Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 127.40 | 129.00 | 133.40 | 130.45 | 140.06 | 167.22 | 174.26 | 188.79 | 197.97 | 240.43 | |
Cost Of Revenues | 83.10 | 83.60 | 94.74 | 83.58 | 84.85 | 105.64 | 117.75 | 127.12 | 138.45 | 189.05 | |
Gross Profit | 44.30 | 45.40 | 38.66 | 46.87 | 55.21 | 61.59 | 56.51 | 61.66 | 59.52 | 51.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 40.43 | 40.88 | 41.73 | 38.23 | 44.54 | 50.08 | 49.44 | 52.81 | 54.33 | 60.13 | |
Other Operating Expense/(Income) | 0.07 | 0.02 | 0.51 | 0.01 | - | 1.35 | 7.05 | -0.29 | 0.96 | 0.96 | |
Total Operating Expenses | 40.20 | 42.30 | 43.60 | 38.75 | 44.38 | 48.76 | 43.69 | 53.13 | 54.45 | 60.13 | |
Operating Income | 3.94 | 3.09 | -4.95 | 8.11 | 10.84 | 11.48 | 5.76 | 8.83 | 4.17 | -8.24 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | 1.21 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | - | - | - | - | - | 1.21 | |
EBITDA | 5.79 | 5.31 | -1.61 | 11.17 | 13.88 | 16.19 | 16.75 | 12.69 | 5.14 | 0.60 | |
EBT | 4.00 | 3.10 | -4.43 | 8.12 | 10.84 | 12.83 | 12.81 | 8.54 | 5.13 | -7.28 | |
Income Tax Expense | 0.37 | 0.17 | -0.09 | -7.32 | 3.07 | 4.00 | 6.30 | 2.05 | -2.19 | -1.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 3.70 | 2.90 | -4.34 | 15.44 | 7.77 | 8.83 | 6.52 | 6.48 | 7.32 | -5.50 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 3.70 | 2.90 | -4.34 | 15.44 | 7.77 | 8.83 | 6.52 | 6.48 | 7.32 | -5.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 9.70 | 8.30 | 0.19 | 5.84 | 6.99 | 12.11 | 8.18 | 3.48 | 0.00 | - | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 9.70 | 8.30 | 0.19 | 5.84 | 6.99 | 12.11 | 8.18 | 3.48 | 0.00 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 12.50 | 12.80 | 10.44 | 14.62 | 16.58 | 19.15 | 20.29 | 21.88 | 0.02 | 30.54 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 17.40 | 18.90 | 21.29 | 19.98 | 24.08 | 23.02 | 23.41 | 26.37 | 0.03 | 36.77 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | 0.00 | - | |
Total Current Assets | 40.20 | 40.40 | 32.27 | 40.76 | 48.59 | 55.82 | 53.22 | 52.77 | 0.07 | 70.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 9.10 | 11.20 | 12.25 | 10.24 | 10.36 | 18.57 | 32.64 | 54.35 | 0.07 | 72.89 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 9.10 | 11.20 | 12.25 | 10.24 | 10.36 | 18.57 | 32.64 | 54.35 | 0.07 | 72.89 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 61.60 | 64.80 | 58.18 | 75.30 | 87.25 | 97.55 | 101.49 | 123.46 | 0.14 | 156.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.40 | 4.80 | 5.78 | 6.09 | 4.09 | 5.37 | 7.66 | 7.99 | 0.01 | 12.39 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1.50 | 1.30 | - | - | 0.40 | - | - | 12.16 | - | 36.46 | |
Current Income Taxes Payable | 0.32 | 0.33 | 0.33 | 0.45 | 0.48 | 0.67 | 0.67 | 0.61 | 0.66 | 0.67 | |
Other Current Liabilities | 10.20 | 10.57 | 8.38 | -2.68 | -6.55 | 0.42 | 6.70 | 5.86 | -4.93 | 9.97 | |
Total Current Liabilities | 14.90 | 15.60 | 14.41 | 14.21 | 12.22 | 16.24 | 18.37 | 19.94 | 0.03 | 25.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1.50 | 1.30 | - | - | 0.40 | - | - | 12.16 | - | 36.46 | |
Unearned Revenue Non-Current | 25.00 | 14.40 | 18.52 | 14.80 | 21.19 | 25.26 | 14.92 | 24.51 | - | 15.57 | |
Def. Tax Liability, Non-Curr. | - | - | - | 10.64 | 14.53 | - | 2.53 | 0.36 | - | 4.16 | |
Capital Leases | 1.76 | 1.56 | 1.35 | 0.73 | 0.55 | 0.42 | - | 0.46 | 1.52 | 0.99 | |
Other Non-Current Liabilities | 25.00 | 14.40 | 18.52 | 14.80 | 21.19 | 25.26 | 14.92 | 24.51 | - | 15.57 | |
Total Liabilities | 41.40 | 31.30 | 32.93 | 39.66 | 48.35 | 41.51 | 35.81 | 56.97 | 0.08 | 81.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 9.20 | 9.20 | 9.17 | 9.14 | 9.13 | 9.13 | 9.13 | 9.13 | 0.01 | 9.13 | |
