Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 88.37 | 85.34 | 83.50 | 77.50 | 81.35 | 98.67 | 102.40 | 83.26 | 95.36 | 137.39 | |
Cost Of Revenues | 63.52 | 73.51 | 66.33 | 60.67 | 54.97 | 64.20 | 65.35 | 58.43 | 65.09 | 89.98 | |
Gross Profit | 24.85 | 11.83 | 17.17 | 16.83 | 26.38 | 34.48 | 37.05 | 24.83 | 30.28 | 47.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 15.42 | 16.07 | 14.97 | 16.06 | 13.88 | 17.01 | 19.00 | 19.31 | 19.20 | 24.19 | |
Other Operating Expense/(Income) | 1.04 | 1.04 | 2.37 | 2.90 | -0.73 | -1.79 | -0.20 | -0.71 | 3.13 | 4.71 | |
Total Operating Expenses | 18.89 | 19.49 | 19.11 | 21.73 | 19.73 | 21.84 | 24.90 | 24.33 | 22.54 | 34.52 | |
Operating Income | 5.97 | -7.66 | -2.85 | -4.90 | 6.43 | 12.64 | 12.15 | -0.31 | 3.94 | 12.90 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | 0.21 | |
Interest And Investment Income | 0.52 | 0.41 | 0.48 | 0.41 | 0.41 | 0.46 | 0.53 | 0.22 | - | - | |
Net Interest Expenses | -0.52 | -0.41 | -0.48 | -0.41 | -0.41 | -0.46 | -0.53 | -0.22 | - | 0.21 | |
EBITDA | 7.89 | -2.30 | 4.47 | 3.80 | 11.23 | 15.36 | 15.46 | 3.49 | 9.60 | 15.88 | |
EBT | 7.00 | -6.63 | -0.48 | -2.00 | 5.70 | 10.85 | 11.95 | -1.03 | 7.07 | 17.60 | |
Income Tax Expense | 0.85 | 0.19 | 0.22 | 0.53 | 0.73 | 0.79 | 0.94 | 0.56 | 2.03 | 1.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 3.11 | -7.96 | -1.39 | -2.23 | 5.64 | 10.15 | 9.65 | -2.60 | 3.24 | 14.58 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 3.11 | -7.96 | -1.39 | -2.23 | 5.64 | 10.15 | 9.65 | -2.60 | 3.24 | 14.58 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | - | 24.96 | 28.81 | 24.88 | 36.15 | 44.35 | 16.53 | 26.89 | 72.60 | 36.76 | |
Short Term Investments | - | 12.50 | 12.34 | 11.44 | 11.42 | 20.03 | 22.13 | 9.43 | 0.24 | 5.42 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | - | 37.46 | 41.15 | 36.31 | 47.57 | 64.38 | 38.66 | 36.32 | 72.84 | 42.18 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 37.46 | 14.94 | 18.04 | 18.47 | 14.45 | 22.78 | 19.59 | 19.03 | 24.56 | 34.84 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 60.85 | 39.13 | 38.57 | 38.01 | 40.15 | 45.84 | 58.57 | 49.15 | 51.52 | 65.91 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 102.98 | 99.54 | 103.19 | 96.89 | 107.29 | 140.52 | 128.54 | 113.21 | 164.52 | 160.19 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | 37.62 | 33.86 | 31.42 | 27.81 | 46.53 | 82.28 | 100.34 | 118.51 | 144.74 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | 37.62 | 33.86 | 31.42 | 27.81 | 46.53 | 82.28 | 100.34 | 118.51 | 144.74 | |
Long-Term Investments | - | 10.15 | 7.78 | 7.69 | 6.16 | 12.58 | 9.14 | 5.96 | 12.10 | 9.58 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | 1.05 | 1.12 | 1.68 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 102.98 | 163.82 | 161.52 | 151.90 | 154.25 | 211.20 | 223.52 | 223.35 | 298.86 | 332.44 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 24.43 | 8.14 | 7.14 | 6.46 | 6.69 | 11.45 | 13.34 | 10.10 | 12.67 | 16.65 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 2.37 | 1.94 | |
Current Income Taxes Payable | - | 0.13 | 0.12 | 0.23 | 0.20 | 0.67 | 0.36 | 0.22 | 1.06 | - | |
Other Current Liabilities | 0.43 | 7.29 | 7.63 | 6.38 | 6.36 | 10.23 | 13.90 | 10.97 | 15.18 | 17.06 | |
Total Current Liabilities | 24.86 | 15.43 | 14.77 | 12.84 | 13.05 | 22.59 | 28.71 | 27.53 | 39.08 | 47.82 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 2.37 | 1.94 | |
Unearned Revenue Non-Current | - | 2.85 | 2.06 | 1.49 | 0.91 | 0.29 | 0.28 | 3.06 | 49.44 | 52.84 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 3.01 | 2.82 | 1.94 | |
Other Non-Current Liabilities | - | 2.85 | 2.06 | 1.49 | 0.91 | 0.29 | 0.28 | 3.06 | 49.44 | 52.84 | |
