Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 54.51 | 32.81 | 24.93 | 20.35 | 15.57 | 13.21 | 12.33 | 10.92 | 10.87 | 9.64 | |
Cost Of Revenues | 40.43 | 33.29 | 19.47 | 18.89 | 12.35 | 10.74 | 10.36 | 9.44 | 8.91 | 9,292,650.00 | |
Gross Profit | 14.08 | -0.48 | 5.46 | 1.46 | 3.22 | 2.47 | 1.97 | 1.48 | 1.95 | -9,292,650.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 6.85 | 5.69 | 5.06 | 6.19 | 6.30 | 5.48 | 5.17 | 4.64 | 4.04 | 3,146,030.00 | |
Other Operating Expense/(Income) | -0.30 | -0.34 | -0.72 | -1.05 | -0.72 | -0.47 | -0.41 | -0.29 | -0.29 | -3,399,470.00 | |
Total Operating Expenses | 6.71 | 7.37 | 7.80 | 5.51 | 6.33 | 5.57 | 5.34 | 4.87 | 4.42 | 3,465,000.00 | |
Operating Income | 5.91 | -18.61 | -25.25 | -14.30 | -8.16 | -18.68 | -10.45 | -20.41 | -2.58 | -2.86 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.31 | 0.35 | 0.79 | 1.17 | 0.85 | 0.54 | 0.45 | 0.32 | 0.29 | 542,001.00 | |
Interest And Investment Income | 0.00 | 0.01 | 0.07 | 0.12 | 0.13 | 0.06 | 0.04 | 0.03 | 0.01 | 3,035.00 | |
Net Interest Expenses | 0.30 | 0.34 | 0.72 | 1.05 | 0.72 | 0.47 | 0.41 | 0.29 | 0.29 | 538,966.00 | |
EBITDA | 7.37 | -16.99 | -23.40 | -10.58 | -4.95 | -15.32 | -7.15 | -17.45 | 0.11 | -2,857,470.00 | |
EBT | 5.60 | -18.95 | -25.97 | -15.35 | -8.87 | -19.15 | -10.86 | -20.70 | -2.87 | -3,399,480.00 | |
Income Tax Expense | 0.98 | 1.06 | 0.08 | 0.06 | 0.31 | 0.12 | -0.11 | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 4.62 | -20.01 | -26.05 | -15.41 | -9.18 | -19.28 | -10.75 | -20.70 | -2.87 | -3,399,480.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 4.62 | -20.01 | -26.05 | -15.41 | -9.18 | -19.28 | -10.75 | -20.70 | -2.87 | -3,399,480.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 4.03 | 5.99 | 5.30 | 6.25 | 2.67 | 2.03 | 1.19 | 1.07 | 0.96 | 4.86 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 4.03 | 5.99 | 5.30 | 6.25 | 2.67 | 2.03 | 1.19 | 1.07 | 0.96 | 4.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 66.36 | 45.66 | 25.58 | 6.17 | 4.22 | 2.50 | 1.11 | 0.73 | 0.58 | 0.71 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 36.36 | 24.68 | 15.32 | 9.66 | 7.31 | 6.41 | 5.05 | 3.59 | 3.71 | 3.34 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 112.53 | 83.96 | 54.49 | 24.96 | 17.52 | 12.29 | 8.75 | 5.58 | 5.32 | 9.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 8.58 | 29.78 | 33.42 | 28.96 | 24.56 | 23.11 | 18.88 | 16.05 | 15.18 | 13.41 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 8.58 | 29.78 | 33.42 | 28.96 | 24.56 | 23.11 | 18.88 | 16.05 | 15.18 | 13.41 | |
Long-Term Investments | 39.26 | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2.86 | 2.17 | 1.78 | 1.28 | 0.94 | 0.83 | 0.68 | 0.61 | 0.61 | 0.15 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 163.24 | 157.61 | 132.08 | 97.22 | 78.52 | 59.95 | 45.38 | 22.24 | 21.12 | 22.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.84 | 1.88 | 2.55 | 2.82 | 3.06 | 1.14 | 1.06 | 1.37 | 1.23 | 0.93 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | 12.48 | 11.40 | 10.78 | 8.64 | 6.92 | 4.36 | 2.15 | 0.90 | 4.37 | |
Current Income Taxes Payable | 2.43 | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 5.08 | 2.99 | 3.03 | 3.21 | 4.00 | 4.49 | 5.01 | 5.82 | 2.93 | 9.50 | |
Total Current Liabilities | 14.63 | 12.01 | 14.17 | 12.79 | 10.40 | 9.23 | 10.05 | 10.05 | 11.40 | 10.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | 12.48 | 11.40 | 10.78 | 8.64 | 6.92 | 4.36 | 2.15 | 0.90 | 4.37 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | 0.05 | - | 0.92 | |
Def. Tax Liability, Non-Curr. | 0.10 | 0.18 | 0.25 | 0.30 | 0.57 | 0.74 | 0.76 | 0.75 | 0.81 | 0.82 | |
