Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12.20 | 22.39 | 404.42 | 371.19 | 298.00 | 286.34 | 314.96 | 401.65 | 206.00 | 2.29 | |
Cost Of Revenues | 3.66 | 7.64 | 355.36 | 326.26 | 262.52 | 252.74 | 270.91 | 347.92 | 182.37 | 101.78 | |
Gross Profit | 8.54 | 14.75 | 49.06 | 44.93 | 35.48 | 33.60 | 44.05 | 53.72 | 23.63 | -99.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 0.48 | 3.33 | 21.32 | 23.80 | 21.85 | 21.06 | 23.74 | 25.63 | 20.10 | 1.06 | |
Other Operating Expense/(Income) | -0.07 | 11.29 | -3.56 | -4.52 | -6.20 | -6.40 | -6.59 | -4.00 | -3.38 | -0.05 | |
Total Operating Expenses | 1.88 | 7.42 | 27.67 | 29.22 | 26.71 | 25.50 | 28.15 | 30.07 | 20.10 | 1.06 | |
Operating Income | 6.67 | -0.47 | -11.15 | 9.06 | -1.76 | 5.08 | 20.01 | 23.68 | 3.56 | -2.59 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | -3.21 | -5.66 | -6.56 | -6.60 | 5.80 | 5.33 | 4.03 | 0.06 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | -3.21 | -5.66 | -6.56 | -6.60 | 5.80 | 5.33 | 4.03 | 0.06 | |
EBITDA | 7.99 | 14.88 | -16.53 | 4.94 | 2.06 | 2.77 | 24.01 | 29.14 | 3.16 | 3.65 | |
EBT | 6.60 | 10.82 | -14.71 | 4.54 | -7.97 | -1.33 | 13.42 | 19.68 | 0.18 | -2.64 | |
Income Tax Expense | - | 0.05 | 0.47 | 0.45 | 1.20 | 0.60 | 1.32 | 2.25 | 0.54 | 0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 6.60 | 10.74 | -20.30 | 4.14 | 1.64 | 3.24 | 11.41 | 16.01 | -1.42 | -1.13 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 6.60 | 10.74 | -20.30 | 4.14 | 1.64 | 3.24 | 11.41 | 16.01 | -1.42 | -1.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.58 | 4.34 | 20.76 | 24.15 | 26.69 | 24.51 | 15.38 | 15.70 | 17.89 | 8.25 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.58 | 4.34 | 20.76 | 24.15 | 26.69 | 24.51 | 15.38 | 15.70 | 17.89 | 8.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 3.04 | 3.51 | 54.08 | 48.27 | 38.48 | 41.69 | 48.79 | 52.52 | 18.42 | 11.54 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 0.12 | 0.11 | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 4.43 | 8.78 | 77.34 | 74.78 | 66.22 | 70.67 | 65.57 | 69.21 | 38.35 | 25.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 46.76 | 38.02 | 24.34 | 18.34 | 14.62 | 13.39 | 12.72 | 16.30 | 13.05 | 7.65 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 46.76 | 38.02 | 24.34 | 18.34 | 14.62 | 13.39 | 12.72 | 16.30 | 13.05 | 7.65 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.28 | 0.18 | 30.25 | 32.49 | 29.62 | 25.48 | 22.76 | 20.06 | 17.39 | 12.99 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 85.34 | 81.87 | 189.84 | 192.69 | 167.51 | 163.20 | 152.85 | 157.34 | 119.99 | 96.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.70 | 1.05 | 3.05 | 3.12 | 3.33 | 6.93 | 8.91 | 4.70 | 2.07 | 0.77 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 77.60 | 140.90 | 135.70 | - | 76.13 | 74.93 | 62.03 | 1.08 | |
Current Income Taxes Payable | - | - | 0.55 | 0.35 | 1.01 | 0.65 | 0.74 | 1.09 | 0.33 | 0.06 | |
Other Current Liabilities | 12.98 | 1.17 | 8.30 | 7.49 | 8.60 | 8.34 | 10.97 | 14.26 | 3.57 | 5.54 | |
Total Current Liabilities | 13.68 | 2.21 | 11.34 | 10.61 | 11.92 | 153.08 | 22.01 | 21.28 | 8.02 | 61.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 77.60 | 140.90 | 135.70 | - | 76.13 | 74.93 | 62.03 | 1.08 | |
Unearned Revenue Non-Current | 0.01 | 0.01 | 0.03 | 0.12 | 0.14 | 0.14 | 0.43 | 2.94 | 2.03 | 0.32 | |
Def. Tax Liability, Non-Curr. | - | - | 0.44 | 0.36 | 0.36 | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 3.43 | 2.54 | - | |
Other Non-Current Liabilities | 0.01 | 0.01 | 0.03 | 0.12 | 0.14 | 0.14 | 0.43 | 2.94 | 2.03 | 0.32 | |
