Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 77.28 | 74.59 | 78.14 | 94.76 | 118.06 | 151.49 | 162.72 | 181.71 | 147.68 | 231.27 | |
Cost Of Revenues | 35.74 | 32.71 | 34.77 | 40.48 | 49.92 | 65.38 | 82.34 | 83.55 | 71.91 | 98.17 | |
Gross Profit | 41.54 | 41.88 | 43.37 | 54.28 | 68.14 | 86.11 | 80.38 | 98.16 | 75.77 | 133.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 39.94 | 37.92 | 43.45 | 48.07 | 54.51 | 66.16 | 79.42 | 95.14 | 84.28 | 109.71 | |
Other Operating Expense/(Income) | 0.50 | 0.46 | 0.23 | 0.29 | 0.32 | 0.88 | -0.12 | -0.20 | -0.58 | 1.56 | |
Total Operating Expenses | 48.37 | 47.14 | 53.99 | 58.80 | 65.74 | 79.03 | 93.77 | 110.23 | 98.60 | 131.28 | |
Operating Income | -6.83 | -5.26 | -10.62 | -4.52 | 2.40 | 11.08 | -13.39 | -12.06 | -22.83 | 1.83 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | 0.20 | 0.58 | 2.51 | |
Interest And Investment Income | 0.48 | 0.42 | 0.41 | 0.33 | 0.33 | 0.88 | -0.12 | -0.20 | - | - | |
Net Interest Expenses | -0.48 | -0.42 | -0.41 | -0.33 | -0.33 | -0.88 | 0.12 | 0.40 | 0.58 | 2.51 | |
EBITDA | -4.72 | -3.50 | -9.06 | -3.04 | 3.70 | 12.98 | -12.31 | -10.52 | -21.43 | 7.24 | |
EBT | -6.33 | -4.80 | -10.39 | -4.23 | 2.72 | 11.96 | -13.52 | -12.26 | -23.41 | 3.39 | |
Income Tax Expense | 0.22 | -0.05 | 0.22 | 0.21 | 0.14 | -18.03 | 17.26 | 0.09 | 0.47 | 1.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -6.55 | -4.75 | -10.61 | -4.44 | 2.58 | 29.99 | -30.77 | -12.35 | -23.88 | 2.06 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -6.55 | -4.75 | -10.61 | -4.44 | 2.58 | 29.99 | -30.77 | -12.35 | -23.88 | 2.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 23.55 | 16.24 | 9.80 | 10.87 | 13.78 | 14.18 | 26.05 | 26.32 | 47.05 | 164.16 | |
Short Term Investments | 62.03 | 66.83 | 71.34 | 37.54 | 40.30 | 21.73 | 9.52 | 7.61 | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 85.57 | 83.07 | 81.15 | 48.41 | 54.07 | 35.91 | 35.58 | 33.92 | 47.05 | 164.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 8.84 | 9.68 | 11.14 | 11.67 | 16.55 | 20.78 | 19.64 | 21.56 | 21.96 | 31.45 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 11.11 | 9.01 | 10.99 | 12.08 | 14.98 | 28.78 | 28.01 | 33.92 | 28.51 | 39.50 | |
Deferred Tax Assets Current | 0.55 | 0.33 | 0.27 | 0.35 | 0.38 | 19.06 | 0.46 | 0.42 | 0.64 | 0.78 | |
Total Current Assets | 107.01 | 103.30 | 104.89 | 73.83 | 87.85 | 88.37 | 87.20 | 95.05 | 106.30 | 249.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.93 | 1.36 | 1.46 | 1.47 | 1.91 | 2.10 | 2.67 | 10.52 | 19.38 | 17.65 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.93 | 1.36 | 1.46 | 1.47 | 1.91 | 2.10 | 2.67 | 10.52 | 19.38 | 17.65 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2.57 | 2.02 | 0.60 | 0.14 | 0.00 | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 112.79 | 108.67 | 108.91 | 77.52 | 91.85 | 111.24 | 97.64 | 113.74 | 132.73 | 280.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.11 | 1.82 | 3.08 | 1.96 | 2.60 | 7.00 | 11.28 | 12.69 | 6.68 | 7.89 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 3.56 | 147.73 | |
Current Income Taxes Payable | 1.43 | 1.31 | 1.79 | 1.94 | 2.37 | 2.92 | 2.94 | 3.92 | 5.34 | - | |
Other Current Liabilities | 9.24 | 9.33 | 11.01 | 13.83 | 17.40 | 26.85 | 26.46 | 32.31 | 32.30 | 54.10 | |
Total Current Liabilities | 18.22 | 18.64 | 22.99 | 24.43 | 28.39 | 43.31 | 47.62 | 58.62 | 54.36 | 73.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 3.56 | 147.73 | |
Unearned Revenue Non-Current | 1.29 | 1.42 | 1.07 | 0.77 | 0.75 | 0.84 | 0.95 | 5.78 | 16.19 | 0.76 | |
Def. Tax Liability, Non-Curr. | 0.41 | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | 1.31 | 0.93 | 0.58 | 0.58 | 0.46 | 0.55 | 7.91 | 18.21 | 15.90 | |
Other Non-Current Liabilities | 1.29 | 1.42 | 1.07 | 0.77 | 0.75 | 0.84 | 0.95 | 5.78 | 16.19 | 0.76 | |
