 | -27.37 | -16.49 | -17.42 | -42.63 | -50.00 | -47.43 | -39.89 | -19.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -23.03 | -20.07 | -13.05 | -7.77 | -7.01 | 9.13 | 5.31 | -5.16 | -15.72 | 1.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2.86 | 2.67 | 2.41 | 3.36 | 2.97 | 2.49 | 1.85 | 1.69 | 1.26 | 1.40 | |
Depreciation & Amortization, Total | 2.86 | 2.67 | 2.41 | 3.36 | 2.97 | 2.49 | 1.85 | 1.69 | 1.26 | 1.40 | |
Stock-Based Compensation | 1.76 | 2.47 | 0.80 | 1.16 | 1.39 | 1.33 | 0.86 | 0.57 | 0.33 | 0.40 | |
Other Operating Activities | -14.32 | -7.80 | 8.77 | -3.22 | -0.40 | 17.73 | -11.94 | -0.93 | -1.37 | 0.40 | |
Change In Accounts Receivable | 23.70 | 10.63 | -11.79 | 1.70 | -5.00 | -8.66 | 3.27 | 0.30 | 1.36 | -11.02 | |
Change In Inventories | -2.13 | -0.22 | 3.64 | -1.31 | 0.49 | -6.64 | 3.97 | -0.44 | -0.91 | -5.18 | |
Change In Accounts Payable | -2.81 | -0.50 | 0.77 | 0.94 | -0.22 | 5.37 | -10.16 | -1.79 | -3.62 | 5.47 | |
Change in Other Net Operating Assets | -11.81 | 1.43 | -1.79 | 0.55 | -6.95 | -0.51 | -5.96 | 0.10 | -2.26 | -9.84 | |
Cash from Operations | -12.44 | -9.95 | -11.08 | -10.07 | -9.69 | 11.79 | 6.79 | 0.17 | -1.66 | -5.96 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.31 | -0.18 | -0.46 | -0.61 | -0.98 | -1.26 | -1.50 | -0.71 | -2.68 | -3.01 | |
Cash Acquisitions | - | - | - | 8.89 | 7.01 | - | - | -1.11 | -9.94 | -5.08 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1.54 | -0.18 | -0.46 | 8.28 | 11.17 | -1.22 | 4.35 | -1.83 | -12.62 | -8.09 | |
Other Investing Activities | -0.24 | - | - | - | 5.14 | 0.04 | 5.85 | - | - | - | |
Cash from Investing | -1.54 | -0.18 | -0.46 | 8.28 | 11.17 | -1.22 | 4.35 | -1.83 | -12.62 | -8.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.03 | - | - | -0.48 | -0.74 | -0.67 | -0.37 | -0.38 | -0.38 | -0.38 | |
Total Debt Repaid | -0.03 | - | - | -0.48 | -0.74 | -0.67 | -0.37 | -0.38 | -0.38 | -0.38 | |
Issuance of Common Stock | 0.00 | 0.03 | 1.14 | 0.52 | 0.05 | 12.60 | 1.89 | 0.21 | - | - | |
Repurchase of Common Stock | -4.08 | - | - | - | - | - | -4.00 | - | -2.00 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | - | -0.26 | 0.35 | 0.76 | 1.15 | 0.77 | - | 0.01 | 0.88 | 1.55 | |
Cash from Financing | -4.11 | -0.24 | 1.48 | 0.81 | 0.46 | 12.70 | -2.48 | -0.16 | -1.50 | 1.17 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -20.66 | -9.53 | -9.83 | -1.52 | 1.80 | 23.47 | 7.21 | -3.36 | -14.06 | -12.23 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.31 | -0.18 | -0.46 | -0.61 | -0.98 | -1.26 | -1.50 | -0.71 | -2.68 | -3.01 | |
Levered Free Cash Flow | -13.74 | -10.13 | -11.54 | -10.68 | -10.67 | 10.53 | 5.30 | -0.54 | -4.34 | -8.97 | |
Unlevered Free Cash Flow | -12.44 | -9.95 | -11.08 | -10.07 | -9.69 | 11.79 | 6.79 | 0.17 | -1.66 | -5.96 | |
Change In Net Working Capital | -20.66 | -9.53 | -9.83 | -1.52 | 1.80 | 23.47 | 7.21 | -3.36 | -14.06 | -12.23 |
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 |