Total Liabilities | 13.69 | 2.22 | 89.41 | 151.99 | 148.12 | 153.22 | 98.57 | 99.15 | 72.08 | 62.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | -1.13 | |
Comprehensive Income and Other | -0.10 | -3.51 | -0.53 | -2.79 | -2.54 | -2.68 | -2.41 | -2.58 | -2.66 | -2.64 | |
Total Common Equity | 71.65 | - | - | - | - | - | - | - | - | 34.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 71.65 | 79.65 | 100.43 | 40.70 | 19.39 | 9.99 | 54.29 | 58.19 | 47.91 | 34.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 85.34 | 81.87 | 189.84 | 192.69 | 167.51 | 163.20 | 152.85 | 157.34 | 119.99 | 96.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | 77.60 | 140.90 | 135.70 | 136.29 | 76.13 | 75.57 | 62.72 | 55.79 | |
Net Debt | -0.58 | -4.34 | 56.84 | 116.75 | 109.01 | 111.79 | 60.75 | 59.87 | 44.83 | 47.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.60 | 10.74 | -20.30 | 4.14 | 1.64 | 3.24 | 11.41 | 16.01 | -1.42 | -1.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.40 | 4.08 | 6.51 | 6.00 | 5.79 | 5.54 | 5.48 | 5.54 | - | 4.72 | |
Depreciation & Amortization, Total | 1.40 | 4.08 | 6.51 | 6.00 | 5.79 | 5.54 | 5.48 | 5.54 | - | 4.72 | |
Stock-Based Compensation | - | - | 0.79 | 1.17 | 1.09 | 1.06 | 1.25 | 1.11 | 0.96 | 1.15 | |
Other Operating Activities | -9.26 | -9.26 | 6.57 | 66.00 | 64.17 | 54.29 | -82.41 | 43.55 | 47.93 | -35.66 | |
Change In Accounts Receivable | -0.22 | -0.55 | 6.65 | 9.04 | 9.87 | -3.41 | -7.17 | -4.25 | 33.63 | 4.51 | |
Change In Inventories | - | -0.05 | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | -0.41 | -2.96 | -1.22 | 0.48 | 4.47 | 5.44 | -3.68 | -1.45 | -0.06 | |
Change in Other Net Operating Assets | -0.75 | -1.00 | -12.86 | 7.85 | 12.36 | -0.62 | -0.63 | -5.26 | 20.56 | 5.14 | |
Cash from Operations | 7.25 | 10.37 | 13.02 | 26.92 | 24.82 | 8.25 | 15.41 | 18.18 | 27.92 | 3.32 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -15.24 | -2.64 | -0.52 | -1.86 | -1.38 | -3.35 | -5.76 | -1.98 | -1.70 | -0.06 | |
Cash Acquisitions | - | -0.50 | -1.77 | -63.02 | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -15.24 | -3.14 | -2.29 | -64.88 | -1.33 | -1.04 | 7.01 | -1.93 | -1.65 | -0.05 | |
Other Investing Activities | - | - | - | 0.00 | 0.05 | 2.30 | 12.77 | 0.04 | 0.04 | 0.00 | |
Cash from Investing | -15.24 | -3.14 | -2.29 | -64.88 | -1.33 | -1.04 | 7.01 | -1.93 | -1.65 | -0.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.48 | - | -5.00 | -5.50 | -4.00 | - | -63.33 | -9.19 | -52.26 | -1.11 | |
Total Debt Repaid | -0.48 | - | -5.00 | -5.50 | -4.00 | - | -63.33 | -9.19 | -52.26 | -1.11 | |
Issuance of Common Stock | - | - | 80.21 | - | - | - | 43.26 | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | -3.47 | -98.13 | -20.80 | -19.68 | -12.33 | -12.43 | -14.24 | -10.66 | - | |
Common & Preferred Stock Dividends Paid | - | -3.47 | -98.13 | -20.80 | -19.68 | -12.33 | -12.43 | -14.24 | -10.66 | - | |
Other Financing Activities | 8.91 | - | 6.89 | 68.80 | 2.39 | 2.18 | 1.04 | 7.50 | 38.94 | -8.15 | |
Cash from Financing | 8.43 | -3.47 | -16.03 | 42.50 | -21.29 | -10.15 | -31.47 | -15.93 | -23.98 | -9.26 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | - | 3.76 | -5.93 | 3.39 | 2.54 | -2.19 | -9.07 | 0.32 | 2.29 | -6.91 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -15.24 | -2.64 | -0.52 | -1.86 | -1.38 | -3.35 | -5.76 | -1.98 | -1.70 | -0.06 | |
Levered Free Cash Flow | -7.99 | 7.73 | 12.50 | 25.06 | 23.44 | 4.91 | 9.65 | 16.20 | 26.23 | 3.26 | |
Unlevered Free Cash Flow | 7.25 | 10.37 | 13.02 | 26.92 | 24.82 | 8.25 | 15.41 | 18.18 | 27.92 | 3.32 | |
Change In Net Working Capital | - | 3.76 | -5.93 | 3.39 | 2.54 | -2.19 | -9.07 | 0.32 | 2.29 | -6.91 |
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 |