Retained Earnings | 26.70 | 29.20 | 24.86 | 40.30 | 48.07 | 56.90 | 65.95 | 72.43 | 0.08 | 74.25 | |
Comprehensive Income and Other | -24.75 | -13.69 | -17.37 | -22.13 | -26.60 | -18.30 | -17.70 | -23.38 | -25.94 | -16.71 | |
Total Common Equity | 20.14 | 33.46 | 25.25 | 35.65 | 38.91 | 56.04 | 65.68 | 66.48 | 71.25 | 74.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 20.20 | 33.50 | 25.25 | 35.65 | 38.91 | 56.04 | 65.68 | 66.48 | 0.06 | 74.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 61.60 | 64.80 | 58.18 | 75.30 | 87.25 | 97.55 | 101.49 | 123.46 | 0.14 | 156.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1.80 | 1.53 | 1.35 | - | 0.55 | 0.42 | - | 14.20 | 0.00 | 38.05 | |
Net Debt | -7.90 | -6.77 | 1.15 | -5.84 | -6.43 | -11.69 | -8.18 | 10.72 | 0.00 | 38.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.70 | 2.90 | -4.34 | 15.44 | 7.77 | 8.83 | 6.52 | 6.48 | 7.32 | -5.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.72 | 2.24 | 2.83 | 3.05 | 3.04 | 3.37 | 3.94 | 4.15 | 0.01 | 6.67 | |
Depreciation & Amortization, Total | 1.72 | 2.24 | 2.83 | 3.05 | 3.04 | 3.37 | 3.94 | 4.15 | 0.01 | 6.67 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | -2.31 | -0.83 | -0.51 | -0.01 | -0.11 | 1.44 | 1.55 | -0.66 | -0.10 | - | |
Change In Accounts Receivable | -1.98 | -0.41 | 1.82 | -7.09 | -2.59 | -2.33 | -1.26 | -0.77 | -0.00 | -1.01 | |
Change In Inventories | -0.47 | -1.56 | -2.37 | 1.32 | -4.10 | 1.07 | -0.40 | -2.95 | -0.00 | -7.48 | |
Change In Accounts Payable | 0.17 | 0.40 | 0.97 | 0.31 | -2.00 | 1.28 | 2.29 | 0.34 | 2.51 | 1.89 | |
Change in Other Net Operating Assets | -3.42 | -1.35 | -2.38 | -6.00 | -5.88 | 5.44 | -1.01 | -4.76 | -8.82 | -8.16 | |
Cash from Operations | 1.84 | 3.76 | -4.02 | 7.46 | 4.53 | 16.77 | 8.27 | 7.25 | 0.01 | -5.99 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.02 | -0.07 | -3.88 | -1.40 | -3.27 | -11.57 | -18.15 | -25.74 | 0.00 | -6.24 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1.02 | -4.31 | -3.71 | -1.35 | -3.24 | -11.52 | -12.11 | -25.68 | -0.02 | -6.47 | |
Other Investing Activities | -0.68 | -4.04 | 0.16 | 0.34 | 0.06 | 0.06 | 6.04 | 0.06 | -0.02 | -0.23 | |
Cash from Investing | -1.02 | -4.31 | -3.71 | -1.35 | -3.24 | -11.52 | -12.11 | -25.68 | -0.02 | -6.47 |
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 | -0.21 | -0.21 | -0.18 | -0.10 | -0.13 | -0.08 | -3.25 | -0.00 | -4.59 | |
Total Debt Repaid | -0.08 | -0.21 | -0.21 | -0.18 | -0.10 | -0.13 | -0.08 | -3.25 | -0.00 | -4.59 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -0.32 | -0.21 | -0.18 | -0.28 | -0.04 | - | - | - | - | - | |
Common Dividends Paid | - | -0.46 | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | -0.46 | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.00 | 0.01 | - | - | - | - | - | 16.98 | 0.02 | 12.00 | |
Cash from Financing | -0.40 | -0.87 | -0.40 | -0.46 | -0.14 | -0.13 | -0.08 | 13.73 | 0.02 | 7.41 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.42 | -1.42 | -8.13 | 5.65 | 1.14 | 5.12 | -3.93 | -4.70 | 0.00 | -5.05 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.02 | -0.07 | -3.88 | -1.40 | -3.27 | -11.57 | -18.15 | -25.74 | 0.00 | -6.24 | |
Levered Free Cash Flow | 0.80 | -0.62 | -7.90 | 6.06 | 1.26 | 5.20 | -9.88 | -18.49 | 0.01 | -12.23 | |
Unlevered Free Cash Flow | 1.84 | 3.76 | -4.02 | 7.46 | 4.53 | 16.77 | 8.27 | 7.25 | 0.01 | -5.99 | |
Change In Net Working Capital | 0.42 | -1.42 | -8.13 | 5.65 | 1.14 | 5.12 | -3.93 | -4.70 | 0.00 | -5.05 |
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 |