Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 70.25 | 81.89 | 107.45 | 129.76 | 155.11 | 174.72 | 201.63 | 230.81 | 206.53 | 274.33 | |
Cost Of Revenues | 20.23 | 22.33 | 31.70 | 36.88 | 44.01 | 48.55 | 54.51 | 60.47 | 57.22 | 68.47 | |
Gross Profit | 50.01 | 59.56 | 75.75 | 92.88 | 111.10 | 126.16 | 147.12 | 170.34 | 149.31 | 205.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 45.07 | 57.01 | 73.51 | 93.85 | 106.42 | 117.00 | 129.52 | 162.23 | 150.47 | 204.65 | |
Other Operating Expense/(Income) | -0.29 | -0.55 | 0.18 | -0.46 | -2.16 | -1.90 | -3.78 | -1.87 | -3.81 | -4.82 | |
Total Operating Expenses | 57.21 | 70.45 | 92.11 | 119.60 | 142.24 | 151.14 | 164.25 | 203.46 | 193.54 | 253.16 | |
Operating Income | -7.20 | -10.89 | -16.36 | -26.72 | -31.14 | -24.98 | -17.13 | -33.12 | -44.23 | 55.21 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.80 | 0.57 | 0.31 | 0.29 | 1.80 | 2.26 | 4.61 | 4.11 | 4.89 | 4.92 | |
Interest And Investment Income | 0.01 | 0.02 | 0.10 | 0.19 | 0.23 | 0.23 | 1.01 | 2.40 | 1.10 | 0.47 | |
Net Interest Expenses | 0.79 | 0.55 | 0.21 | 0.10 | 1.57 | 2.04 | 3.60 | 1.71 | 3.78 | 4.45 | |
EBITDA | -4.78 | -8.86 | -11.10 | -20.61 | -22.20 | -15.49 | -7.55 | -21.52 | -33.61 | 65.75 | |
EBT | -7.48 | -11.44 | -16.18 | -27.18 | -33.30 | -26.88 | -20.91 | -35.00 | -48.04 | 50.39 | |
Income Tax Expense | 0.05 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.23 | 0.20 | 0.11 | 0.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -7.53 | -11.46 | -16.21 | -27.21 | -33.34 | -26.89 | -21.14 | -35.19 | -48.16 | 50.20 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -7.53 | -11.46 | -16.21 | -27.21 | -33.34 | -26.89 | -21.14 | -35.19 | -48.16 | 50.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 7.75 | 14.89 | 28.38 | 23.76 | 24.21 | 21.81 | 32.23 | 28.48 | 41.94 | 43.65 | |
Short Term Investments | 4.25 | 11.32 | 31.27 | 10.81 | 19.80 | 12.64 | 92.17 | 53.32 | 202.27 | 75.44 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 12.00 | 26.21 | 59.65 | 34.58 | 44.01 | 34.45 | 124.40 | 81.80 | 244.22 | 119.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 9.95 | 13.65 | 17.56 | 19.41 | 21.09 | 23.08 | 25.20 | 28.05 | 23.15 | 33.02 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 5.72 | 10.21 | 14.26 | 17.66 | 17.66 | 22.45 | 22.48 | 29.41 | 35.03 | 38.96 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 28.54 | 52.49 | 93.51 | 74.75 | 85.72 | 82.26 | 174.67 | 143.16 | 306.74 | 196.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3.43 | 5.64 | 11.55 | 31.28 | 30.00 | 28.75 | 27.08 | 36.68 | 30.20 | 36.17 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3.43 | 5.64 | 11.55 | 31.28 | 30.00 | 28.75 | 27.08 | 36.68 | 30.20 | 36.17 | |
Long-Term Investments | - | 7.91 | 8.89 | 7.71 | 3.00 | - | - | 12.68 | 14.18 | 104.34 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.03 | 10.30 | 8.88 | 53.78 | 52.13 | 50.76 | 49.25 | 129.88 | 128.20 | 42.99 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 32.43 | 111.95 | 158.40 | 273.09 | 276.42 | 267.70 | 356.76 | 557.88 | 714.54 | 615.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.10 | 8.61 | 7.62 | 12.74 | 10.67 | 12.43 | 9.66 | 14.95 | 12.74 | 18.60 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 6.41 | 4.41 | 0.07 | - | 23.89 | 24.10 | 35.57 | 59.63 | 53.44 | 73.89 | |
Current Income Taxes Payable | 0.37 | 1.45 | 1.27 | 0.91 | 1.29 | 0.63 | 0.89 | 1.66 | 1.26 | 1.45 | |
Other Current Liabilities | 5.07 | 16.07 | 14.04 | 18.39 | 16.47 | 18.91 | 25.84 | 32.75 | 27.98 | 36.09 | |
Total Current Liabilities | 12.21 | 26.71 | 25.64 | 31.59 | 28.83 | 31.90 | 40.22 | 49.92 | 49.14 | 56.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 6.41 | 4.41 | 0.07 | - | 23.89 | 24.10 | 35.57 | 59.63 | 53.44 | 73.89 | |
Unearned Revenue Non-Current | 1.32 | 8.22 | 0.15 | 54.82 | 55.27 | 50.54 | 31.59 | 200.99 | 199.57 | 1.22 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | 3.98 | 14.16 | 13.32 | 12.76 | 12.17 | 14.57 | 12.15 | 15.91 | |
Other Non-Current Liabilities | 1.32 | 8.22 | 0.15 | 54.82 | 55.27 | 50.54 | 31.59 | 200.99 | 199.57 | 1.22 | |
