Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26.68 | 30.39 | 31.31 | 28.94 | 23.89 | 17.48 | 11.52 | 9.99 | 13.10 | 15.59 | |
Cost Of Revenues | 22.78 | 25.26 | 28.63 | 23.09 | 16.48 | 10.72 | 6.96 | 6.04 | 5.69 | 5.94 | |
Gross Profit | 3.90 | 5.12 | 2.67 | 5.85 | 7.42 | 6.76 | 4.57 | 3.96 | 7.41 | 9.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 5.29 | 5.30 | 6.34 | 7.23 | 6.88 | 5.47 | 4.67 | 4.61 | 7.48 | 8.92 | |
Other Operating Expense/(Income) | -0.65 | -0.16 | -0.52 | -0.39 | -0.12 | 0.23 | -0.23 | 0.08 | 0.04 | -0.05 | |
Total Operating Expenses | 4.15 | 5.69 | 6.70 | 7.46 | 7.08 | 5.63 | 4.33 | 4.50 | 7.04 | 8.76 | |
Operating Income | -0.25 | -0.57 | 0.30 | 0.46 | 3.30 | 3.17 | 0.24 | -0.54 | 0.36 | 1.21 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.09 | 0.07 | 0.14 | 0.27 | 0.11 | 0.04 | 0.07 | 0.14 | 0.18 | 0.16 | |
Interest And Investment Income | 0.01 | 0.01 | 0.06 | 0.02 | 0.02 | 0.01 | 0.19 | 0.24 | 0.18 | 0.14 | |
Net Interest Expenses | 0.08 | 0.06 | 0.07 | 0.26 | 0.10 | 0.03 | -0.12 | -0.10 | 0.01 | 0.02 | |
EBITDA | -0.58 | -0.31 | 1.29 | 1.72 | 4.63 | 4.75 | 1.45 | 0.81 | 1.68 | 2.40 | |
EBT | -0.90 | -0.73 | -0.22 | 0.07 | 3.18 | 3.40 | 0.00 | -0.46 | 0.40 | 1.16 | |
Income Tax Expense | 0.00 | 0.03 | - | -1.04 | 0.31 | 0.60 | - | - | - | -0.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -0.90 | -0.75 | -0.22 | 1.11 | 2.87 | 2.80 | 0.00 | -0.46 | 0.40 | 1.77 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -0.90 | -0.75 | -0.22 | 1.11 | 2.87 | 2.80 | 0.00 | -0.46 | 0.40 | 1.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 3.01 | 2.15 | 0.12 | 3.03 | 3.55 | 3.75 | 8.75 | 7.53 | 9.11 | 10.06 | |
Short Term Investments | - | - | 1.05 | 0.39 | 0.14 | 0.17 | 0.08 | 0.10 | 0.05 | 0.50 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 3.01 | 2.15 | 1.17 | 3.42 | 3.69 | 3.91 | 8.83 | 7.63 | 9.17 | 10.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 5.09 | 6.62 | 6.17 | 2.50 | 2.09 | 2.81 | 1.54 | 1.95 | 1.51 | 1.75 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 4.11 | 5.46 | 7.55 | 3.12 | 1.82 | 1.02 | 1.01 | 0.83 | 1.18 | 1.10 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | 0.78 | |
Total Current Assets | 12.21 | 14.23 | 14.88 | 9.04 | 7.61 | 7.74 | 11.39 | 10.40 | 11.85 | 13.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 6.97 | 8.30 | 12.45 | 12.48 | 11.72 | 10.29 | 10.43 | 9.59 | 9.74 | 9.73 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 6.97 | 8.30 | 12.45 | 12.48 | 11.72 | 10.29 | 10.43 | 9.59 | 9.74 | 9.73 | |
Long-Term Investments | - | - | - | - | - | - | - | - | 0.52 | 0.52 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 3.99 | 4.59 | 4.39 | 4.12 | 3.29 | 2.79 | 2.79 | 2.34 | 1.93 | 1.81 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 23.17 | 27.12 | 32.14 | 25.78 | 23.02 | 20.97 | 24.76 | 22.49 | 24.20 | 26.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.03 | 7.79 | 10.41 | 4.79 | 2.50 | 1.18 | 0.92 | 0.44 | 0.78 | 0.57 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | 0.34 | 0.20 | 0.07 | 3.27 | 3.18 | 3.09 | 2.90 | |
Current Income Taxes Payable | 0.04 | 0.01 | 0.01 | 0.01 | 0.32 | 0.53 | - | - | - | 0.17 | |
Other Current Liabilities | 2.39 | 2.34 | 2.73 | 3.27 | 3.71 | 3.61 | 3.25 | 3.22 | 3.32 | 3.44 | |
Total Current Liabilities | 9.29 | 13.94 | 18.65 | 13.43 | 8.14 | 5.24 | 4.37 | 4.16 | 6.14 | 5.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | 0.34 | 0.20 | 0.07 | 3.27 | 3.18 | 3.09 | 2.90 | |
Unearned Revenue Non-Current | 2.60 | 2.60 | 2.87 | 0.16 | 0.10 | 0.06 | 0.03 | 0.01 | 0.21 | 0.70 | |
Def. Tax Liability, Non-Curr. | 0.00 | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | 0.09 | 0.07 | 0.15 | 0.10 | 0.06 | 0.03 | 0.31 | 0.23 | |
