Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 30.64 | 27.87 | 29.13 | 20.94 | 22.51 | 23.28 | 21.71 | 19.84 | 16.38 | 15.75 | |
Cost Of Revenues | 20.63 | 18.56 | 18.17 | 16.79 | 14.15 | 14.35 | 13.29 | 16.41 | 13.36 | 9.90 | |
Gross Profit | 10.02 | 9.31 | 10.96 | 4.16 | 8.36 | 8.94 | 8.42 | 3.43 | 3.02 | 5.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 9.01 | 8.48 | 8.17 | 7.22 | 6.29 | 6.02 | 6.70 | 8.01 | 7.61 | 6.23 | |
Other Operating Expense/(Income) | -0.33 | -0.28 | -0.24 | -0.33 | -0.50 | -0.87 | -0.56 | -0.26 | -0.35 | 3.06 | |
Total Operating Expenses | 12.51 | 11.86 | 11.59 | 10.56 | 9.03 | 8.47 | 9.27 | 11.07 | 10.13 | 8.82 | |
Operating Income | -2.50 | -2.55 | -0.63 | -6.40 | -0.67 | 0.46 | -0.85 | -0.47 | -7.11 | -2.96 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.33 | 0.28 | 0.24 | 0.33 | - | 0.72 | - | - | 0.35 | 0.51 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.33 | 0.28 | 0.24 | 0.33 | - | 0.72 | - | - | 0.35 | 0.51 | |
EBITDA | -1.06 | -1.23 | 0.79 | -5.09 | -0.19 | 0.96 | -0.90 | 0.38 | -6.01 | 1.52 | |
EBT | -2.83 | -2.82 | -0.87 | -6.73 | -1.17 | -0.40 | -1.42 | -0.73 | -7.46 | 0.10 | |
Income Tax Expense | 2.33 | - | 0.03 | 0.05 | 0.03 | -0.02 | -0.08 | 0.02 | 0.02 | 0.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -5.16 | -2.82 | -0.90 | -6.77 | -1.20 | -0.38 | -1.34 | -0.74 | -7.47 | 0.08 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -5.16 | -2.82 | -0.90 | -6.77 | -1.20 | -0.38 | -1.34 | -0.74 | -7.47 | 0.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.45 | 0.07 | 0.23 | 0.01 | 0.47 | 0.17 | 0.56 | 0.57 | 0.07 | 0.27 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.45 | 0.07 | 0.23 | 0.01 | 0.47 | 0.17 | 0.56 | 0.57 | 0.07 | 0.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 3.46 | 3.24 | 2.43 | 2.43 | 2.27 | 2.62 | 2.65 | 2.51 | 1.74 | 1.77 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 11.32 | 8.98 | 9.26 | 5.60 | 5.06 | 5.50 | 6.17 | 8.48 | 4.06 | 4.85 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 15.96 | 13.16 | 12.57 | 8.31 | 8.08 | 8.95 | 10.38 | 12.17 | 6.10 | 7.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 4.01 | 3.71 | 3.92 | 3.62 | 3.28 | 3.11 | 2.89 | 3.56 | 2.84 | 2.27 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 4.01 | 3.71 | 3.92 | 3.62 | 3.28 | 3.11 | 2.89 | 3.56 | 2.84 | 2.27 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 3.02 | 3.01 | 2.61 | 2.24 | 1.73 | 1.47 | 1.28 | 1.12 | 0.94 | 0.76 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 26.30 | 22.64 | 21.24 | 16.23 | 15.00 | 15.17 | 15.60 | 18.35 | 11.13 | 11.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.83 | 1.49 | 1.35 | 1.39 | 1.39 | 0.70 | 1.52 | 4.31 | 2.01 | 2.26 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 4.16 | 3.89 | 3.61 | 0.11 | 3.71 | 3.72 | 0.17 | 0.05 | 4.36 | 2.60 | |
Current Income Taxes Payable | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
Other Current Liabilities | 1.14 | 0.62 | 0.90 | 0.97 | 0.88 | 0.50 | 1.06 | 0.57 | 0.55 | 2.90 | |
Total Current Liabilities | 5.49 | 3.66 | 3.80 | 8.62 | 4.62 | 3.94 | 8.26 | 8.37 | 5.53 | 6.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 4.16 | 3.89 | 3.61 | 0.11 | 3.71 | 3.72 | 0.17 | 0.05 | 4.36 | 2.60 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | 2.57 | - | - | |
Def. Tax Liability, Non-Curr. | 0.03 | 0.06 | 0.10 | 0.13 | 0.14 | 0.10 | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 3.32 | 2.57 | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | 2.57 | - | - | |
Total Liabilities | 9.68 | 7.61 | 7.51 | 8.86 | 8.47 | 7.76 | 8.43 | 10.98 | 9.89 | 8.63 |