Capital Leases | - | - | - | - | - | - | - | 0.14 | 0.05 | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | 0.05 | - | 0.92 | |
Total Liabilities | 14.72 | 24.67 | 25.83 | 24.58 | 19.61 | 16.88 | 15.18 | 13.00 | 13.11 | 16.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | |
Retained Earnings | 108.90 | 88.90 | 62.85 | 33.94 | 24.76 | 5.48 | -5.27 | -25.97 | -28.84 | -3.40 | |
Comprehensive Income and Other | 15.98 | 20.41 | 19.77 | 15.07 | 10.52 | 13.96 | 11.84 | 11.58 | 12.35 | 12.56 | |
Total Common Equity | 148.52 | 132.94 | 106.25 | 72.64 | 58.91 | 43.07 | 30.20 | 9.24 | 8.00 | 6.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 148.52 | 132.94 | 106.25 | 72.64 | 58.91 | 43.07 | 30.20 | 9.24 | 8.00 | 6.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 163.24 | 157.61 | 132.08 | 97.22 | 78.52 | 59.95 | 45.38 | 22.24 | 21.12 | 22.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 4.76 | 17.39 | 17.92 | 16.95 | 11.17 | 9.93 | 7.82 | 4.50 | 7.43 | 4.46 | |
Net Debt | 0.73 | 11.40 | 12.62 | 10.70 | 8.50 | 7.90 | 6.63 | 3.43 | 6.47 | -0.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.62 | -20.01 | -26.05 | -15.41 | -9.18 | -19.28 | -10.75 | -20.70 | -2.87 | -3,399,480.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.46 | 1.61 | 1.79 | 3.60 | 3.08 | 3.29 | 3.26 | 2.93 | 2.68 | 3.09 | |
Depreciation & Amortization, Total | 1.46 | 1.61 | 1.79 | 3.60 | 3.08 | 3.29 | 3.26 | 2.93 | 2.68 | 3.09 | |
Stock-Based Compensation | 0.14 | - | - | - | - | - | - | - | - | 0.02 | |
Other Operating Activities | 0.15 | 0.22 | -0.14 | -1.43 | 0.27 | -0.27 | -0.03 | -0.01 | 0.17 | -0.52 | |
Change In Accounts Receivable | -1.10 | - | - | - | - | - | - | - | - | -0.55 | |
Change In Inventories | -4.70 | 11.16 | 12.78 | 5.16 | 2.73 | 1.72 | 0.69 | 2.00 | 0.81 | 1.01 | |
Change In Accounts Payable | -0.31 | -1.18 | 0.63 | 0.60 | 0.82 | -2.05 | -0.02 | 0.32 | -0.21 | -0.33 | |
Change in Other Net Operating Assets | -5.38 | 9.05 | 9.17 | 4.65 | 3.64 | 1.01 | 0.64 | 1.11 | 0.03 | 0.05 | |
Cash from Operations | 3.64 | 8.60 | 4.57 | 3.35 | 2.90 | 0.84 | 1.26 | 0.61 | -0.04 | -0.25 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -4.99 | -19.09 | -5.84 | -2.32 | -0.19 | -0.14 | -0.05 | -0.14 | -0.87 | -0.44 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -4.99 | -19.09 | -5.84 | -1.90 | -0.19 | -0.14 | -0.05 | -0.14 | -0.87 | -0.44 | |
Other Investing Activities | -3.22 | -0.30 | -0.71 | -1.21 | - | - | - | - | - | - | |
Cash from Investing | -4.99 | -19.09 | -5.84 | -1.90 | -0.19 | -0.14 | -0.05 | -0.14 | -0.87 | -0.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | -6.02 | -1.48 | -2.26 | -2.42 | -2.44 | - | |
Total Debt Repaid | - | - | - | - | -6.02 | -1.48 | -2.26 | -2.42 | -2.44 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1.29 | 12.32 | 0.61 | - | - | - | 0.29 | 0.69 | 3.06 | 4.60 | |
Cash from Financing | 1.29 | 12.32 | 0.61 | - | -6.02 | -1.48 | -1.98 | -1.73 | 0.62 | 4.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.02 | 1.96 | -0.70 | 0.95 | -3.58 | -0.64 | -0.84 | -1.28 | -0.23 | 3.90 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -4.99 | -19.09 | -5.84 | -2.32 | -0.19 | -0.14 | -0.05 | -0.14 | -0.87 | -0.44 | |
Levered Free Cash Flow | -1.34 | -10.50 | -1.27 | 1.03 | 2.70 | 0.70 | 1.21 | 0.47 | -0.91 | -0.69 | |
Unlevered Free Cash Flow | 3.64 | 8.60 | 4.57 | 3.35 | 2.90 | 0.84 | 1.26 | 0.61 | -0.04 | -0.25 | |
Change In Net Working Capital | -0.02 | 1.96 | -0.70 | 0.95 | -3.58 | -0.64 | -0.84 | -1.28 | -0.23 | 3.90 |
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 |