Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 196.28 | 204.72 | 206.98 | 185.28 | 120.25 | 101.74 | 91.69 | 113.43 | 144.86 | 243.21 | |
Cost Of Revenues | 70.76 | 78.67 | 61.83 | 63.74 | 44.11 | 39.41 | 28.46 | 35.83 | 42.36 | 86.19 | |
Gross Profit | 125.52 | 126.06 | 145.15 | 121.54 | 76.13 | 62.33 | 63.24 | 77.59 | 102.50 | 157.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 115.12 | 124.91 | 120.56 | 105.72 | 77.30 | 64.38 | 72.51 | 101.71 | 129.16 | 229.27 | |
Other Operating Expense/(Income) | -6.78 | -5.62 | -13.64 | -5.56 | -15.56 | 4.43 | -7.73 | -9.87 | -19.99 | -16.11 | |
Total Operating Expenses | 134.27 | 143.84 | 142.60 | 127.62 | 87.48 | 69.99 | 83.23 | 116.26 | 148.59 | 285.82 | |
Operating Income | -9.84 | -73.43 | 1.84 | -172.44 | -15.38 | -9.00 | -22.44 | -47.28 | -58.86 | -128.06 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 6.11 | 3.96 | 13.62 | 12.59 | 5.37 | 7.48 | 7.14 | - | 12.37 | -7.11 | |
Interest And Investment Income | 0.12 | 0.01 | 0.01 | 0.05 | 0.00 | - | - | - | - | - | |
Net Interest Expenses | 5.99 | 3.95 | 13.61 | 12.54 | 5.37 | 7.48 | 7.14 | - | 12.37 | -7.11 | |
EBITDA | 13.28 | -48.81 | 20.21 | -146.38 | -16.83 | 12.64 | -16.41 | -48.73 | -54.84 | -121.10 | |
EBT | -16.62 | -79.05 | -11.80 | -178.00 | -30.94 | -4.57 | -30.17 | -57.14 | -78.85 | -144.16 | |
Income Tax Expense | -1.16 | 3.18 | 1.09 | 0.68 | -4.63 | -0.03 | -1.36 | -0.24 | 0.15 | 0.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -15.46 | -82.23 | -12.88 | -178.68 | -29.93 | -2.29 | -28.98 | -57.00 | -78.99 | -144.33 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -15.46 | -82.23 | -12.88 | -178.68 | -29.93 | -2.29 | -28.98 | -57.00 | -78.99 | -144.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 22.24 | 21.35 | 19.74 | 11.23 | 19.59 | 22.47 | 29.05 | 47.11 | 107.77 | 187.25 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 22.24 | 21.35 | 19.74 | 11.23 | 19.59 | 22.47 | 29.05 | 47.11 | 107.77 | 187.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 41.01 | 41.40 | 40.44 | 38.32 | 18.51 | 14.82 | 15.45 | 16.15 | 24.60 | 41.89 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 49.86 | 41.94 | 41.75 | 44.91 | 30.09 | 27.29 | 28.77 | 34.85 | 46.00 | 91.70 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 122.05 | 113.75 | 113.11 | 101.86 | 72.82 | 66.48 | 75.54 | 108.32 | 184.16 | 331.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 30.40 | 28.03 | 26.04 | 21.95 | 15.08 | 12.67 | 13.24 | 21.58 | 37.85 | 112.68 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 30.40 | 28.03 | 26.04 | 21.95 | 15.08 | 12.67 | 13.24 | 21.58 | 37.85 | 112.68 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 46.86 | 39.06 | 30.26 | 21.62 | 5.71 | 5.25 | 26.41 | 25.61 | 24.72 | 85.27 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 382.13 | 365.63 | 344.92 | 146.70 | 94.19 | 84.66 | 129.48 | 169.95 | 261.22 | 572.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 19.17 | 10.79 | 10.13 | 14.17 | 8.70 | 3.88 | 4.40 | 7.77 | 17.60 | 25.74 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 39.97 | 49.98 | 74.60 | 0.48 | 43.09 | 37.77 | 42.30 | 53.45 | 38.03 | 350.87 | |
Current Income Taxes Payable | 1.61 | 1.12 | 1.34 | 1.07 | 0.40 | 0.25 | -0.00 | 0.08 | - | - | |
Other Current Liabilities | 34.55 | 63.00 | 44.10 | 30.48 | 28.32 | 22.56 | 22.94 | 26.82 | 35.63 | 70.80 | |
Total Current Liabilities | 56.79 | 79.72 | 63.60 | 125.40 | 40.14 | 29.74 | 30.61 | 36.39 | 58.31 | 101.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 39.97 | 49.98 | 74.60 | 0.48 | 43.09 | 37.77 | 42.30 | 53.45 | 38.03 | 350.87 | |
Unearned Revenue Non-Current | 37.09 | 62.39 | 55.82 | 57.40 | 52.47 | 43.81 | 38.99 | 36.48 | 35.00 | -84.03 | |
Def. Tax Liability, Non-Curr. | 2.47 | 1.87 | 1.95 | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 2.24 | 0.93 | - | |
Other Non-Current Liabilities | 37.09 | 62.39 | 55.82 | 57.40 | 52.47 | 43.81 | 38.99 | 36.48 | 35.00 | -84.03 | |
