Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 444.00 | 471.30 | 346.00 | 335.90 | 268.69 | 241.87 | 242.51 | 243.86 | 238.64 | 274.91 | |
Cost Of Revenues | 312.30 | 332.90 | 260.90 | 255.20 | 206.97 | 166.40 | 162.00 | 164.59 | 153.95 | 172.30 | |
Gross Profit | 131.70 | 138.40 | 85.10 | 80.70 | 61.72 | 75.47 | 80.50 | 79.27 | 84.70 | 102.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 99.50 | 95.50 | 88.80 | 76.00 | 65.90 | - | 58.16 | 56.06 | - | - | |
Other Operating Expense/(Income) | -1.30 | -1.00 | 0.10 | - | -1.10 | 0.38 | -0.05 | 0.18 | 0.33 | 0.23 | |
Total Operating Expenses | 145.00 | 138.40 | 135.80 | 106.70 | 89.16 | 75.87 | 79.19 | 77.90 | 77.27 | 78.13 | |
Operating Income | -12.70 | 1.70 | -50.70 | -26.00 | -27.45 | -0.99 | 1.32 | 1.37 | 3.38 | 22.21 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.30 | 0.80 | 0.40 | 0.40 | 0.10 | 0.05 | 0.03 | 0.10 | 0.05 | - | |
Interest And Investment Income | 0.60 | 0.80 | 0.50 | 0.40 | 0.25 | 0.26 | 0.20 | 0.27 | 0.39 | 0.23 | |
Net Interest Expenses | 0.70 | - | -0.10 | - | -0.15 | -0.21 | -0.17 | -0.17 | -0.33 | -0.23 | |
EBITDA | -14.10 | 4.00 | -41.80 | -18.00 | -21.52 | 5.08 | 6.04 | 6.12 | 8.15 | 27.82 | |
EBT | -14.00 | 0.70 | -50.60 | -26.00 | -28.54 | -0.61 | 1.27 | 1.55 | 3.71 | 22.44 | |
Income Tax Expense | 1.50 | 13.30 | 1.50 | -1.30 | 1.64 | 0.02 | -1.04 | -8.19 | 3.45 | -87.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -24.10 | -16.70 | -51.20 | -24.70 | -29.91 | -0.82 | 1.85 | 9.74 | 0.26 | 110.14 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -24.10 | -16.70 | -51.20 | -24.70 | -29.91 | -0.82 | 1.85 | 9.74 | 0.26 | 110.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 96.00 | 90.00 | 48.80 | 34.74 | 30.48 | 35.66 | 37.43 | 31.95 | 41.62 | 47.94 | |
Short Term Investments | - | - | - | - | 0.22 | 0.26 | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 96.00 | 90.00 | 48.80 | 34.74 | 30.70 | 35.92 | 37.43 | 31.95 | 41.62 | 47.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 116.60 | 115.20 | 101.00 | 100.82 | 68.57 | 58.06 | 57.24 | 79.72 | 72.75 | 85.66 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 75.30 | 51.20 | 49.50 | 39.11 | 30.36 | 23.67 | 22.80 | 9.51 | 15.23 | 24.87 | |
Deferred Tax Assets Current | 0.90 | 1.70 | 5.20 | 4.68 | 1.50 | 6.18 | 1.29 | 1.38 | 12.80 | 103.47 | |
Total Current Assets | 304.60 | 274.30 | 218.20 | 191.13 | 140.41 | 124.59 | 123.47 | 126.00 | 139.95 | 170.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 21.70 | 28.80 | 29.30 | 24.26 | 18.16 | 16.41 | 17.18 | 17.26 | 20.39 | 15.52 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 21.70 | 28.80 | 29.30 | 24.26 | 18.16 | 16.41 | 17.18 | 17.26 | 20.39 | 15.52 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1.80 | 0.80 | 0.40 | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 329.60 | 305.80 | 253.20 | 224.72 | 166.11 | 152.58 | 156.06 | 169.19 | 179.80 | 297.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 55.80 | 50.60 | 46.10 | 46.58 | 33.22 | 33.61 | 30.88 | 35.61 | 32.00 | 32.41 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 8.80 | - | - | - | - | - | - | - | 2.30 | 3.22 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 46.20 | 53.10 | 36.20 | 25.43 | 27.12 | 23.41 | 27.29 | 23.64 | 29.66 | 30.89 | |
Total Current Liabilities | 147.40 | 131.10 | 121.60 | 122.71 | 99.95 | 86.02 | 86.47 | 82.21 | 93.97 | 96.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 8.80 | - | - | - | - | - | - | - | 2.30 | 3.22 | |
Unearned Revenue Non-Current | 15.00 | 23.10 | 14.50 | 13.57 | 11.55 | 3.48 | 10.78 | 4.43 | 0.40 | 0.36 | |
Def. Tax Liability, Non-Curr. | 0.90 | 1.70 | 5.20 | 4.70 | 1.50 | 1.68 | 1.29 | 1.38 | 6.30 | 5.78 | |
Capital Leases | - | - | - | - | - | - | - | - | 3.75 | 3.99 | |
Other Non-Current Liabilities | 15.00 | 23.10 | 14.50 | 13.57 | 11.55 | 3.48 | 10.78 | 4.43 | 0.40 | 0.36 | |