Total Liabilities | 22.02 | 24.40 | 28.41 | 27.48 | 30.84 | 46.35 | 51.25 | 67.80 | 75.85 | 223.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Retained Earnings | -9.87 | -14.62 | -25.23 | -29.67 | -27.05 | 2.95 | -24.01 | -36.36 | -60.24 | -58.17 | |
Comprehensive Income and Other | 0.08 | 0.05 | 0.01 | -0.09 | -0.07 | -0.09 | -0.07 | -0.06 | - | - | |
Total Common Equity | 90.77 | 84.27 | 80.51 | 50.03 | 61.01 | 64.89 | 46.39 | 45.94 | 56.88 | 56.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 90.77 | 84.27 | 80.51 | 50.03 | 61.01 | 64.89 | 46.39 | 45.94 | 56.88 | 56.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 112.79 | 108.67 | 108.91 | 77.52 | 91.85 | 111.24 | 97.64 | 113.74 | 132.73 | 280.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | 7.91 | 9.45 | 150.15 | |
Net Debt | -23.55 | -16.24 | -9.80 | -10.87 | -13.78 | -14.18 | -26.05 | -18.40 | -37.60 | -14.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.55 | -4.75 | -10.61 | -4.44 | 2.58 | 29.99 | -30.77 | -12.35 | -23.88 | 2.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.61 | 1.30 | 1.34 | 1.19 | 0.98 | 1.02 | 1.21 | 1.55 | 1.39 | 1.34 | |
Depreciation & Amortization, Total | 1.61 | 1.30 | 1.34 | 1.19 | 0.98 | 1.02 | 1.21 | 1.55 | 1.39 | 1.34 | |
Stock-Based Compensation | 3.16 | 3.11 | 3.30 | 4.08 | 3.71 | 5.11 | 7.16 | 9.83 | 10.11 | 13.17 | |
Other Operating Activities | 1.92 | 3.11 | 1.41 | -2.32 | -0.83 | 1.56 | 1.31 | 1.66 | -2.99 | -0.41 | |
Change In Accounts Receivable | -3.69 | -0.86 | -1.46 | -0.54 | -4.90 | -4.23 | -0.12 | -2.51 | -2.55 | -9.57 | |
Change In Inventories | 1.17 | 2.11 | -1.98 | -1.09 | -2.90 | -13.81 | 0.77 | -5.91 | 5.41 | -10.94 | |
Change In Accounts Payable | -0.47 | -0.29 | 1.26 | -1.12 | 0.64 | 4.40 | 4.28 | 1.41 | -6.03 | 1.21 | |
Change in Other Net Operating Assets | -0.43 | 3.60 | 0.84 | -2.42 | -5.30 | -3.10 | 1.94 | -4.92 | -12.92 | -13.15 | |
Cash from Operations | -2.30 | 3.51 | -4.29 | -1.36 | 1.99 | 14.29 | 0.31 | -2.22 | -16.93 | 1.24 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.52 | -0.67 | -0.73 | -0.75 | -0.54 | -0.86 | -1.49 | -0.99 | -1.28 | -1.02 | |
Cash Acquisitions | -5.09 | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 74.57 | 51.61 | 39.27 | 57.09 | 34.82 | 79.45 | 23.09 | 14.70 | 33.70 | - | |
Invest. in Marketable & Equity Securt. | 10.15 | -5.85 | -5.61 | 32.65 | -3.39 | 17.69 | 10.77 | 1.07 | 6.39 | -0.94 | |
Other Investing Activities | - | -0.09 | - | - | 0.02 | 0.05 | 0.04 | 0.05 | 0.03 | 0.07 | |
Cash from Investing | 10.15 | -5.85 | -5.61 | 32.65 | -3.39 | 17.69 | 10.77 | 1.07 | 6.39 | -0.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -0.13 | -0.14 | -0.20 | -0.31 | -0.37 | -0.48 | -0.65 | -0.54 | -0.46 | |
Total Debt Repaid | - | -0.13 | -0.14 | -0.20 | -0.31 | -0.37 | -0.48 | -0.65 | -0.54 | -0.46 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | 28.80 | - | |
Repurchase of Common Stock | - | -10.03 | - | -40.09 | -4.87 | -35.17 | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1.67 | 5.19 | 3.60 | 10.06 | 9.49 | 3.97 | 1.27 | 2.06 | 3.02 | 117.99 | |
Cash from Financing | 1.67 | -4.97 | 3.46 | -30.22 | 4.31 | -31.57 | 0.79 | 1.41 | 31.28 | 117.53 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 9.53 | -7.30 | -6.44 | 1.07 | 2.91 | 0.41 | 11.87 | 0.26 | 20.73 | 117.82 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.52 | -0.67 | -0.73 | -0.75 | -0.54 | -0.86 | -1.49 | -0.99 | -1.28 | -1.02 | |
Levered Free Cash Flow | -2.82 | 2.84 | -5.02 | -2.11 | 1.46 | 13.43 | -1.18 | -3.21 | -18.21 | 0.22 | |
Unlevered Free Cash Flow | -2.30 | 3.51 | -4.29 | -1.36 | 1.99 | 14.29 | 0.31 | -2.22 | -16.93 | 1.24 | |
Change In Net Working Capital | 9.53 | -7.30 | -6.44 | 1.07 | 2.91 | 0.41 | 11.87 | 0.26 | 20.73 | 117.82 |
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 |