Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 66.80 | 78.36 | 106.28 | 133.23 | 156.68 | 142.13 | 125.59 | 113.98 | 76.57 | 71.59 | |
Cost Of Revenues | 40.53 | 47.92 | 64.47 | 81.59 | 98.77 | 99.35 | 110.33 | 91.41 | 52.89 | 51.25 | |
Gross Profit | 26.27 | 30.45 | 41.81 | 51.64 | 57.91 | 42.77 | 15.26 | 22.57 | 23.68 | 20.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 16.39 | 26.47 | 33.96 | 40.89 | 46.77 | 38.99 | 42.33 | 33.54 | 27.49 | 20.49 | |
Other Operating Expense/(Income) | 0.14 | 0.24 | -0.69 | 0.32 | 0.56 | -0.95 | 0.25 | 0.12 | -1.29 | 0.81 | |
Total Operating Expenses | 24.95 | 27.92 | 35.81 | 43.99 | 51.84 | 43.77 | 47.23 | 37.91 | 29.20 | 26.80 | |
Operating Income | 1.59 | 2.84 | 6.14 | 7.76 | 6.13 | -38.58 | -39.07 | -15.34 | -5.52 | -6.47 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | 1.01 | |
Interest And Investment Income | 0.14 | 0.24 | - | - | - | - | 0.25 | - | - | - | |
Net Interest Expenses | -0.14 | -0.24 | - | - | - | - | -0.25 | - | - | 1.01 | |
EBITDA | 3.89 | 4.96 | 7.68 | 12.10 | 13.99 | -31.87 | -30.28 | -8.77 | -3.19 | -2.16 | |
EBT | 1.73 | 3.08 | 5.45 | 8.08 | 6.69 | -39.53 | -38.82 | -15.22 | -6.81 | -5.66 | |
Income Tax Expense | 0.34 | -35.06 | 2.04 | 3.43 | 2.82 | 25.44 | -0.01 | 0.01 | 0.01 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1.39 | 38.14 | 3.41 | 4.65 | 3.87 | -64.96 | -38.82 | -15.23 | -6.82 | -5.66 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1.39 | 38.14 | 3.41 | 4.65 | 3.87 | -64.96 | -38.82 | -15.23 | -6.82 | -5.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 15.30 | 18.93 | 20.75 | 23.99 | 38.51 | 24.99 | 13.60 | 0.89 | 10.80 | 7.32 | |
Short Term Investments | - | - | - | - | 0.25 | 0.25 | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 15.30 | 18.93 | 20.75 | 23.99 | 38.76 | 25.25 | 13.60 | 0.89 | 10.80 | 7.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 10.08 | 14.18 | 18.31 | 28.09 | 33.63 | 25.91 | 26.90 | 24.05 | 13.96 | 11.43 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | 1.08 | |
Deferred Tax Assets Current | - | 31.14 | 27.40 | 17.82 | 14.80 | 0.69 | - | - | - | - | |
Total Current Assets | 25.88 | 37.13 | 45.37 | 57.00 | 77.97 | 52.96 | 41.74 | 31.26 | 29.91 | 25.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.59 | 1.55 | 1.90 | 4.30 | 4.43 | 4.31 | 3.18 | 5.88 | 5.85 | 5.85 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.59 | 1.55 | 1.90 | 4.30 | 4.43 | 4.31 | 3.18 | 5.88 | 5.85 | 5.85 | |
Long-Term Investments | - | 2.50 | 3.88 | 0.68 | 0.68 | 0.10 | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1.54 | 1.82 | 4.17 | 29.52 | 23.78 | 29.11 | 11.98 | 7.10 | 4.73 | 3.63 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 40.77 | 88.19 | 104.75 | 153.59 | 165.28 | 92.91 | 57.42 | 44.90 | 41.13 | 35.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.84 | 5.27 | 7.69 | 7.64 | 9.76 | 7.08 | 10.91 | 14.08 | 7.23 | 7.71 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 5.00 | 9.25 | 13.00 | 21.75 | 16.50 | 9.00 | - | - | 0.06 | 1.43 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 5.38 | 7.65 | 9.50 | 10.74 | 12.85 | 9.66 | 11.57 | 3.32 | 2.66 | 2.39 | |
Total Current Liabilities | 9.38 | 12.92 | 22.18 | 23.64 | 29.17 | 16.75 | 23.90 | 22.31 | 22.54 | 20.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 5.00 | 9.25 | 13.00 | 21.75 | 16.50 | 9.00 | - | - | 0.06 | 1.43 | |
Unearned Revenue Non-Current | 0.62 | 1.20 | 0.31 | - | - | - | - | 1.50 | 2.19 | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 2.66 | 3.21 | 2.21 | |
Other Non-Current Liabilities | 0.62 | 1.20 | 0.31 | - | - | - | - | 1.50 | 2.19 | - | |