Total Liabilities | - | 18.28 | 16.83 | 14.34 | 13.96 | 22.88 | 28.99 | 30.59 | 90.89 | 102.60 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Retained Earnings | - | -67.01 | -68.39 | -70.62 | -64.99 | -54.84 | -45.18 | -47.78 | -44.55 | -29.97 | |
Comprehensive Income and Other | - | 8.95 | 7.67 | 4.38 | 0.25 | 3.41 | -1.97 | -4.86 | 3.21 | 6.30 | |
Total Common Equity | - | 139.67 | 138.26 | 131.97 | 135.91 | 183.82 | 190.84 | 187.89 | 192.62 | 211.53 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 102.98 | 145.55 | 144.69 | 137.56 | 140.29 | 188.32 | 194.53 | 192.76 | 207.97 | 229.85 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 102.98 | 163.82 | 161.52 | 151.90 | 154.25 | 211.20 | 223.52 | 223.35 | 298.86 | 332.44 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | 8.76 | 13.23 | 16.05 | |
Net Debt | - | -24.96 | -28.81 | -24.88 | -36.15 | -44.35 | -16.53 | -18.13 | -59.37 | -20.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.11 | -7.96 | -1.39 | -2.23 | 5.64 | 10.15 | 9.65 | -2.60 | 3.24 | 14.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 3.93 | 5.47 | 5.64 | 5.49 | 4.87 | 4.42 | 4.87 | 5.53 | 4.33 | - | |
Depreciation & Amortization, Total | 3.93 | 5.47 | 5.64 | 5.49 | 4.87 | 4.42 | 4.87 | 5.53 | 4.33 | - | |
Stock-Based Compensation | 1.22 | 1.28 | 1.13 | 1.35 | 1.10 | 1.41 | 1.93 | 2.35 | 2.62 | - | |
Other Operating Activities | -1.07 | -2.23 | -1.09 | -0.27 | -0.41 | -0.14 | -2.15 | -1.07 | 125.44 | 112.36 | |
Change In Accounts Receivable | 0.05 | 2.16 | -2.96 | -1.08 | 3.47 | -7.98 | 2.82 | 0.44 | -5.33 | - | |
Change In Inventories | 5.66 | 1.44 | 0.48 | -0.05 | -2.96 | -4.74 | -14.63 | 8.86 | -0.92 | - | |
Change In Accounts Payable | 2.61 | 2.19 | -0.98 | -0.49 | 0.52 | 4.40 | 2.31 | -3.14 | 2.31 | - | |
Change in Other Net Operating Assets | 9.49 | 2.01 | -1.41 | -1.56 | -0.40 | -9.12 | -15.73 | 4.02 | -6.29 | -30.18 | |
Cash from Operations | 21.30 | 2.51 | 3.82 | 1.88 | 12.50 | 8.62 | 3.22 | 12.66 | 5.87 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -7.08 | -5.42 | -1.97 | -4.15 | -2.73 | -21.36 | -40.54 | -21.79 | -19.86 | - | |
Cash Acquisitions | - | - | - | -0.16 | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 6.90 | 12.49 | 13.93 | 14.31 | 13.52 | 14.75 | 19.55 | 22.19 | 9.40 | - | |
Invest. in Marketable & Equity Securt. | -13.17 | -6.21 | 0.14 | -2.48 | -1.11 | -36.46 | -30.83 | -8.33 | -16.42 | -38.81 | |
Other Investing Activities | -0.87 | 0.82 | 0.01 | 0.47 | 0.04 | 0.17 | 0.10 | - | - | -38.81 | |
Cash from Investing | -13.17 | -6.21 | 0.14 | -2.48 | -1.11 | -36.46 | -30.83 | -8.33 | -16.42 | -38.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | -6.00 | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | -6.00 | - | |
Issuance of Common Stock | - | - | - | - | - | 34.34 | 0.63 | - | 47.56 | - | |
Repurchase of Common Stock | - | -0.72 | - | -2.29 | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | -2.24 | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | -2.24 | - | |
Other Financing Activities | -3.79 | -1.80 | -0.03 | 0.05 | 1.30 | 1.30 | -0.42 | 6.19 | 13.33 | 5.73 | |
Cash from Financing | -3.79 | -2.51 | -0.03 | -2.23 | 1.30 | 35.64 | 0.21 | 6.19 | 52.66 | 5.73 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 4.48 | -5.67 | 3.85 | -3.94 | 11.28 | 8.20 | -27.83 | 10.37 | 45.71 | -35.84 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -7.08 | -5.42 | -1.97 | -4.15 | -2.73 | -21.36 | -40.54 | -21.79 | -19.86 | - | |
Levered Free Cash Flow | 14.22 | -2.92 | 1.85 | -2.27 | 9.78 | -12.74 | -37.32 | -9.13 | -13.99 | - | |
Unlevered Free Cash Flow | 21.30 | 2.51 | 3.82 | 1.88 | 12.50 | 8.62 | 3.22 | 12.66 | 5.87 | - | |
Change In Net Working Capital | 4.48 | -5.67 | 3.85 | -3.94 | 11.28 | 8.20 | -27.83 | 10.37 | 45.71 | -35.84 |
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 |