Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 111.49 | 129.50 | 166.58 | 178.51 | 208.33 | 286.78 | 399.47 | - | - | - | |
Cost Of Revenues | 45.59 | 50.43 | 73.11 | 71.96 | 78.88 | 114.41 | 148.99 | - | - | - | |
Gross Profit | 65.90 | 79.07 | 93.46 | 106.56 | 129.45 | 172.37 | 250.49 | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 59.03 | 63.34 | 74.61 | 75.87 | 85.23 | 123.92 | 155.28 | 0.25 | 0.66 | 0.00 | |
Other Operating Expense/(Income) | -15.32 | -15.50 | -23.57 | -15.68 | -20.09 | -47.75 | -42.50 | -0.24 | -0.28 | 2.28 | |
Total Operating Expenses | 63.69 | 70.67 | 82.00 | 82.98 | 93.59 | 135.02 | 166.48 | 0.29 | 0.79 | 0.00 | |
Operating Income | 2.21 | 8.40 | 11.46 | 23.58 | 35.86 | 37.35 | 84.00 | -0.29 | -0.79 | -2.29 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.30 | - | - | - | - | 4.90 | 9.43 | 0.24 | 0.28 | -0.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.30 | - | - | - | - | 4.90 | 9.43 | 0.24 | 0.28 | -0.00 | |
EBITDA | -3.43 | 5.21 | 0.44 | 20.38 | 30.04 | 24.25 | 92.05 | -0.29 | -0.79 | -0.00 | |
EBT | -13.11 | -7.10 | -12.11 | 7.90 | 15.77 | -10.40 | 41.50 | -0.54 | -1.07 | -0.00 | |
Income Tax Expense | -0.91 | 0.22 | -2.31 | 0.47 | -37.67 | 6.75 | -0.37 | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -12.20 | -7.32 | -9.79 | 7.43 | 53.44 | -15.96 | 42.82 | -0.54 | -1.07 | -0.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -12.20 | -7.32 | -9.79 | 7.43 | 53.44 | -15.96 | 42.82 | -0.54 | -1.07 | -0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 18.30 | 22.15 | 20.01 | 18.99 | 23.05 | 36.02 | 80.89 | 0.01 | 0.02 | 0.01 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 18.30 | 22.15 | 20.01 | 18.99 | 23.05 | 36.02 | 80.89 | 0.01 | 0.02 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 20.31 | 17.12 | 24.55 | 24.18 | 26.86 | 38.49 | 52.63 | - | - | - | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 2.89 | 2.55 | 2.57 | 2.38 | 5.18 | 5.33 | 7.32 | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | 36.64 | 17.68 | 19.98 | - | - | - | |
Total Current Assets | 43.42 | 44.26 | 49.47 | 47.05 | 59.56 | 90.11 | 146.66 | 0.01 | 0.05 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 19.85 | 18.78 | 21.70 | 25.55 | 25.82 | 49.19 | 48.38 | - | - | - | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 19.85 | 18.78 | 21.70 | 25.55 | 25.82 | 49.19 | 48.38 | - | - | - | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 9.66 | 7.31 | 22.72 | 19.98 | 33.47 | 141.71 | 129.65 | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 0.00 | Total Assets | 90.01 | 87.55 | 124.78 | 124.14 | 198.98 | 524.56 | 586.80 | 0.01 | 0.05 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.35 | 8.72 | 13.20 | 8.50 | 12.43 | 13.23 | 18.16 | - | - | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 23.07 | 21.94 | 23.91 | 197.31 | 193.42 | 3.38 | - | - | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 9.95 | 8.38 | 18.94 | 11.52 | 13.86 | 31.38 | 23.26 | 0.31 | 0.54 | - | |
Total Current Liabilities | 18.49 | 19.04 | 35.32 | 23.89 | 31.51 | 50.96 | 49.62 | 0.35 | 4.84 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 23.07 | 21.94 | 23.91 | 197.31 | 193.42 | 3.38 | - | - | |
Unearned Revenue Non-Current | 0.66 | 0.91 | 1.45 | 1.15 | 4.65 | 26.60 | 33.27 | - | - | - | |
Def. Tax Liability, Non-Curr. | 0.87 | 0.77 | 1.26 | 1.23 | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 0.66 | 0.91 | 1.45 | 1.15 | 4.65 | 26.60 | 33.27 | - | - | - | |
Total Liabilities | 20.01 | 20.72 | 61.10 | 48.22 | 60.07 | 274.86 | 276.32 | 3.73 | 4.84 | 0.00 |
