Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 22.58 | 20.62 | 26.50 | 45.66 | 52.22 | 54.52 | 63.55 | 123.86 | 149.60 | 183.98 | |
Cost Of Revenues | 9.52 | 9.20 | 11.24 | 19.46 | 28.82 | 27.47 | 31.07 | 50.48 | 63.10 | 68.28 | |
Gross Profit | 13.06 | 11.42 | 15.27 | 26.20 | 23.41 | 27.05 | 32.49 | 73.39 | 86.50 | 115.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 9.59 | 17.01 | 31.74 | 26.93 | 26.39 | 30.35 | 36.76 | 61.77 | 62.76 | 73.86 | |
Other Operating Expense/(Income) | 0.02 | 0.04 | -0.01 | -0.02 | -0.12 | -0.29 | -2.41 | -3.02 | -3.70 | -3.66 | |
Total Operating Expenses | 24.51 | 32.27 | 50.38 | 46.66 | 47.52 | 43.50 | 49.09 | 72.40 | 72.88 | 156.64 | |
Operating Income | -11.45 | -20.85 | -35.11 | -20.46 | -24.12 | -16.45 | -4.10 | 0.99 | 13.62 | 65.93 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | 1.42 | 2.68 | 3.55 | 3.79 | - | |
Interest And Investment Income | 0.06 | 0.11 | 0.08 | 0.06 | 0.08 | - | - | - | - | - | |
Net Interest Expenses | -0.06 | -0.11 | -0.08 | -0.06 | -0.08 | 1.42 | 2.68 | 3.55 | 3.79 | - | |
EBITDA | -11.20 | -20.25 | -33.90 | -18.91 | -22.38 | -13.22 | -1.12 | 4.08 | 16.34 | 66.17 | |
EBT | -11.43 | -20.81 | -35.13 | -20.48 | -24.24 | -16.74 | -6.52 | -2.03 | 9.92 | 62.27 | |
Income Tax Expense | - | -0.30 | 0.03 | 0.18 | 0.10 | - | - | - | -46.28 | 15.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -11.43 | -20.51 | -35.15 | -20.66 | -24.34 | -16.74 | -6.52 | -2.03 | 56.20 | 46.29 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -11.43 | -20.51 | -35.15 | -20.66 | -24.34 | -16.74 | -6.52 | -2.03 | 56.20 | 46.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 52.10 | 39.07 | 34.03 | 32.90 | 27.71 | 26.56 | 27.89 | 23.20 | 53.14 | 65.91 | |
Short Term Investments | 21.11 | 24.01 | 6.00 | 15.01 | - | 4.99 | - | 22.52 | - | 1.25 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 73.21 | 63.08 | 40.03 | 47.91 | 27.71 | 31.56 | 27.89 | 45.72 | 53.14 | 67.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2.23 | 1.03 | 3.51 | 7.95 | 9.07 | 11.88 | 29.42 | 43.31 | 50.36 | 83.01 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1.00 | 6.46 | 5.86 | 5.72 | 5.33 | 9.28 | 11.35 | 16.00 | 18.22 | 11.54 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | 46.98 | 33.04 | |
Total Current Assets | 77.66 | 72.66 | 53.64 | 66.06 | 45.26 | 55.54 | 71.31 | 108.45 | 126.59 | 161.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3.58 | 6.95 | 10.83 | 14.79 | 17.87 | 16.16 | 14.90 | 21.42 | 28.64 | 26.02 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3.58 | 6.95 | 10.83 | 14.79 | 17.87 | 16.16 | 14.90 | 21.42 | 28.64 | 26.02 | |
Long-Term Investments | 12.02 | 6.01 | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1.12 | 1.35 | 2.89 | 2.43 | 2.04 | 1.40 | 0.83 | 0.48 | 7.69 | 17.88 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 173.83 | Total Assets | 95.53 | 88.93 | 68.77 | 84.56 | 66.33 | 74.34 | 88.28 | 132.75 | 212.53 | 257.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.86 | 6.38 | 10.07 | 5.19 | 7.88 | 5.96 | 11.14 | 12.91 | 16.19 | 17.06 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | 24.86 | 22.08 | 40.40 | 24.67 | 19.74 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 2.92 | 5.45 | 5.64 | 6.49 | 5.87 | 6.98 | 12.00 | 16.52 | 25.64 | 33.24 | |
Total Current Liabilities | 7.94 | 16.36 | 24.23 | 16.82 | 19.91 | 15.73 | 27.19 | 32.42 | 63.21 | 58.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | 24.86 | 22.08 | 40.40 | 24.67 | 19.74 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | 5.44 | 5.54 | 3.08 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 6.69 | 6.02 | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | 5.44 | 5.54 | 3.08 | |