Total Liabilities | 172.10 | 155.90 | 141.30 | 140.98 | 113.00 | 98.24 | 98.55 | 97.68 | 111.12 | 114.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.60 | 0.60 | 0.60 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 | |
Retained Earnings | -635.90 | -650.90 | -692.80 | -717.47 | -747.38 | -748.20 | -746.36 | -731.00 | -730.74 | -620.60 | |
Comprehensive Income and Other | -4.00 | -3.30 | -2.90 | -8.50 | -11.16 | -11.79 | -12.61 | -12.74 | -14.97 | -14.33 | |
Total Common Equity | 157.50 | 149.90 | 102.60 | 83.80 | 53.12 | 53.80 | 57.52 | 71.52 | 68.68 | 183.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 157.50 | 149.90 | 111.90 | 83.74 | 53.12 | 54.34 | 57.52 | 71.52 | 68.68 | 183.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 329.60 | 305.80 | 253.20 | 224.72 | 166.11 | 152.58 | 156.06 | 169.19 | 179.80 | 297.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 12.90 | 8.80 | 6.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 12.75 | 3.99 | |
Net Debt | -83.10 | -81.20 | -42.80 | -25.74 | -21.48 | -26.66 | -28.43 | -22.95 | -28.87 | -43.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -24.10 | -16.70 | -51.20 | -24.70 | -29.91 | -0.82 | 1.85 | 9.74 | 0.26 | 110.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 7.20 | 6.60 | 7.50 | 7.60 | 6.65 | 5.84 | 5.20 | 4.47 | 4.39 | 5.38 | |
Depreciation & Amortization, Total | 7.20 | 6.60 | 7.50 | 7.60 | 6.65 | 5.84 | 5.20 | 4.47 | 4.39 | 5.38 | |
Stock-Based Compensation | 5.20 | 6.40 | 3.40 | 2.20 | 1.84 | 2.11 | 2.36 | 1.72 | 1.69 | 2.92 | |
Other Operating Activities | -0.20 | -4.30 | 4.40 | 9.50 | -2.78 | -15.32 | -0.39 | 3.59 | 4.67 | 9.72 | |
Change In Accounts Receivable | - | 1.90 | 8.20 | -13.50 | 17.02 | 18.18 | 2.83 | -6.40 | 7.04 | -4.23 | |
Change In Inventories | -6.90 | 16.50 | -5.50 | 0.40 | -2.58 | 6.47 | 0.17 | 0.87 | -6.67 | -11.09 | |
Change In Accounts Payable | -18.60 | -7.10 | -2.70 | 1.60 | -13.98 | 0.61 | -2.23 | 5.07 | -3.12 | 0.58 | |
Change in Other Net Operating Assets | 5.80 | 0.70 | 3.10 | -1.90 | 9.13 | 1.64 | 1.08 | -4.42 | 5.90 | -11.83 | |
Cash from Operations | 8.40 | 8.40 | -29.30 | -9.00 | -0.13 | 9.41 | 8.21 | 2.94 | 17.49 | 17.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -5.90 | -10.40 | -9.40 | -3.70 | -1.57 | -4.02 | -6.56 | -5.25 | -4.61 | -2.85 | |
Cash Acquisitions | -1.50 | -0.10 | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | 0.12 | 0.26 | - | - | - | |
Invest. in Marketable & Equity Securt. | -7.40 | -10.50 | -9.40 | -3.70 | -1.80 | -4.04 | -6.30 | -5.25 | -4.61 | -2.85 | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | |
Cash from Investing | -7.40 | -10.50 | -9.40 | -3.70 | -1.80 | -4.04 | -6.30 | -5.25 | -4.61 | -2.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1.40 | -4.20 | -2.90 | -51.10 | -36.00 | -33.00 | -36.00 | -36.00 | -41.91 | -9.00 | |
Total Debt Repaid | -1.40 | -4.20 | -2.90 | -51.10 | -36.00 | -33.00 | -36.00 | -36.00 | -41.91 | -9.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -8.30 | - | - | - | - | - | -0.01 | -2.32 | -1.77 | -0.79 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 8.40 | 0.30 | 0.10 | 54.00 | 36.01 | 33.02 | 36.02 | 35.36 | 41.14 | 1.74 | |
Cash from Financing | -1.30 | -3.90 | -2.80 | 2.90 | 0.01 | 0.02 | 0.01 | -2.95 | -2.55 | -8.05 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -2.20 | -6.00 | -41.20 | -14.10 | -4.26 | 5.14 | 1.20 | -5.56 | 9.67 | 6.33 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -5.90 | -10.40 | -9.40 | -3.70 | -1.57 | -4.02 | -6.56 | -5.25 | -4.61 | -2.85 | |
Levered Free Cash Flow | 2.50 | -2.00 | -38.70 | -12.70 | -1.70 | 5.38 | 1.65 | -2.30 | 12.89 | 14.45 | |
Unlevered Free Cash Flow | 8.40 | 8.40 | -29.30 | -9.00 | -0.13 | 9.41 | 8.21 | 2.94 | 17.49 | 17.30 | |
Change In Net Working Capital | -2.20 | -6.00 | -41.20 | -14.10 | -4.26 | 5.14 | 1.20 | -5.56 | 9.67 | 6.33 |
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 |