Total Liabilities | 19.93 | 39.34 | 25.87 | 86.41 | 107.98 | 106.54 | 107.38 | 310.54 | 302.15 | 131.56 |
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 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | |
Retained Earnings | -110.75 | -122.21 | -138.42 | -165.64 | -198.97 | -225.87 | -247.00 | -282.20 | -330.35 | -280.15 | |
Comprehensive Income and Other | 0.08 | -0.14 | -0.35 | -0.61 | -0.47 | 0.03 | -0.20 | -0.16 | 0.31 | -0.95 | |
Total Common Equity | 12.50 | 72.60 | 132.54 | 186.69 | 168.44 | 161.17 | 249.38 | 247.34 | 412.39 | 483.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 12.50 | 72.60 | 132.54 | 186.69 | 168.44 | 161.17 | 249.38 | 247.34 | 412.39 | 483.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 32.43 | 111.95 | 158.40 | 273.09 | 276.42 | 267.70 | 356.76 | 557.88 | 714.54 | 615.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 8.44 | 6.45 | 4.06 | 14.16 | 25.57 | 24.66 | 40.29 | 61.85 | 61.85 | 75.65 | |
Net Debt | 0.68 | -8.44 | -24.33 | -9.60 | 1.37 | 2.85 | 8.06 | 33.37 | 19.91 | 31.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.53 | -11.46 | -16.21 | -27.21 | -33.34 | -26.89 | -21.14 | -35.19 | -48.16 | 50.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.90 | 2.02 | 4.77 | 6.28 | 9.30 | 9.13 | 8.75 | 9.37 | 9.55 | 10.44 | |
Depreciation & Amortization, Total | 1.90 | 2.02 | 4.77 | 6.28 | 9.30 | 9.13 | 8.75 | 9.37 | 9.55 | 10.44 | |
Stock-Based Compensation | 3.47 | 3.08 | 7.57 | 9.00 | 11.70 | 14.62 | 16.50 | 17.98 | 22.64 | 28.08 | |
Other Operating Activities | -0.20 | 0.23 | -0.04 | 0.30 | -0.15 | -0.41 | 0.13 | -0.96 | 0.48 | -2.77 | |
Change In Accounts Receivable | -0.42 | -1.25 | -4.17 | -0.90 | -1.98 | -1.46 | -2.84 | -3.20 | 5.09 | -10.09 | |
Change In Inventories | 0.87 | -2.29 | -4.34 | -2.95 | -0.08 | -4.48 | -0.15 | -5.15 | -5.27 | -4.27 | |
Change In Accounts Payable | -0.13 | 1.45 | -0.94 | 4.01 | -1.07 | 1.29 | -2.40 | 2.79 | -1.56 | 4.71 | |
Change in Other Net Operating Assets | 0.08 | 1.00 | -11.04 | 2.60 | -5.08 | -2.00 | 1.40 | -4.62 | -6.64 | -4.85 | |
Cash from Operations | -1.94 | -5.22 | -21.60 | -7.84 | -15.12 | -8.94 | -4.17 | -15.81 | -19.87 | -13.78 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2.99 | -2.86 | -9.21 | -24.00 | -7.69 | -6.38 | -6.21 | -12.18 | -5.26 | -9.75 | |
Cash Acquisitions | - | 3.71 | - | -7.58 | - | - | - | -17.24 | - | - | |
Sale (Purchase) of Intangible assets | 9.40 | 6.20 | 19.61 | 40.60 | 24.20 | 26.60 | 27.39 | 100.49 | 75.31 | 206.36 | |
Invest. in Marketable & Equity Securt. | -2.80 | -14.15 | -30.62 | -10.50 | -12.08 | 3.76 | -85.40 | -2.15 | -156.20 | 23.50 | |
Other Investing Activities | 0.02 | 0.05 | 0.08 | - | 0.00 | - | 0.01 | 0.04 | 0.80 | - | |
Cash from Investing | -2.80 | -14.15 | -30.62 | -10.50 | -12.08 | 3.76 | -85.40 | -2.15 | -156.20 | 23.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -8.10 | -2.06 | -6.38 | -0.26 | -0.44 | -1.69 | -1.76 | -0.63 | -0.67 | -5.82 | |
Total Debt Repaid | -8.10 | -2.06 | -6.38 | -0.26 | -0.44 | -1.69 | -1.76 | -0.63 | -0.67 | -5.82 | |
Issuance of Common Stock | 0.63 | 26.87 | 65.83 | 1.54 | 1.62 | 2.11 | 82.87 | - | 188.96 | - | |
Repurchase of Common Stock | -0.40 | -0.40 | -0.33 | -0.78 | -1.70 | -2.01 | -4.46 | -9.03 | -13.03 | -18.01 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 10.53 | 2.41 | 6.75 | 13.47 | 28.22 | 4.35 | 23.52 | 24.04 | 14.13 | 16.19 | |
Cash from Financing | 2.66 | 26.83 | 65.87 | 13.96 | 27.70 | 2.76 | 100.18 | 14.37 | 189.39 | -7.64 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -2.01 | 7.14 | 13.49 | -4.62 | 0.44 | -2.40 | 10.42 | -3.75 | 13.46 | 1.71 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2.99 | -2.86 | -9.21 | -24.00 | -7.69 | -6.38 | -6.21 | -12.18 | -5.26 | -9.75 | |
Levered Free Cash Flow | -4.92 | -8.09 | -30.81 | -31.84 | -22.81 | -15.33 | -10.38 | -27.99 | -25.13 | -23.53 | |
Unlevered Free Cash Flow | -1.94 | -5.22 | -21.60 | -7.84 | -15.12 | -8.94 | -4.17 | -15.81 | -19.87 | -13.78 | |
Change In Net Working Capital | -2.01 | 7.14 | 13.49 | -4.62 | 0.44 | -2.40 | 10.42 | -3.75 | 13.46 | 1.71 |
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 |