Total Liabilities | 8.98 | 18.22 | 27.58 | 17.52 | 21.11 | 40.79 | 49.28 | 78.25 | 93.42 | 81.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.26 | 1.29 | 1.32 | 1.55 | 1.55 | 1.57 | 1.60 | 1.65 | 1.67 | 1.70 | |
Retained Earnings | -152.79 | -173.30 | -208.45 | -229.11 | -253.45 | -270.29 | -276.80 | -278.83 | -222.63 | -176.34 | |
Comprehensive Income and Other | -0.67 | -0.65 | -0.71 | -0.69 | -0.71 | -0.70 | -0.70 | -0.70 | -0.68 | -0.69 | |
Total Common Equity | 86.55 | 70.71 | 41.20 | 67.04 | 45.22 | 33.55 | 39.00 | 54.50 | 119.12 | 175.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 86.55 | 70.71 | 41.20 | 67.04 | 45.22 | 33.55 | 39.00 | 54.50 | 119.12 | 175.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 95.53 | 88.93 | 68.77 | 84.56 | 66.33 | 74.34 | 88.28 | 132.75 | 212.53 | 257.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | 24.86 | 25.13 | 41.64 | 42.10 | 23.95 | |
Net Debt | -52.10 | -39.07 | -34.03 | -32.90 | -27.71 | -1.70 | -2.77 | 18.44 | -11.04 | -41.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.43 | -20.51 | -35.15 | -20.66 | -24.34 | -16.74 | -6.52 | -2.03 | 56.20 | 46.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.23 | 0.56 | 1.22 | 1.57 | 1.86 | 2.10 | 2.72 | 2.56 | 2.63 | 3.90 | |
Depreciation & Amortization, Total | 0.23 | 0.56 | 1.22 | 1.57 | 1.86 | 2.10 | 2.72 | 2.56 | 2.63 | 3.90 | |
Stock-Based Compensation | 2.03 | 2.44 | 2.62 | 3.66 | 2.52 | 3.49 | 4.93 | 6.47 | 7.95 | 8.02 | |
Other Operating Activities | -2.91 | 2.76 | 4.49 | -5.17 | 1.03 | -3.18 | -1.98 | 0.35 | 1.98 | 14.42 | |
Change In Accounts Receivable | 0.31 | 1.20 | -2.48 | -4.42 | -1.14 | -2.80 | -7.10 | -16.10 | -7.13 | -14.48 | |
Change In Inventories | -0.12 | -5.46 | -2.95 | -0.56 | -0.35 | -4.30 | -2.67 | -4.98 | -2.73 | 0.15 | |
Change In Accounts Payable | 0.72 | 2.53 | 2.69 | -3.49 | 2.86 | -1.52 | 5.16 | 0.93 | 2.59 | 2.19 | |
Change in Other Net Operating Assets | -1.42 | 2.34 | 1.36 | -13.68 | 3.74 | -11.63 | -6.81 | -18.36 | 0.47 | 15.53 | |
Cash from Operations | -10.47 | -14.97 | -26.33 | -28.20 | -15.19 | -23.09 | -17.32 | -10.62 | 21.32 | 36.62 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -3.50 | -3.16 | -5.65 | -6.69 | -5.01 | -1.27 | -0.89 | -2.35 | -14.62 | -6.62 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 12.00 | 24.00 | 24.00 | 6.00 | 15.00 | 5.00 | 5.00 | - | 22.50 | - | |
Invest. in Marketable & Equity Securt. | -21.67 | -0.29 | 18.35 | -15.72 | 9.99 | -4.33 | 11.61 | -20.00 | 8.17 | -3.85 | |
Other Investing Activities | -0.24 | -0.42 | -0.99 | -1.04 | -0.13 | 1.80 | 7.46 | 5.00 | -4.72 | 4.01 | |
Cash from Investing | -21.67 | -0.29 | 18.35 | -15.72 | 9.99 | -4.33 | 11.61 | -20.00 | 8.17 | -3.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | -1.37 | -40.00 | |
Total Debt Repaid | - | - | - | - | - | - | - | - | -1.37 | -40.00 | |
Issuance of Common Stock | 53.33 | - | - | 42.85 | - | - | 7.11 | 7.78 | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 11.55 | 2.22 | 2.95 | -0.06 | 0.02 | 26.27 | -0.07 | 18.14 | 1.81 | 20.01 | |
Cash from Financing | 64.88 | 2.22 | 2.95 | 42.79 | 0.02 | 26.27 | 7.05 | 25.92 | 0.45 | -19.99 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 32.74 | -13.03 | -5.04 | -1.13 | -5.18 | -1.15 | 1.33 | -4.69 | 29.94 | 12.78 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -3.50 | -3.16 | -5.65 | -6.69 | -5.01 | -1.27 | -0.89 | -2.35 | -14.62 | -6.62 | |
Levered Free Cash Flow | -13.97 | -18.13 | -31.99 | -34.89 | -20.20 | -24.36 | -18.22 | -12.97 | 6.71 | 30.00 | |
Unlevered Free Cash Flow | -10.47 | -14.97 | -26.33 | -28.20 | -15.19 | -23.09 | -17.32 | -10.62 | 21.32 | 36.62 | |
Change In Net Working Capital | 32.74 | -13.03 | -5.04 | -1.13 | -5.18 | -1.15 | 1.33 | -4.69 | 29.94 | 12.78 |
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 |