Other Non-Current Liabilities | 2.60 | 2.60 | 2.87 | 0.16 | 0.10 | 0.06 | 0.03 | 0.01 | 0.21 | 0.70 | |
Total Liabilities | 11.89 | 16.54 | 21.52 | 13.92 | 8.44 | 5.37 | 7.67 | 7.34 | 9.44 | 9.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Retained Earnings | -11.83 | -12.59 | -12.81 | -11.70 | -8.83 | -6.03 | -6.03 | -6.49 | -6.09 | -4.32 | |
Comprehensive Income and Other | 2.79 | 2.85 | 3.11 | 3.23 | 2.38 | 0.97 | 3.04 | 1.92 | 0.94 | 1.99 | |
Total Common Equity | 11.28 | 10.59 | 10.62 | 11.86 | 14.58 | 15.60 | 17.09 | 15.15 | 14.76 | 17.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 11.28 | 10.59 | 10.62 | 11.86 | 14.58 | 15.60 | 17.09 | 15.15 | 14.76 | 17.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 23.17 | 27.12 | 32.14 | 25.78 | 23.02 | 20.97 | 24.76 | 22.49 | 24.20 | 26.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1.87 | 3.81 | 5.57 | 5.70 | 2.13 | 0.52 | 3.46 | 3.65 | 5.11 | 4.00 | |
Net Debt | -1.14 | 1.66 | 5.45 | 2.67 | -1.42 | -3.22 | -5.29 | -3.88 | -4.00 | -6.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -0.90 | -0.75 | -0.22 | 1.11 | 2.87 | 2.80 | 0.00 | -0.46 | 0.40 | 1.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.23 | 0.35 | 1.38 | 1.38 | 1.34 | 1.32 | 1.38 | 1.13 | 1.11 | 1.08 | |
Depreciation & Amortization, Total | 0.23 | 0.35 | 1.38 | 1.38 | 1.34 | 1.32 | 1.38 | 1.13 | 1.11 | 1.08 | |
Stock-Based Compensation | - | - | - | - | 0.80 | - | - | - | - | - | |
Other Operating Activities | 0.00 | -0.00 | - | - | - | - | 0.74 | 0.02 | -0.01 | -0.47 | |
Change In Accounts Receivable | -0.77 | -0.68 | 0.28 | 1.17 | 0.39 | -0.25 | 0.50 | 0.17 | -0.23 | -0.46 | |
Change In Inventories | 0.46 | -1.36 | -2.96 | 3.74 | 1.27 | 0.65 | -0.56 | 0.02 | -0.51 | 0.06 | |
Change In Accounts Payable | 2.30 | 2.76 | 2.62 | -5.62 | -2.29 | -1.32 | -0.42 | -0.41 | 0.38 | -0.25 | |
Change in Other Net Operating Assets | 2.33 | 0.22 | -0.11 | -0.65 | 0.11 | -1.08 | 0.82 | -0.82 | -0.47 | -0.78 | |
Cash from Operations | 0.47 | -0.19 | 0.25 | 2.65 | 3.86 | 3.15 | 2.79 | 0.02 | 1.16 | 1.98 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -3.42 | -2.21 | -2.78 | -1.11 | -0.82 | -0.29 | -0.36 | -0.58 | -0.26 | -0.70 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | 1.05 | 0.39 | 0.15 | 0.66 | 0.22 | 0.61 | 0.19 | |
Invest. in Marketable & Equity Securt. | -3.39 | -2.21 | -2.77 | -0.13 | 0.58 | -0.41 | -0.22 | -0.58 | -0.63 | -0.16 | |
Other Investing Activities | 0.03 | -0.80 | 0.04 | 0.31 | 1.15 | 0.12 | 0.01 | 0.01 | 0.10 | 0.96 | |
Cash from Investing | -3.39 | -2.21 | -2.77 | -0.13 | 0.58 | -0.41 | -0.22 | -0.58 | -0.63 | -0.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -0.03 | -9.50 | -8.00 | -3.37 | -0.82 | -0.63 | -0.32 | -1.00 | |
Total Debt Repaid | - | - | -0.03 | -9.50 | -8.00 | -3.37 | -0.82 | -0.63 | -0.32 | -1.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | -0.10 | -0.37 | -0.57 | -0.36 | -0.12 | -0.19 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | - | 1.54 | 1.66 | 9.67 | 4.37 | 1.72 | 2.93 | 0.88 | 2.11 | 0.05 | |
Cash from Financing | - | 1.54 | 1.64 | 0.18 | -3.73 | -2.01 | 1.54 | -0.11 | 1.67 | -1.14 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -2.40 | -0.86 | -1.02 | 2.91 | 0.52 | 0.20 | 5.01 | -1.22 | 1.58 | 0.95 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -3.42 | -2.21 | -2.78 | -1.11 | -0.82 | -0.29 | -0.36 | -0.58 | -0.26 | -0.70 | |
Levered Free Cash Flow | -2.94 | -2.40 | -2.53 | 1.54 | 3.03 | 2.86 | 2.42 | -0.56 | 0.90 | 1.28 | |
Unlevered Free Cash Flow | 0.47 | -0.19 | 0.25 | 2.65 | 3.86 | 3.15 | 2.79 | 0.02 | 1.16 | 1.98 | |
Change In Net Working Capital | -2.40 | -0.86 | -1.02 | 2.91 | 0.52 | 0.20 | 5.01 | -1.22 | 1.58 | 0.95 |
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 |