Dec 2012 | 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 | 0.03 | 0.03 | 0.03 | - | - | 0.00 | |
Retained Earnings | -186.48 | -193.79 | -203.59 | -196.16 | -142.72 | -158.68 | -115.86 | -3.73 | -4.80 | -0.01 | |
Comprehensive Income and Other | -61.08 | -43.45 | -49.85 | -54.58 | -60.07 | -71.90 | -67.20 | - | - | - | |
Total Common Equity | 70.00 | 66.83 | 63.68 | 75.93 | 138.91 | 250.76 | 310.49 | -3.73 | -4.79 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 70.00 | 66.83 | 63.68 | 75.93 | 138.91 | 249.70 | 310.49 | -3.73 | -4.79 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 90.01 | 87.55 | 124.78 | 124.14 | 198.98 | 524.56 | 586.80 | 0.01 | 0.05 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | 0.66 | 24.01 | 23.19 | 25.16 | 199.36 | 198.55 | 3.42 | 4.30 | - | |
Net Debt | -18.30 | -21.50 | 4.00 | 4.21 | 2.11 | 163.33 | 117.66 | 3.42 | 4.27 | -0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -12.20 | -7.32 | -9.79 | 7.43 | 53.44 | -15.96 | 42.82 | -0.54 | -1.07 | -0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 9.38 | 12.32 | 12.55 | 12.49 | 14.27 | 28.56 | 40.17 | - | - | - | |
Depreciation & Amortization, Total | 9.38 | 12.32 | 12.55 | 12.49 | 14.27 | 28.56 | 40.17 | - | - | - | |
Stock-Based Compensation | 3.75 | 3.30 | 4.04 | 4.95 | 6.50 | 7.68 | 9.26 | - | 0.01 | 0.00 | |
Other Operating Activities | 24.93 | 25.22 | 14.15 | 23.16 | 28.05 | 39.15 | 97.04 | -0.35 | -4.79 | 0.01 | |
Change In Accounts Receivable | -3.64 | -4.60 | -12.80 | -7.68 | - | - | - | - | - | - | |
Change In Inventories | -0.89 | 0.34 | 0.30 | 0.19 | -0.75 | 0.67 | -1.99 | - | - | - | |
Change In Accounts Payable | 0.55 | 2.37 | 0.05 | -4.70 | 3.15 | -9.62 | 3.76 | - | - | -0.00 | |
Change in Other Net Operating Assets | -32.25 | 0.28 | -11.07 | 9.01 | 4.90 | 11.10 | 57.88 | 0.08 | 0.18 | -1.14 | |
Cash from Operations | 5.74 | 11.26 | 8.81 | 14.35 | 38.85 | 23.78 | 72.75 | -0.22 | -0.60 | -0.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -5.96 | -8.17 | -12.78 | -13.60 | -10.90 | -13.70 | -24.64 | - | - | - | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 39.64 | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -6.42 | -8.17 | -26.88 | -13.60 | -36.18 | -177.19 | -28.85 | - | - | - | |
Other Investing Activities | -28.16 | - | -14.10 | - | -25.28 | -162.17 | -4.21 | - | - | - | |
Cash from Investing | -6.42 | -8.17 | -26.88 | -13.60 | -36.18 | -177.19 | -28.85 | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -0.08 | -26.96 | -1.42 | -13.26 | -31.70 | -5.79 | - | -0.02 | - | |
Total Debt Repaid | - | -0.08 | -26.96 | -1.42 | -13.26 | -31.70 | -5.79 | - | -0.02 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | 0.00 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.44 | 0.85 | 42.89 | -0.35 | 14.69 | 198.16 | 6.39 | 0.21 | 0.64 | 0.02 | |
Cash from Financing | 0.44 | 0.76 | 15.93 | -1.77 | 1.43 | 166.46 | 0.60 | 0.21 | 0.62 | 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 | -0.23 | 3.85 | -2.14 | -1.02 | 4.07 | 12.97 | 44.87 | -0.01 | 0.02 | -0.01 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -5.96 | -8.17 | -12.78 | -13.60 | -10.90 | -13.70 | -24.64 | - | - | - | |
Levered Free Cash Flow | -0.22 | 3.09 | -3.97 | 0.75 | 27.95 | 10.09 | 48.11 | -0.22 | -0.60 | -0.00 | |
Unlevered Free Cash Flow | 5.74 | 11.26 | 8.81 | 14.35 | 38.85 | 23.78 | 72.75 | -0.22 | -0.60 | -0.00 | |
Change In Net Working Capital | -0.23 | 3.85 | -2.14 | -1.02 | 4.07 | 12.97 | 44.87 | -0.01 | 0.02 | -0.01 |
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 |