Total Liabilities | 15.00 | 23.37 | 35.49 | 45.39 | 45.67 | 25.75 | 23.90 | 23.81 | 24.79 | 22.38 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Retained Earnings | -280.50 | -242.35 | -238.94 | -234.30 | -230.42 | -288.90 | -327.72 | -342.95 | -349.77 | -355.42 | |
Comprehensive Income and Other | - | -12.57 | -13.31 | -14.29 | -15.43 | -15.77 | -17.80 | -18.69 | - | - | |
Total Common Equity | 25.77 | 64.83 | 69.26 | 108.20 | 119.61 | 67.17 | 33.52 | 21.10 | 16.34 | 12.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 25.77 | 64.83 | 69.26 | 108.20 | 119.61 | 67.17 | 33.52 | 21.10 | 16.34 | 12.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 40.77 | 88.19 | 104.75 | 153.59 | 165.28 | 92.91 | 57.42 | 44.90 | 41.13 | 35.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 5.00 | 9.25 | 18.00 | 27.00 | 23.06 | 9.25 | 1.00 | 6.41 | 12.71 | 12.28 | |
Net Debt | -10.30 | -9.68 | -2.75 | 3.01 | -15.45 | -15.74 | -12.60 | 5.52 | 1.91 | 4.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.39 | 38.14 | 3.41 | 4.65 | 3.87 | -64.96 | -38.82 | -15.23 | -6.82 | -5.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2.16 | 1.88 | 2.23 | 4.02 | 7.30 | 7.65 | 8.54 | 6.45 | 3.62 | 2.48 | |
Depreciation & Amortization, Total | 2.16 | 1.88 | 2.23 | 4.02 | 7.30 | 7.65 | 8.54 | 6.45 | 3.62 | 2.48 | |
Stock-Based Compensation | 0.91 | 0.70 | 1.42 | 2.56 | 4.41 | 4.10 | 4.87 | 2.40 | 1.98 | 1.85 | |
Other Operating Activities | -0.04 | 0.42 | -0.83 | -0.27 | 0.95 | 0.20 | -0.28 | -0.15 | 0.02 | - | |
Change In Accounts Receivable | -0.49 | -4.61 | -2.59 | -0.38 | -3.23 | 7.13 | -1.45 | 2.30 | 9.72 | 2.70 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | -1.08 | |
Change In Accounts Payable | 0.76 | 1.42 | 0.14 | -0.59 | 2.12 | -2.68 | 3.83 | -3.49 | -7.28 | 0.31 | |
Change in Other Net Operating Assets | 0.92 | -1.39 | -2.32 | -2.57 | 1.02 | 0.56 | 5.25 | -3.39 | 2.56 | 0.57 | |
Cash from Operations | 5.81 | 4.33 | 7.89 | 12.20 | 18.24 | 11.49 | -2.92 | -9.42 | 1.90 | -1.42 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.77 | -0.69 | -1.12 | -2.72 | -2.15 | -10.40 | -0.90 | -1.64 | -0.60 | -2.04 | |
Cash Acquisitions | - | -4.47 | -11.42 | -25.39 | -0.38 | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 0.73 | 0.11 | - | - | - | - | 0.13 | 0.25 | - | - | |
Invest. in Marketable & Equity Securt. | -0.05 | -5.05 | -12.55 | -28.11 | -2.77 | -10.40 | -0.77 | -1.39 | -0.60 | -2.04 | |
Other Investing Activities | - | 2.48 | 1.28 | 0.38 | - | -8.60 | - | - | - | -0.33 | |
Cash from Investing | -0.05 | -5.05 | -12.55 | -28.11 | -2.77 | -10.40 | -0.77 | -1.39 | -0.60 | -2.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -2.25 | -3.75 | -3.94 | -14.06 | -8.00 | -71.22 | -93.24 | -73.96 | |
Total Debt Repaid | - | - | -2.25 | -3.75 | -3.94 | -14.06 | -8.00 | -71.22 | -93.24 | -73.96 | |
Issuance of Common Stock | - | - | - | - | - | - | 0.20 | - | - | - | |
Repurchase of Common Stock | -1.46 | - | -1.78 | - | - | -1.90 | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -0.22 | 4.35 | 10.50 | 22.90 | 2.99 | 1.36 | 0.10 | 74.38 | 101.10 | 73.95 | |
Cash from Financing | -1.67 | 4.35 | 6.48 | 19.15 | -0.95 | -14.61 | -7.70 | 3.15 | 7.86 | -0.02 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 4.09 | 3.63 | 1.82 | 3.25 | 14.52 | -13.52 | -11.39 | -7.65 | 9.16 | -3.48 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.77 | -0.69 | -1.12 | -2.72 | -2.15 | -10.40 | -0.90 | -1.64 | -0.60 | -2.04 | |
Levered Free Cash Flow | 5.03 | 3.65 | 6.77 | 9.48 | 16.09 | 1.09 | -3.82 | -11.06 | 1.31 | -3.46 | |
Unlevered Free Cash Flow | 5.81 | 4.33 | 7.89 | 12.20 | 18.24 | 11.49 | -2.92 | -9.42 | 1.90 | -1.42 | |
Change In Net Working Capital | 4.09 | 3.63 | 1.82 | 3.25 | 14.52 | -13.52 | -11.39 | -7.65 | 9.16 | -3.48 |
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 |