Total Liabilities | 136.31 | 193.95 | 195.97 | 183.28 | 135.69 | 111.32 | 111.90 | 126.32 | 131.34 | 367.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
Retained Earnings | -153.46 | -235.68 | -248.56 | -427.24 | -457.17 | -459.46 | -501.92 | -558.92 | -638.00 | -5.99 | |
Comprehensive Income and Other | 0.11 | 3.88 | -11.32 | -21.19 | 0.97 | 1.09 | 1.06 | 1.09 | 1.20 | -5.99 | |
Total Common Equity | 245.82 | 171.68 | 148.95 | -36.58 | -41.50 | -26.66 | 17.57 | 43.63 | 129.88 | 204.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 245.82 | 171.68 | 148.95 | -36.58 | -41.50 | -26.66 | 17.57 | 43.63 | 129.88 | 204.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 382.13 | 365.63 | 344.92 | 146.70 | 94.19 | 84.66 | 129.48 | 169.95 | 261.22 | 572.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 41.67 | 54.90 | 82.67 | 80.59 | 46.21 | 41.07 | 45.58 | 55.25 | 43.12 | 355.43 | |
Net Debt | 19.43 | 33.56 | 62.94 | 69.36 | 26.61 | 18.61 | 16.52 | 8.14 | -64.65 | 168.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -15.46 | -82.23 | -12.88 | -178.68 | -29.93 | -2.29 | -28.98 | -57.00 | -78.99 | -144.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 23.79 | 26.28 | 18.39 | 19.03 | 12.36 | 7.48 | 6.79 | 8.51 | 11.63 | 30.17 | |
Depreciation & Amortization, Total | 23.79 | 26.28 | 18.39 | 19.03 | 12.36 | 7.48 | 6.79 | 8.51 | 11.63 | 30.17 | |
Stock-Based Compensation | 3.69 | 4.08 | 4.55 | 2.64 | 1.63 | 3.90 | 5.30 | 10.96 | 17.66 | 36.45 | |
Other Operating Activities | 0.42 | -0.51 | -6.39 | 4.07 | 2.35 | 0.22 | -0.26 | -3.31 | -0.05 | 230.06 | |
Change In Accounts Receivable | 0.38 | -1.94 | -1.03 | 1.20 | 8.00 | 4.15 | -0.40 | -1.30 | -7.48 | -10.14 | |
Change In Inventories | -7.85 | -4.41 | -4.35 | -5.46 | -5.74 | 0.26 | -6.02 | -14.71 | -18.19 | 11.15 | |
Change In Accounts Payable | -1.80 | -3.85 | -1.04 | 3.21 | -4.87 | -2.59 | 0.02 | 6.00 | 7.13 | 0.76 | |
Change in Other Net Operating Assets | -7.95 | 44.98 | -43.36 | -0.88 | -2.49 | -10.30 | -9.71 | -8.38 | -15.95 | -23.88 | |
Cash from Operations | 11.59 | 7.81 | -20.27 | 10.12 | -9.96 | -8.73 | -25.61 | -33.12 | -46.41 | -73.43 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -17.40 | -15.10 | -11.30 | -12.25 | -9.15 | -7.60 | -6.91 | -13.03 | -23.89 | -68.54 | |
Cash Acquisitions | -2.00 | -4.00 | - | - | 69.79 | - | -15.10 | - | - | -62.13 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -19.40 | -19.10 | -11.00 | -12.25 | 61.96 | -6.50 | -21.67 | -13.03 | -23.86 | -157.76 | |
Other Investing Activities | -1.75 | -0.75 | 0.30 | - | 1.07 | 1.10 | -0.05 | - | -0.73 | -27.09 | |
Cash from Investing | -19.40 | -19.10 | -11.00 | -12.25 | 61.96 | -6.50 | -21.67 | -13.03 | -23.86 | -157.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -112.83 | -171.94 | -162.71 | -153.49 | -190.03 | -102.81 | -122.55 | -116.05 | -56.67 | -10.03 | |
Total Debt Repaid | -112.83 | -171.94 | -162.71 | -153.49 | -190.03 | -102.81 | -122.55 | -116.05 | -56.67 | -10.03 | |
Issuance of Common Stock | - | - | - | - | 0.11 | - | 51.90 | 55.83 | 111.04 | 131.83 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | -25.00 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 121.31 | 182.63 | 193.44 | 146.96 | 146.53 | 120.63 | 124.54 | 124.41 | 76.46 | 215.17 | |
Cash from Financing | 8.48 | 10.69 | 30.73 | -6.53 | -43.39 | 17.82 | 53.89 | 64.18 | 130.83 | 311.97 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1.58 | -0.90 | -1.61 | -8.51 | 8.52 | 2.84 | 6.59 | 18.06 | 60.65 | 79.48 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -17.40 | -15.10 | -11.30 | -12.25 | -9.15 | -7.60 | -6.91 | -13.03 | -23.89 | -68.54 | |
Levered Free Cash Flow | -5.80 | -7.30 | -31.57 | -2.12 | -19.11 | -16.33 | -32.52 | -46.15 | -70.30 | -141.98 | |
Unlevered Free Cash Flow | 11.59 | 7.81 | -20.27 | 10.12 | -9.96 | -8.73 | -25.61 | -33.12 | -46.41 | -73.43 | |
Change In Net Working Capital | 1.58 | -0.90 | -1.61 | -8.51 | 8.52 | 2.84 | 6.59 | 18.06 | 60.65 | 79.48 |
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 |