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 | -0.37 | -3.19 | -4.10 | -12.20 | -17.18 | -17.82 | -19.18 | -19.92 | -27.39 | -27.31 | |
Comprehensive Income and Other | -1.62 | -0.67 | -1.35 | -1.17 | -1.28 | -0.85 | -0.83 | -0.89 | -0.95 | -0.93 | |
Total Common Equity | 16.63 | 15.03 | 13.74 | 7.37 | 6.53 | 7.41 | 7.17 | 7.36 | 1.24 | 3.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 16.63 | 15.03 | 13.74 | 7.37 | 6.53 | 7.41 | 7.17 | 7.36 | 1.24 | 2.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 26.30 | 22.64 | 21.24 | 16.23 | 15.00 | 15.17 | 15.60 | 18.35 | 11.13 | 11.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 6.68 | 5.44 | 5.16 | 6.38 | 6.06 | 6.45 | 5.85 | 3.54 | 7.33 | 3.50 | |
Net Debt | 6.23 | 5.37 | 4.93 | 6.37 | 5.59 | 6.29 | 5.29 | 2.96 | 7.26 | 3.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.16 | -2.82 | -0.90 | -6.77 | -1.20 | -0.38 | -1.34 | -0.74 | -7.47 | 0.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.44 | 1.31 | 1.42 | 1.31 | 0.97 | 0.64 | 0.52 | 1.11 | 1.10 | 0.91 | |
Depreciation & Amortization, Total | 1.44 | 1.31 | 1.42 | 1.31 | 0.97 | 0.64 | 0.52 | 1.11 | 1.10 | 0.91 | |
Stock-Based Compensation | 0.26 | 0.27 | 0.25 | 0.22 | 0.21 | 0.39 | 0.49 | 0.62 | 0.40 | 0.56 | |
Other Operating Activities | -0.03 | 0.07 | 0.13 | -0.09 | -0.31 | -0.02 | 0.30 | -1.00 | 0.19 | 1.62 | |
Change In Accounts Receivable | 1.54 | 0.22 | 0.84 | -0.07 | 0.16 | -0.35 | -0.03 | 0.18 | 0.52 | 0.01 | |
Change In Inventories | 0.94 | 2.54 | -0.27 | 1.79 | 0.86 | -0.24 | -0.31 | -1.76 | 4.42 | -0.79 | |
Change In Accounts Payable | 0.95 | -0.24 | -0.12 | 0.33 | -0.40 | -0.71 | 1.38 | 2.30 | -2.33 | - | |
Change in Other Net Operating Assets | 3.13 | 2.86 | 0.38 | 2.32 | 0.31 | -1.39 | 0.84 | -0.83 | 2.33 | -1.67 | |
Cash from Operations | 3.64 | 1.86 | 1.62 | -0.80 | 0.77 | -0.24 | 0.59 | -6.54 | -3.21 | -1.17 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -7.70 | -1.00 | -1.23 | -0.64 | -0.06 | -0.20 | -0.10 | -0.32 | -0.19 | -0.03 | |
Cash Acquisitions | -7.02 | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -7.57 | -1.00 | -1.23 | -0.64 | -0.06 | -0.20 | -0.10 | 9.47 | -0.19 | -0.09 | |
Other Investing Activities | 6.47 | -1.00 | -1.23 | -0.64 | -0.06 | -0.20 | -0.10 | 9.47 | -0.19 | -0.09 | |
Cash from Investing | -7.57 | -1.00 | -1.23 | -0.64 | -0.06 | -0.20 | -0.10 | 9.47 | -0.19 | -0.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.27 | -0.28 | -0.27 | -0.28 | -3.61 | -0.23 | -0.25 | -5.64 | -0.59 | 0.26 | |
Total Debt Repaid | -0.27 | -0.28 | -0.27 | -0.28 | -3.61 | -0.23 | -0.25 | -5.64 | -0.59 | 0.26 | |
Issuance of Common Stock | - | - | 0.01 | - | - | - | - | - | 0.81 | 0.01 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 3.80 | -0.97 | 0.04 | 1.50 | 3.36 | 0.37 | 0.16 | 2.71 | 2.68 | 1.19 | |
Cash from Financing | 3.53 | -1.25 | -0.22 | 1.22 | -0.26 | 0.14 | -0.10 | -2.92 | 2.90 | 1.46 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.40 | -0.39 | 0.17 | -0.22 | 0.46 | -0.30 | 0.39 | 0.01 | -0.50 | 0.21 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -7.70 | -1.00 | -1.23 | -0.64 | -0.06 | -0.20 | -0.10 | -0.32 | -0.19 | -0.03 | |
Levered Free Cash Flow | -4.06 | 0.86 | 0.39 | -1.44 | 0.72 | -0.44 | 0.49 | -6.85 | -3.40 | -1.20 | |
Unlevered Free Cash Flow | 3.64 | 1.86 | 1.62 | -0.80 | 0.77 | -0.24 | 0.59 | -6.54 | -3.21 | -1.17 | |
Change In Net Working Capital | -0.40 | -0.39 | 0.17 | -0.22 | 0.46 | -0.30 | 0.39 | 0.01 | -0.50 | 0.21 |
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 |